Bank of Nova Scotia’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.3M | Buy |
242,385
+166,475
| +219% | +$40.7M | 0.12% | 133 |
|
2025
Q1 | $20.1M | Sell |
75,910
-31,837
| -30% | -$8.42M | 0.05% | 250 |
|
2024
Q4 | $27.3M | Buy |
107,747
+53,802
| +100% | +$13.7M | 0.05% | 251 |
|
2024
Q3 | $17.1M | Sell |
53,945
-15,191
| -22% | -$4.81M | 0.03% | 259 |
|
2024
Q2 | $25.8M | Sell |
69,136
-98,225
| -59% | -$36.7M | 0.05% | 229 |
|
2024
Q1 | $58M | Buy |
167,361
+13,201
| +9% | +$4.58M | 0.12% | 144 |
|
2023
Q4 | $70.6M | Buy |
154,160
+53,441
| +53% | +$24.5M | 0.13% | 131 |
|
2023
Q3 | $49M | Sell |
100,719
-25,230
| -20% | -$12.3M | 0.13% | 133 |
|
2023
Q2 | $56.3M | Buy |
125,949
+45,330
| +56% | +$20.3M | 0.15% | 113 |
|
2023
Q1 | $39.1M | Sell |
80,619
-8,037
| -9% | -$3.9M | 0.12% | 140 |
|
2022
Q4 | $45.4M | Sell |
88,656
-63,191
| -42% | -$32.4M | 0.12% | 141 |
|
2022
Q3 | $73.7M | Buy |
151,847
+90,386
| +147% | +$43.9M | 0.23% | 77 |
|
2022
Q2 | $28.8M | Sell |
61,461
-253,377
| -80% | -$119M | 0.07% | 223 |
|
2022
Q1 | $137M | Buy |
314,838
+158,916
| +102% | +$69.2M | 0.23% | 90 |
|
2021
Q4 | $72.6M | Buy |
155,922
+131,949
| +550% | +$61.5M | 0.1% | 178 |
|
2021
Q3 | $9.33M | Buy |
23,973
+4,608
| +24% | +$1.79M | 0.02% | 457 |
|
2021
Q2 | $8.57M | Sell |
19,365
-78,168
| -80% | -$34.6M | 0.02% | 455 |
|
2021
Q1 | $40.9M | Sell |
97,533
-48,968
| -33% | -$20.5M | 0.08% | 196 |
|
2020
Q4 | $60.1M | Buy |
146,501
+89,826
| +158% | +$36.9M | 0.13% | 152 |
|
2020
Q3 | $23.5M | Buy |
56,675
+28,330
| +100% | +$11.7M | 0.06% | 233 |
|
2020
Q2 | $11M | Sell |
28,345
-30,184
| -52% | -$11.7M | 0.04% | 289 |
|
2020
Q1 | $18.4M | Sell |
58,529
-4,943
| -8% | -$1.55M | 0.06% | 224 |
|
2019
Q4 | $23.3M | Sell |
63,472
-60,007
| -49% | -$22M | 0.06% | 253 |
|
2019
Q3 | $31.6M | Buy |
123,479
+54,868
| +80% | +$14M | 0.09% | 192 |
|
2019
Q2 | $18.2M | Sell |
68,611
-282
| -0.4% | -$74.8K | 0.08% | 228 |
|
2019
Q1 | $18.3M | Buy |
68,893
+31,948
| +86% | +$8.5M | 0.07% | 240 |
|
2018
Q4 | $10.6M | Buy |
36,945
+8,939
| +32% | +$2.56M | 0.05% | 259 |
|
2018
Q3 | $9.47M | Sell |
28,006
-2,062
| -7% | -$697K | 0.04% | 313 |
|
2018
Q2 | $8.95M | Sell |
30,068
-35,593
| -54% | -$10.6M | 0.05% | 261 |
|
2018
Q1 | $17.7M | Buy |
65,661
+43,259
| +193% | +$11.6M | 0.09% | 199 |
|
2017
Q4 | $5.56M | Sell |
22,402
-2,694
| -11% | -$668K | 0.03% | 387 |
|
2017
Q3 | $6.11M | Sell |
25,096
-7,536
| -23% | -$1.84M | 0.04% | 330 |
|
2017
Q2 | $7.85M | Buy |
32,632
+29,154
| +838% | +$7.02M | 0.04% | 335 |
|
2017
Q1 | $717K | Buy |
3,478
+152
| +5% | +$31.3K | ﹤0.01% | 767 |
|
2016
Q4 | $679K | Buy |
3,326
+301
| +10% | +$61.4K | ﹤0.01% | 514 |
|
2016
Q3 | $535K | Buy |
3,025
+70
| +2% | +$12.4K | ﹤0.01% | 475 |
|
2016
Q2 | $532K | Buy |
2,955
+190
| +7% | +$34.2K | ﹤0.01% | 441 |
|
2016
Q1 | $506K | Buy |
2,765
+20
| +0.7% | +$3.66K | ﹤0.01% | 435 |
|
2015
Q4 | $490K | Sell |
2,745
-40
| -1% | -$7.14K | ﹤0.01% | 466 |
|
2015
Q3 | $499K | Buy |
2,785
+110
| +4% | +$19.7K | ﹤0.01% | 390 |
|
2015
Q2 | $512K | Buy |
2,675
+40
| +2% | +$7.66K | ﹤0.01% | 360 |
|
2015
Q1 | $469K | Sell |
2,635
-19
| -0.7% | -$3.38K | ﹤0.01% | 373 |
|
2014
Q4 | $381K | Buy |
2,654
+72
| +3% | +$10.3K | ﹤0.01% | 412 |
|
2014
Q3 | $336K | Hold |
2,582
| – | – | ﹤0.01% | 430 |
|
2014
Q2 | $330K | Buy |
2,582
+268
| +12% | +$34.3K | ﹤0.01% | 428 |
|
2014
Q1 | $261K | Sell |
2,314
-37
| -2% | -$4.17K | ﹤0.01% | 492 |
|
2013
Q4 | $243K | Buy |
2,351
+48
| +2% | +$4.96K | ﹤0.01% | 504 |
|
2013
Q3 | $215K | Sell |
2,303
-100
| -4% | -$9.34K | ﹤0.01% | 487 |
|
2013
Q2 | $203K | Buy |
+2,403
| New | +$203K | ﹤0.01% | 473 |
|