Barrow, Hanley, Mewhinney & Strauss’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
94,418
+25,634
| +37% | +$6.27M | 0.08% | 120 |
|
|
2025
Q1 | $18.2M | Sell |
68,784
-2,552
| -4% | -$675K | 0.07% | 123 |
|
|
2024
Q4 | $18.1M | Sell |
71,336
-566,499
| -89% | -$144M | 0.06% | 130 |
|
|
2024
Q3 | $202M | Sell |
637,835
-42,898
| -6% | -$13.6M | 0.66% | 52 |
|
|
2024
Q2 | $254M | Sell |
680,733
-203,325
| -23% | -$76M | 0.87% | 45 |
|
|
2024
Q1 | $307M | Buy |
884,058
+240,184
| +37% | +$83.3M | 1.03% | 39 |
|
|
2023
Q4 | $295M | Buy |
643,874
+506,993
| +370% | +$232M | 1.04% | 39 |
|
|
2023
Q3 | $66.6M | Sell |
136,881
-32,552
| -19% | -$15.8M | 0.25% | 76 |
|
|
2023
Q2 | $75.8M | Sell |
169,433
-364,266
| -68% | -$163M | 0.28% | 72 |
|
|
2023
Q1 | $259M | Sell |
533,699
-46,146
| -8% | -$22.4M | 1% | 43 |
|
|
2022
Q4 | $297M | Sell |
579,845
-22,544
| -4% | -$11.5M | 1.12% | 42 |
|
|
2022
Q3 | $292M | Sell |
602,389
-81,988
| -12% | -$39.8M | 1.2% | 38 |
|
|
2022
Q2 | $320M | Buy |
684,377
+78,581
| +13% | +$36.8M | 1.21% | 36 |
|
|
2022
Q1 | $264M | Buy |
605,796
+117,977
| +24% | +$51.3M | 0.86% | 44 |
|
|
2021
Q4 | $226M | Buy |
487,819
+34,768
| +8% | +$16.1M | 0.72% | 50 |
|
|
2021
Q3 | $176M | Buy |
453,051
+4,368
| +1% | +$1.7M | 0.58% | 55 |
|
|
2021
Q2 | $199M | Buy |
448,683
+1,694
| +0.4% | +$750K | 0.64% | 50 |
|
|
2021
Q1 | $187M | Buy |
446,989
+306,138
| +217% | +$128M | 0.6% | 51 |
|
|
2020
Q4 | $57.8M | Buy |
140,851
+8,970
| +7% | +$3.68M | 0.2% | 113 |
|
|
2020
Q3 | $54.6M | Sell |
131,881
-10,051
| -7% | -$4.16M | 0.21% | 100 |
|
|
2020
Q2 | $55M | Buy |
+141,932
| New | +$55M | 0.22% | 92 |
|