Brown Advisory’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
1,351
-337
| -20% | -$82.4K | ﹤0.01% | 1130 |
|
2025
Q1 | $447K | Sell |
1,688
-202
| -11% | -$53.4K | ﹤0.01% | 1021 |
|
2024
Q4 | $480K | Sell |
1,890
-114
| -6% | -$28.9K | ﹤0.01% | 1028 |
|
2024
Q3 | $635K | Sell |
2,004
-86
| -4% | -$27.2K | ﹤0.01% | 910 |
|
2024
Q2 | $781K | Sell |
2,090
-125
| -6% | -$46.7K | ﹤0.01% | 827 |
|
2024
Q1 | $768K | Sell |
2,215
-509
| -19% | -$176K | ﹤0.01% | 840 |
|
2023
Q4 | $1.25M | Buy |
2,724
+413
| +18% | +$189K | ﹤0.01% | 718 |
|
2023
Q3 | $1.12M | Buy |
2,311
+341
| +17% | +$166K | ﹤0.01% | 723 |
|
2023
Q2 | $881K | Sell |
1,970
-4
| -0.2% | -$1.79K | ﹤0.01% | 781 |
|
2023
Q1 | $958K | Buy |
1,974
+79
| +4% | +$38.4K | ﹤0.01% | 765 |
|
2022
Q4 | $971K | Sell |
1,895
-183
| -9% | -$93.7K | ﹤0.01% | 755 |
|
2022
Q3 | $1.01M | Buy |
2,078
+70
| +3% | +$34K | ﹤0.01% | 703 |
|
2022
Q2 | $940K | Sell |
2,008
-20
| -1% | -$9.36K | ﹤0.01% | 712 |
|
2022
Q1 | $882K | Sell |
2,028
-372
| -16% | -$162K | ﹤0.01% | 740 |
|
2021
Q4 | $1.11M | Buy |
2,400
+1,456
| +154% | +$676K | ﹤0.01% | 707 |
|
2021
Q3 | $367K | Sell |
944
-946
| -50% | -$368K | ﹤0.01% | 894 |
|
2021
Q2 | $837K | Buy |
1,890
+148
| +8% | +$65.5K | ﹤0.01% | 745 |
|
2021
Q1 | $730K | Sell |
1,742
-25
| -1% | -$10.5K | ﹤0.01% | 778 |
|
2020
Q4 | $725K | Buy |
1,767
+11
| +0.6% | +$4.51K | ﹤0.01% | 714 |
|
2020
Q3 | $727K | Buy |
1,756
+195
| +12% | +$80.7K | ﹤0.01% | 666 |
|
2020
Q2 | $605K | Sell |
1,561
-495
| -24% | -$192K | ﹤0.01% | 690 |
|
2020
Q1 | $644K | Buy |
2,056
+582
| +39% | +$182K | ﹤0.01% | 637 |
|
2019
Q4 | $540K | Sell |
1,474
-60
| -4% | -$22K | ﹤0.01% | 753 |
|
2019
Q3 | $393K | Buy |
1,534
+42
| +3% | +$10.8K | ﹤0.01% | 799 |
|
2019
Q2 | $395K | Buy |
1,492
+66
| +5% | +$17.5K | ﹤0.01% | 812 |
|
2019
Q1 | $380K | Buy |
1,426
+57
| +4% | +$15.2K | ﹤0.01% | 1065 |
|
2018
Q4 | $393K | Buy |
1,369
+588
| +75% | +$169K | ﹤0.01% | 999 |
|
2018
Q3 | $264K | Sell |
781
-111
| -12% | -$37.5K | ﹤0.01% | 1193 |
|
2018
Q2 | $265K | Buy |
+892
| New | +$265K | ﹤0.01% | 1146 |
|