Caldwell Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108K | Hold |
621
| – | – | 0.01% | 399 |
|
|
2025
Q4 | $159K | Hold |
621
| – | – | 0.01% | 348 |
|
|
2025
Q3 | $162K | Hold |
621
| – | – | 0.02% | 340 |
|
|
2025
Q2 | $152K | Hold |
621
| – | – | 0.02% | 340 |
|
|
2025
Q1 | $164K | Hold |
621
| – | – | 0.02% | 332 |
|
|
2024
Q4 | $158K | Hold |
621
| – | – | 0.02% | 339 |
|
|
2024
Q3 | $197K | Hold |
621
| – | – | 0.02% | 319 |
|
|
2024
Q2 | $232K | Hold |
621
| – | – | 0.03% | 296 |
|
|
2024
Q1 | $215K | Sell |
621
-345
| -36% | -$131K | 0.03% | 299 |
|
|
2023
Q4 | $442K | Hold |
966
| – | – | 0.06% | 218 |
|
|
2023
Q3 | $470K | Hold |
966
| – | – | 0.06% | 203 |
|
|
2023
Q2 | $432K | Hold |
966
| – | – | 0.06% | 215 |
|
|
2023
Q1 | $469K | Buy |
966
+323
| +50% | +$160K | 0.07% | 198 |
|
|
2022
Q4 | $329K | Buy |
643
+22
| +4% | +$11.6K | 0.05% | 227 |
|
|
2022
Q3 | $301K | Hold |
621
| – | – | 0.04% | 231 |
|
|
2022
Q2 | $291K | Hold |
621
| – | – | 0.04% | 236 |
|
|
2022
Q1 | $270K | Hold |
621
| – | – | 0.03% | 251 |
|
|
2021
Q4 | $288K | Hold |
621
| – | – | 0.03% | 246 |
|
|
2021
Q3 | $242K | Hold |
621
| – | – | 0.03% | 253 |
|
|
2021
Q2 | $275K | Hold |
621
| – | – | 0.04% | 243 |
|
|
2021
Q1 | $260K | Hold |
621
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $255K | Hold |
621
| – | – | 0.04% | 228 |
|
|
2020
Q3 | $257K | Hold |
621
| – | – | 0.04% | 223 |
|
|
2020
Q2 | $241K | Hold |
621
| – | – | 0.04% | 225 |
|
|
2020
Q1 | $195K | Hold |
621
| – | – | 0.04% | 237 |
|
|
2019
Q4 | $228K | Buy |
+621
| New | +$197K | 0.03% | 254 |
|
Other funds holding HUM
VCM
VPM
SC
