Canada Life’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
104,700
-619
| -0.6% | -$151K | 0.04% | 358 |
|
|
2025
Q1 | $27.9M | Sell |
105,319
-18,150
| -15% | -$4.81M | 0.05% | 329 |
|
|
2024
Q4 | $31.3M | Sell |
123,469
-6,417
| -5% | -$1.63M | 0.05% | 303 |
|
|
2024
Q3 | $41.2M | Buy |
129,886
+2,839
| +2% | +$900K | 0.07% | 248 |
|
|
2024
Q2 | $47.5M | Sell |
127,047
-7,605
| -6% | -$2.84M | 0.09% | 207 |
|
|
2024
Q1 | $46.7M | Buy |
134,652
+247
| +0.2% | +$85.7K | 0.09% | 211 |
|
|
2023
Q4 | $61.2M | Sell |
134,405
-59
| -0% | -$26.9K | 0.13% | 146 |
|
|
2023
Q3 | $65.4M | Sell |
134,464
-3,413
| -2% | -$1.66M | 0.16% | 125 |
|
|
2023
Q2 | $61.9M | Sell |
137,877
-760
| -0.5% | -$341K | 0.15% | 134 |
|
|
2023
Q1 | $67.4M | Buy |
138,637
+857
| +0.6% | +$417K | 0.17% | 125 |
|
|
2022
Q4 | $70.9M | Buy |
137,780
+7,633
| +6% | +$3.93M | 0.19% | 116 |
|
|
2022
Q3 | $63.1M | Sell |
130,147
-1,242
| -0.9% | -$602K | 0.18% | 115 |
|
|
2022
Q2 | $61.5M | Buy |
131,389
+19,005
| +17% | +$8.9M | 0.16% | 128 |
|
|
2022
Q1 | $51.7M | Sell |
112,384
-815
| -0.7% | -$375K | 0.11% | 204 |
|
|
2021
Q4 | $52.4M | Sell |
113,199
-27,633
| -20% | -$12.8M | 0.11% | 194 |
|
|
2021
Q3 | $55.2M | Sell |
140,832
-3,460
| -2% | -$1.36M | 0.13% | 164 |
|
|
2021
Q2 | $63.8M | Sell |
144,292
-23,256
| -14% | -$10.3M | 0.15% | 149 |
|
|
2021
Q1 | $69.9M | Sell |
167,548
-12,139
| -7% | -$5.07M | 0.17% | 129 |
|
|
2020
Q4 | $73.5M | Buy |
179,687
+7,255
| +4% | +$2.97M | 0.14% | 159 |
|
|
2020
Q3 | $71.3M | Buy |
172,432
+3,324
| +2% | +$1.38M | 0.15% | 148 |
|
|
2020
Q2 | $65.4M | Buy |
169,108
+40,548
| +32% | +$15.7M | 0.15% | 151 |
|
|
2020
Q1 | $40.6M | Buy |
128,560
+12,018
| +10% | +$3.8M | 0.11% | 199 |
|
|
2019
Q4 | $42.4M | Sell |
116,542
-4,785
| -4% | -$1.74M | 0.09% | 234 |
|
|
2019
Q3 | $31M | Sell |
121,327
-1,277
| -1% | -$327K | 0.07% | 287 |
|
|
2019
Q2 | $32.5M | Sell |
122,604
-123,915
| -50% | -$32.8M | 0.07% | 272 |
|
|
2019
Q1 | $65.4M | Sell |
246,519
-239
| -0.1% | -$63.4K | 0.17% | 136 |
|
|
2018
Q4 | $68.1M | Buy |
246,758
+9,541
| +4% | +$2.64M | 0.19% | 117 |
|
|
2018
Q3 | $80.4M | Sell |
237,217
-13,349
| -5% | -$4.52M | 0.19% | 125 |
|
|
2018
Q2 | $74.7M | Buy |
250,566
+97,454
| +64% | +$29M | 0.18% | 131 |
|
|
2018
Q1 | $41.2M | Sell |
153,112
-5,591
| -4% | -$1.5M | 0.1% | 213 |
|
|
2017
Q4 | $39.3M | Buy |
158,703
+7,427
| +5% | +$1.84M | 0.09% | 230 |
|
|
2017
Q3 | $36.7M | Sell |
151,276
-128
| -0.1% | -$31K | 0.09% | 224 |
|
|
2017
Q2 | $36.4M | Sell |
151,404
-10,962
| -7% | -$2.63M | 0.1% | 226 |
|
|
2017
Q1 | $33.4M | Sell |
162,366
-1,681
| -1% | -$346K | 0.09% | 229 |
|
|
2016
Q4 | $33.6M | Buy |
164,047
+12,030
| +8% | +$2.46M | 0.09% | 213 |
|
|
2016
Q3 | $26.9M | Buy |
152,017
+2,678
| +2% | +$473K | 0.08% | 262 |
|
|
2016
Q2 | $26.8M | Buy |
149,339
+19,209
| +15% | +$3.45M | 0.08% | 252 |
|
|
2016
Q1 | $23.8M | Buy |
130,130
+992
| +0.8% | +$181K | 0.09% | 234 |
|
|
2015
Q4 | $23.1M | Sell |
129,138
-8,300
| -6% | -$1.48M | 0.09% | 240 |
|
|
2015
Q3 | $24.6M | Buy |
137,438
+10,435
| +8% | +$1.87M | 0.1% | 224 |
|
|
2015
Q2 | $24.3M | Buy |
127,003
+29,763
| +31% | +$5.69M | 0.08% | 260 |
|
|
2015
Q1 | $17.3M | Sell |
97,240
-2,874
| -3% | -$511K | 0.06% | 324 |
|
|
2014
Q4 | $14.4M | Sell |
100,114
-15,034
| -13% | -$2.15M | 0.05% | 361 |
|
|
2014
Q3 | $15M | Sell |
115,148
-44,709
| -28% | -$5.84M | 0.05% | 348 |
|
|
2014
Q2 | $20.4M | Sell |
159,857
-2,649
| -2% | -$337K | 0.07% | 296 |
|
|
2014
Q1 | $18.2M | Buy |
162,506
+2,438
| +2% | +$273K | 0.06% | 311 |
|
|
2013
Q4 | $16.6M | Sell |
160,068
-12,642
| -7% | -$1.31M | 0.06% | 321 |
|
|
2013
Q3 | $16.1M | Buy |
172,710
+172,069
| +26,844% | +$16M | 0.06% | 286 |
|
|
2013
Q2 | $54K | Buy |
+641
| New | +$54K | ﹤0.01% | 675 |
|