Capital Advisors Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
1,055
+2
| +0.2% | +$489 | ﹤0.01% | 279 |
|
|
2025
Q1 | $279K | Buy |
1,053
+3
| +0.3% | +$794 | 0.01% | 259 |
|
|
2024
Q4 | $266K | Sell |
1,050
-381
| -27% | -$96.7K | 0.01% | 266 |
|
|
2024
Q3 | $453K | Sell |
1,431
-9
| -0.6% | -$2.85K | 0.01% | 205 |
|
|
2024
Q2 | $538K | Buy |
1,440
+9
| +0.6% | +$3.36K | 0.01% | 193 |
|
|
2024
Q1 | $496K | Sell |
1,431
-295
| -17% | -$102K | 0.01% | 197 |
|
|
2023
Q4 | $790K | Sell |
1,726
-16
| -0.9% | -$7.33K | 0.02% | 168 |
|
|
2023
Q3 | $848K | Sell |
1,742
-54
| -3% | -$26.3K | 0.02% | 142 |
|
|
2023
Q2 | $803K | Buy |
1,796
+67
| +4% | +$30K | 0.02% | 151 |
|
|
2023
Q1 | $840K | Buy |
1,729
+3
| +0.2% | +$1.46K | 0.02% | 142 |
|
|
2022
Q4 | $884K | Hold |
1,726
| – | – | 0.03% | 143 |
|
|
2022
Q3 | $863K | Hold |
1,726
| – | – | 0.03% | 135 |
|
|
2022
Q2 | $808K | Hold |
1,726
| – | – | 0.02% | 144 |
|
|
2022
Q1 | $751K | Sell |
1,726
-358
| -17% | -$156K | 0.02% | 145 |
|
|
2021
Q4 | $967K | Hold |
2,084
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $811K | Hold |
2,084
| – | – | 0.02% | 134 |
|
|
2021
Q2 | $923K | Hold |
2,084
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $874K | Buy |
+2,084
| New | +$874K | 0.03% | 126 |
|