Capital Fund Management (CFM)’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
127,292
+106,489
| +512% | +$26M | 0.09% | 68 |
|
|
2025
Q1 | $5.5M | Buy |
+20,803
| New | +$5.5M | 0.02% | 337 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 936 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q2 | – | Sell |
-110,793
| Closed | -$38.4M | – | 845 |
|
|
2024
Q1 | $38.4M | Buy |
+110,793
| New | +$38.4M | 0.11% | 50 |
|
|
2023
Q4 | – | Sell |
-64,688
| Closed | -$31.5M | – | 883 |
|
|
2023
Q3 | $31.5M | Sell |
64,688
-4,426
| -6% | -$2.15M | 0.11% | 55 |
|
|
2023
Q2 | $30.9M | Buy |
+69,114
| New | +$30.9M | 0.13% | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 730 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2021
Q2 | – | Sell |
-88,821
| Closed | -$37.2M | – | 723 |
|
|
2021
Q1 | $37.2M | Buy |
88,821
+16,886
| +23% | +$7.08M | 0.41% | 7 |
|
|
2020
Q4 | $29.5M | Sell |
71,935
-17,948
| -20% | -$7.36M | 0.28% | 25 |
|
|
2020
Q3 | $37.2M | Sell |
89,883
-12,369
| -12% | -$5.12M | 0.46% | 14 |
|
|
2020
Q2 | $39.6M | Buy |
102,252
+31,624
| +45% | +$12.3M | 0.63% | 4 |
|
|
2020
Q1 | $22.2M | Buy |
70,628
+9,577
| +16% | +$3.01M | 0.34% | 22 |
|
|
2019
Q4 | $22.4M | Buy |
61,051
+18,570
| +44% | +$6.81M | 0.18% | 42 |
|
|
2019
Q3 | $10.9M | Buy |
42,481
+23,394
| +123% | +$5.98M | 0.1% | 102 |
|
|
2019
Q2 | $5.06M | Sell |
19,087
-40,238
| -68% | -$10.7M | 0.05% | 220 |
|
|
2019
Q1 | $15.8M | Buy |
+59,325
| New | +$15.8M | 0.14% | 76 |
|
|
2018
Q4 | – | Sell |
-59,171
| Closed | -$20M | – | 964 |
|
|
2018
Q3 | $20M | Sell |
59,171
-6,086
| -9% | -$2.06M | 0.11% | 84 |
|
|
2018
Q2 | $19.4M | Sell |
65,257
-143,311
| -69% | -$42.7M | 0.1% | 88 |
|
|
2018
Q1 | $56.1M | Sell |
208,568
-193,840
| -48% | -$52.1M | 0.34% | 9 |
|
|
2017
Q4 | $99.8M | Buy |
402,408
+17,211
| +4% | +$4.27M | 0.55% | 5 |
|
|
2017
Q3 | $93.8M | Buy |
385,197
+81,436
| +27% | +$19.8M | 0.67% | 5 |
|
|
2017
Q2 | $73.1M | Buy |
+303,761
| New | +$73.1M | 0.59% | 10 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 963 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2014
Q3 | – | Sell |
-119,029
| Closed | -$15.2M | – | 771 |
|
|
2014
Q2 | $15.2M | Buy |
119,029
+101,135
| +565% | +$12.9M | 0.16% | 63 |
|
|
2014
Q1 | $2.02M | Sell |
17,894
-7,617
| -30% | -$859K | 0.02% | 334 |
|
|
2013
Q4 | $2.63M | Buy |
+25,511
| New | +$2.63M | 0.03% | 296 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 855 |
|