Capital International 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 | $2.62M | Buy |
10,706
+3,330
| +45% | +$814K | 0.03% | 251 |
|
2025
Q1 | $1.95M | Sell |
7,376
-10,733
| -59% | -$2.84M | 0.02% | 262 |
|
2024
Q4 | $4.59M | Buy |
18,109
+4,742
| +35% | +$1.2M | 0.05% | 225 |
|
2024
Q3 | $4.23M | Buy |
13,367
+302
| +2% | +$95.7K | 0.05% | 220 |
|
2024
Q2 | $4.88M | Buy |
13,065
+256
| +2% | +$95.7K | 0.06% | 208 |
|
2024
Q1 | $4.44M | Buy |
12,809
+2,512
| +24% | +$871K | 0.06% | 212 |
|
2023
Q4 | $4.71M | Buy |
10,297
+5,843
| +131% | +$2.67M | 0.07% | 201 |
|
2023
Q3 | $2.17M | Sell |
4,454
-4,977
| -53% | -$2.42M | 0.04% | 237 |
|
2023
Q2 | $4.22M | Buy |
9,431
+8,187
| +658% | +$3.66M | 0.08% | 194 |
|
2023
Q1 | $604K | Sell |
1,244
-429
| -26% | -$208K | 0.01% | 265 |
|
2022
Q4 | $857K | Buy |
1,673
+627
| +60% | +$321K | 0.02% | 259 |
|
2022
Q3 | $508K | Hold |
1,046
| – | – | 0.01% | 272 |
|
2022
Q2 | $490K | Sell |
1,046
-11
| -1% | -$5.15K | 0.01% | 269 |
|
2022
Q1 | $460K | Sell |
1,057
-83
| -7% | -$36.1K | 0.01% | 282 |
|
2021
Q4 | $529K | Buy |
1,140
+458
| +67% | +$213K | ﹤0.01% | 290 |
|
2021
Q3 | $265K | Sell |
682
-93
| -12% | -$36.1K | ﹤0.01% | 291 |
|
2021
Q2 | $343K | Sell |
775
-65
| -8% | -$28.8K | ﹤0.01% | 290 |
|
2021
Q1 | $352K | Sell |
840
-43
| -5% | -$18K | ﹤0.01% | 285 |
|
2020
Q4 | $362K | Buy |
883
+33
| +4% | +$13.5K | ﹤0.01% | 283 |
|
2020
Q3 | $352K | Sell |
850
-155
| -15% | -$64.2K | ﹤0.01% | 265 |
|
2020
Q2 | $390K | Sell |
1,005
-15
| -1% | -$5.82K | ﹤0.01% | 252 |
|
2020
Q1 | $320K | Sell |
1,020
-403
| -28% | -$126K | 0.01% | 229 |
|
2019
Q4 | $522K | Sell |
1,423
-70
| -5% | -$25.7K | 0.01% | 198 |
|
2019
Q3 | $382K | Buy |
+1,493
| New | +$382K | 0.01% | 198 |
|
2018
Q2 | – | Sell |
-4,390
| Closed | -$1.18M | – | 164 |
|
2018
Q1 | $1.18M | Sell |
4,390
-1,110
| -20% | -$298K | 0.17% | 96 |
|
2017
Q4 | $1.36M | Sell |
5,500
-500
| -8% | -$124K | 0.2% | 89 |
|
2017
Q3 | $1.46M | Sell |
6,000
-600
| -9% | -$146K | 0.21% | 91 |
|
2017
Q2 | $1.59M | Buy |
6,600
+400
| +6% | +$96.2K | 0.23% | 88 |
|
2017
Q1 | $1.28M | Buy |
+6,200
| New | +$1.28M | 0.16% | 102 |
|