Caprock Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $456K | Sell |
1,716
-134
| -7% | -$35.6K | 0.01% | 757 |
|
|
2024
Q4 | $471K | Sell |
1,850
-586
| -24% | -$149K | 0.02% | 638 |
|
|
2024
Q3 | $774K | Sell |
2,436
-286
| -11% | -$90.9K | 0.03% | 458 |
|
|
2024
Q2 | $1.02M | Buy |
2,722
+1,379
| +103% | +$517K | 0.04% | 362 |
|
|
2024
Q1 | $467K | Sell |
1,343
-10
| -0.7% | -$3.48K | 0.03% | 432 |
|
|
2023
Q4 | $621K | Sell |
1,353
-68
| -5% | -$31.2K | 0.04% | 339 |
|
|
2023
Q3 | $693K | Buy |
1,421
+50
| +4% | +$24.4K | 0.05% | 282 |
|
|
2023
Q2 | $614K | Sell |
1,371
-150
| -10% | -$67.2K | 0.05% | 319 |
|
|
2023
Q1 | $740K | Buy |
1,521
+284
| +23% | +$138K | 0.06% | 257 |
|
|
2022
Q4 | $635K | Buy |
1,237
+227
| +22% | +$116K | 0.06% | 240 |
|
|
2022
Q3 | $491K | Buy |
1,010
+73
| +8% | +$35.5K | 0.05% | 279 |
|
|
2022
Q2 | $439K | Buy |
937
+37
| +4% | +$17.3K | 0.04% | 288 |
|
|
2022
Q1 | $392K | Buy |
900
+243
| +37% | +$106K | 0.04% | 349 |
|
|
2021
Q4 | $305K | Sell |
657
-221
| -25% | -$103K | 0.03% | 416 |
|
|
2021
Q3 | $342K | Sell |
878
-81
| -8% | -$31.6K | 0.03% | 336 |
|
|
2021
Q2 | $425K | Buy |
959
+123
| +15% | +$54.5K | 0.04% | 283 |
|
|
2021
Q1 | $351K | Sell |
836
-237
| -22% | -$99.5K | 0.04% | 294 |
|
|
2020
Q4 | $441K | Sell |
1,073
-137
| -11% | -$56.3K | 0.05% | 250 |
|
|
2020
Q3 | $502K | Buy |
1,210
+222
| +22% | +$92.1K | 0.07% | 203 |
|
|
2020
Q2 | $384K | Sell |
988
-199
| -17% | -$77.3K | 0.06% | 235 |
|
|
2020
Q1 | $373K | Sell |
1,187
-126
| -10% | -$39.6K | 0.07% | 195 |
|
|
2019
Q4 | $482K | Sell |
1,313
-140
| -10% | -$51.4K | 0.09% | 172 |
|
|
2019
Q3 | $372K | Sell |
1,453
-173
| -11% | -$44.3K | 0.07% | 196 |
|
|
2019
Q2 | $432K | Buy |
1,626
+448
| +38% | +$119K | 0.08% | 177 |
|
|
2019
Q1 | $314K | Buy |
1,178
+86
| +8% | +$22.9K | 0.06% | 253 |
|
|
2018
Q4 | $313K | Buy |
1,092
+131
| +14% | +$37.5K | 0.07% | 227 |
|
|
2018
Q3 | $326K | Sell |
961
-62
| -6% | -$21K | 0.07% | 254 |
|
|
2018
Q2 | $305K | Sell |
1,023
-150
| -13% | -$44.7K | 0.06% | 283 |
|
|
2018
Q1 | $316K | Hold |
1,173
| – | – | 0.07% | 265 |
|
|
2017
Q4 | $315K | Buy |
1,173
+4
| +0.3% | +$1.07K | 0.06% | 284 |
|
|
2017
Q3 | $285K | Buy |
1,169
+287
| +33% | +$70K | 0.06% | 304 |
|
|
2017
Q2 | $213K | Buy |
+882
| New | +$213K | 0.05% | 369 |
|