Capstone Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 945 |
|
|
2025
Q1 | – | Sell |
-21,028
| Closed | -$5.34M | – | 687 |
|
|
2024
Q4 | $5.34M | Buy |
21,028
+4,279
| +26% | +$1.09M | 0.01% | 162 |
|
|
2024
Q3 | $5.31M | Buy |
16,749
+4,840
| +41% | +$1.53M | 0.02% | 119 |
|
|
2024
Q2 | $4.45M | Sell |
11,909
-4,890
| -29% | -$1.83M | 0.01% | 141 |
|
|
2024
Q1 | $5.82M | Buy |
16,799
+13,205
| +367% | +$4.58M | 0.02% | 145 |
|
|
2023
Q4 | $1.65M | Buy |
3,594
+3,250
| +945% | +$1.49M | 0.01% | 246 |
|
|
2023
Q3 | $167K | Sell |
344
-1,009
| -75% | -$491K | ﹤0.01% | 975 |
|
|
2023
Q2 | $605K | Buy |
1,353
+1,220
| +917% | +$545K | ﹤0.01% | 403 |
|
|
2023
Q1 | $64.6K | Buy |
+133
| New | +$64.6K | ﹤0.01% | 508 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 732 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 798 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$205K | – | 1020 |
|
|
2022
Q1 | $205K | Buy |
+470
| New | +$205K | ﹤0.01% | 684 |
|
|
2021
Q4 | – | Sell |
-30,317
| Closed | -$11.8M | – | 939 |
|
|
2021
Q3 | $11.8M | Buy |
+30,317
| New | +$11.8M | 0.02% | 117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 670 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 470 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 434 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2019
Q4 | – | Sell |
-11,597
| Closed | -$2.97M | – | 506 |
|
|
2019
Q3 | $2.97M | Sell |
11,597
-1,504
| -11% | -$385K | 0.02% | 101 |
|
|
2019
Q2 | $3.48M | Sell |
13,101
-566
| -4% | -$150K | 0.03% | 122 |
|
|
2019
Q1 | $3.64M | Buy |
13,667
+9,648
| +240% | +$2.57M | 0.03% | 84 |
|
|
2018
Q4 | $1.15M | Buy |
4,019
+3,041
| +311% | +$871K | 0.01% | 158 |
|
|
2018
Q3 | $331K | Buy |
+978
| New | +$331K | ﹤0.01% | 259 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 787 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$1.77M | – | 793 |
|
|
2016
Q3 | $1.77M | Sell |
10,000
-11,504
| -53% | -$2.03M | 0.04% | 199 |
|
|
2016
Q2 | $3.87M | Buy |
+21,504
| New | +$3.87M | 0.07% | 98 |
|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$5.36M | – | 616 |
|
|
2015
Q4 | $5.36M | Buy |
+30,000
| New | +$5.36M | 0.14% | 67 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 159 |
|