CM
Caption Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
+20,000
| New | +$4.89M | 0.05% | 46 |
|
|
2025
Q1 | – | Sell |
-15,700
| Closed | -$3.98M | – | 786 |
|
|
2024
Q4 | $3.98M | Buy |
15,700
+2,700
| +21% | +$685K | 0.04% | 55 |
|
|
2024
Q3 | $4.12M | Buy |
+13,000
| New | +$4.12M | 0.07% | 43 |
|
|
2024
Q2 | – | Sell |
-4,200
| Closed | -$1.46M | – | 602 |
|
|
2024
Q1 | $1.46M | Sell |
4,200
-1,800
| -30% | -$624K | 0.02% | 125 |
|
|
2023
Q4 | $2.75M | Buy |
6,000
+155
| +3% | +$71K | 0.04% | 69 |
|
|
2023
Q3 | $2.84M | Buy |
+5,845
| New | +$2.84M | 0.04% | 61 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$1.55M | – | 712 |
|
|
2021
Q2 | $1.55M | Buy |
+3,500
| New | +$1.55M | 0.02% | 140 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 412 |
|