CAPTRUST Financial 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
$9.87M Sell
40,371
-8,189
-17% -$2M 0.02% 464
2025
Q1
$12.8M Buy
48,560
+1,127
+2% +$298K 0.03% 371
2024
Q4
$12M Sell
47,433
-1,888
-4% -$479K 0.03% 332
2024
Q3
$15.6M Sell
49,321
-676
-1% -$214K 0.05% 283
2024
Q2
$18.7M Buy
49,997
+39,458
+374% +$14.7M 0.06% 235
2024
Q1
$3.65M Sell
10,539
-4,086
-28% -$1.42M 0.01% 583
2023
Q4
$6.7M Buy
14,625
+723
+5% +$331K 0.02% 464
2023
Q3
$6.76M Sell
13,902
-579
-4% -$282K 0.03% 420
2023
Q2
$6.48M Buy
14,481
+823
+6% +$368K 0.03% 426
2023
Q1
$6.63M Sell
13,658
-717
-5% -$348K 0.03% 388
2022
Q4
$7.36M Buy
14,375
+937
+7% +$480K 0.04% 352
2022
Q3
$6.52M Buy
13,438
+2,699
+25% +$1.31M 0.04% 340
2022
Q2
$5.04M Sell
10,739
-204
-2% -$95.6K 0.03% 370
2022
Q1
$4.77M Buy
10,943
+310
+3% +$135K 0.03% 376
2021
Q4
$4.94M Sell
10,633
-398
-4% -$185K 0.03% 356
2021
Q3
$4.3M Sell
11,031
-6,107
-36% -$2.38M 0.04% 350
2021
Q2
$7.6M Sell
17,138
-620
-3% -$275K 0.07% 239
2021
Q1
$7.46M Buy
17,758
+2,482
+16% +$1.04M 0.08% 222
2020
Q4
$6.28M Buy
15,276
+12
+0.1% +$4.93K 0.08% 216
2020
Q3
$6.35M Buy
15,264
+56
+0.4% +$23.3K 0.11% 188
2020
Q2
$5.96M Buy
15,208
+644
+4% +$253K 0.1% 199
2020
Q1
$4.36M Buy
14,564
+9,666
+197% +$2.89M 0.1% 207
2019
Q4
$1.78M Buy
4,898
+4,566
+1,375% +$1.66M 0.03% 392
2019
Q3
$85K Buy
332
+106
+47% +$27.1K ﹤0.01% 826
2019
Q2
$60K Buy
226
+145
+179% +$38.5K ﹤0.01% 919
2019
Q1
$22K Sell
81
-28
-26% -$7.61K ﹤0.01% 1139
2018
Q4
$31K Buy
109
+5
+5% +$1.42K ﹤0.01% 891
2018
Q3
$35K Sell
104
-73
-41% -$24.6K ﹤0.01% 845
2018
Q2
$53K Buy
177
+53
+43% +$15.9K ﹤0.01% 664
2018
Q1
$35K Buy
124
+69
+125% +$19.5K ﹤0.01% 693
2017
Q4
$14K Buy
+55
New +$14K ﹤0.01% 906