Cary Street Partners Investment Advisory’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Buy |
143
+25
| +21% | +$6.11K | 0.02% | 436 |
|
|
2025
Q1 | $31.2K | Buy |
118
+46
| +64% | +$12.2K | 0.02% | 412 |
|
|
2024
Q4 | $18.3K | Sell |
72
-1,428
| -95% | -$362K | 0.01% | 413 |
|
|
2024
Q3 | $475K | Sell |
1,500
-52
| -3% | -$16.5K | 0.02% | 510 |
|
|
2024
Q2 | $580K | Buy |
1,552
+134
| +9% | +$50.1K | 0.02% | 441 |
|
|
2024
Q1 | $492K | Buy |
1,418
+206
| +17% | +$71.4K | 0.02% | 462 |
|
|
2023
Q4 | $555K | Buy |
1,212
+234
| +24% | +$107K | 0.03% | 403 |
|
|
2023
Q3 | $476K | Buy |
978
+476
| +95% | +$232K | 0.03% | 404 |
|
|
2023
Q2 | $224K | Sell |
502
-3
| -0.6% | -$1.34K | 0.01% | 488 |
|
|
2023
Q1 | $245K | Sell |
505
-12
| -2% | -$5.82K | 0.02% | 436 |
|
|
2022
Q4 | $265K | Buy |
517
+18
| +4% | +$9.22K | 0.02% | 420 |
|
|
2022
Q3 | $242K | Buy |
499
+1
| +0.2% | +$485 | 0.02% | 417 |
|
|
2022
Q2 | $233K | Buy |
+498
| New | +$233K | 0.02% | 397 |
|
|
2020
Q4 | – | Sell |
-303
| Closed | -$125K | – | 572 |
|
|
2020
Q3 | $125K | Buy |
+303
| New | +$125K | 0.03% | 338 |
|