Central Bank & Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $684K | Hold |
2,799
| – | – | 0.11% | 124 |
|
|
2025
Q1 | $741K | Hold |
2,799
| – | – | 0.12% | 118 |
|
|
2024
Q4 | $710K | Sell |
2,799
-500
| -15% | -$127K | 0.11% | 122 |
|
|
2024
Q3 | $1.04M | Hold |
3,299
| – | – | 0.14% | 99 |
|
|
2024
Q2 | $1.23M | Sell |
3,299
-400
| -11% | -$149K | 0.17% | 90 |
|
|
2024
Q1 | $1.28M | Sell |
3,699
-284
| -7% | -$98.5K | 0.18% | 88 |
|
|
2023
Q4 | $1.82M | Buy |
3,983
+284
| +8% | +$130K | 0.28% | 70 |
|
|
2023
Q3 | $1.8M | Sell |
3,699
-11
| -0.3% | -$5.35K | 0.31% | 66 |
|
|
2023
Q2 | $1.66M | Sell |
3,710
-51
| -1% | -$22.8K | 0.28% | 68 |
|
|
2023
Q1 | $1.83M | Sell |
3,761
-145
| -4% | -$70.4K | 0.32% | 65 |
|
|
2022
Q4 | $2M | Sell |
3,906
-137
| -3% | -$70.2K | 0.38% | 67 |
|
|
2022
Q3 | $1.96M | Sell |
4,043
-287
| -7% | -$139K | 0.42% | 57 |
|
|
2022
Q2 | $2.03M | Sell |
4,330
-3
| -0.1% | -$1.4K | 0.41% | 58 |
|
|
2022
Q1 | $1.89M | Sell |
4,333
-82
| -2% | -$35.7K | 0.3% | 69 |
|
|
2021
Q4 | $2.05M | Hold |
4,415
| – | – | 0.32% | 69 |
|
|
2021
Q3 | $1.72M | Sell |
4,415
-112
| -2% | -$43.6K | 0.28% | 71 |
|
|
2021
Q2 | $2M | Sell |
4,527
-206
| -4% | -$91.2K | 0.32% | 69 |
|
|
2021
Q1 | $1.98M | Sell |
4,733
-259
| -5% | -$109K | 0.34% | 72 |
|
|
2020
Q4 | $2.05M | Buy |
4,992
+30
| +0.6% | +$12.3K | 0.35% | 73 |
|
|
2020
Q3 | $2.05M | Sell |
4,962
-488
| -9% | -$202K | 0.38% | 68 |
|
|
2020
Q2 | $2.11M | Sell |
5,450
-165
| -3% | -$64K | 0.42% | 65 |
|
|
2020
Q1 | $1.76M | Sell |
5,615
-1,114
| -17% | -$350K | 0.42% | 63 |
|
|
2019
Q4 | $2.47M | Sell |
6,729
-493
| -7% | -$181K | 0.49% | 61 |
|
|
2019
Q3 | $1.85M | Sell |
7,222
-646
| -8% | -$165K | 0.4% | 68 |
|
|
2019
Q2 | $2.09M | Sell |
7,868
-2,030
| -21% | -$538K | 0.47% | 61 |
|
|
2019
Q1 | $2.63M | Sell |
9,898
-1,650
| -14% | -$439K | 0.59% | 52 |
|
|
2018
Q4 | $3.31M | Sell |
11,548
-1,196
| -9% | -$343K | 0.83% | 37 |
|
|
2018
Q3 | $4.31M | Sell |
12,744
-200
| -2% | -$67.7K | 1% | 38 |
|
|
2018
Q2 | $3.85M | Sell |
12,944
-617
| -5% | -$184K | 0.96% | 42 |
|
|
2018
Q1 | $3.65M | Sell |
13,561
-1,987
| -13% | -$534K | 0.91% | 51 |
|
|
2017
Q4 | $3.86M | Sell |
15,548
-672
| -4% | -$167K | 0.93% | 42 |
|
|
2017
Q3 | $3.95M | Sell |
16,220
-136
| -0.8% | -$33.1K | 0.98% | 44 |
|
|
2017
Q2 | $3.94M | Sell |
16,356
-966
| -6% | -$232K | 1.02% | 36 |
|
|
2017
Q1 | $3.57M | Sell |
17,322
-1,233
| -7% | -$254K | 0.92% | 39 |
|
|
2016
Q4 | $3.79M | Sell |
18,555
-930
| -5% | -$190K | 1.01% | 38 |
|
|
2016
Q3 | $3.45M | Sell |
19,485
-637
| -3% | -$113K | 0.97% | 43 |
|
|
2016
Q2 | $3.62M | Sell |
20,122
-303
| -1% | -$54.5K | 1.04% | 39 |
|
|
2016
Q1 | $3.74M | Sell |
20,425
-294
| -1% | -$53.8K | 1.04% | 36 |
|
|
2015
Q4 | $3.7M | Sell |
20,719
-249
| -1% | -$44.5K | 1.07% | 34 |
|
|
2015
Q3 | $3.75M | Sell |
20,968
-200
| -0.9% | -$35.8K | 1.24% | 29 |
|
|
2015
Q2 | $4.05M | Sell |
21,168
-333
| -2% | -$63.7K | 1.29% | 28 |
|
|
2015
Q1 | $3.83M | Sell |
21,501
-14,251
| -40% | -$2.54M | 1.27% | 26 |
|
|
2014
Q4 | $5.14M | Sell |
35,752
-350
| -1% | -$50.3K | 1.76% | 12 |
|
|
2014
Q3 | $4.7M | Sell |
36,102
-1,670
| -4% | -$218K | 1.78% | 12 |
|
|
2014
Q2 | $3.9M | Buy |
37,772
+695
| +2% | +$71.7K | 1.51% | 19 |
|
|
2014
Q1 | $4.18M | Sell |
37,077
-695
| -2% | -$78.3K | 1.63% | 13 |
|
|
2013
Q4 | $3.9M | Sell |
37,772
-1,608
| -4% | -$166K | 1.51% | 19 |
|
|
2013
Q3 | $3.68M | Sell |
39,380
-170
| -0.4% | -$15.9K | 1.64% | 14 |
|
|
2013
Q2 | $3.34M | Buy |
+39,550
| New | +$3.34M | 1.59% | 13 |
|