Charles Schwab’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Buy |
1,090,978
+45,129
| +4% | +$11M | 0.05% | 320 |
|
|
2025
Q1 | $277M | Buy |
1,045,849
+80,923
| +8% | +$21.4M | 0.05% | 293 |
|
|
2024
Q4 | $245M | Buy |
964,926
+65,735
| +7% | +$16.7M | 0.05% | 326 |
|
|
2024
Q3 | $285M | Buy |
899,191
+26,056
| +3% | +$8.25M | 0.05% | 287 |
|
|
2024
Q2 | $326M | Buy |
873,135
+52,781
| +6% | +$19.7M | 0.06% | 260 |
|
|
2024
Q1 | $284M | Buy |
820,354
+2,314
| +0.3% | +$802K | 0.07% | 261 |
|
|
2023
Q4 | $375M | Buy |
818,040
+26,879
| +3% | +$12.3M | 0.1% | 177 |
|
|
2023
Q3 | $385M | Sell |
791,161
-514
| -0.1% | -$250K | 0.11% | 158 |
|
|
2023
Q2 | $354M | Sell |
791,675
-427
| -0.1% | -$191K | 0.1% | 173 |
|
|
2023
Q1 | $385M | Buy |
792,102
+6,569
| +0.8% | +$3.19M | 0.12% | 146 |
|
|
2022
Q4 | $402M | Buy |
785,533
+23,038
| +3% | +$11.8M | 0.13% | 148 |
|
|
2022
Q3 | $370M | Buy |
762,495
+19,085
| +3% | +$9.26M | 0.13% | 139 |
|
|
2022
Q2 | $348M | Buy |
743,410
+471
| +0.1% | +$220K | 0.12% | 151 |
|
|
2022
Q1 | $323M | Buy |
742,939
+27,173
| +4% | +$11.8M | 0.1% | 190 |
|
|
2021
Q4 | $332M | Buy |
715,766
+17,218
| +2% | +$7.99M | 0.1% | 181 |
|
|
2021
Q3 | $272M | Sell |
698,548
-417
| -0.1% | -$162K | 0.09% | 198 |
|
|
2021
Q2 | $309M | Buy |
698,965
+21,092
| +3% | +$9.34M | 0.1% | 172 |
|
|
2021
Q1 | $284M | Buy |
677,873
+766
| +0.1% | +$321K | 0.1% | 168 |
|
|
2020
Q4 | $278M | Buy |
677,107
+2,962
| +0.4% | +$1.22M | 0.11% | 169 |
|
|
2020
Q3 | $279M | Buy |
674,145
+4,581
| +0.7% | +$1.9M | 0.13% | 147 |
|
|
2020
Q2 | $260M | Sell |
669,564
-1,662
| -0.2% | -$644K | 0.13% | 150 |
|
|
2020
Q1 | $211M | Buy |
671,226
+19,316
| +3% | +$6.07M | 0.12% | 155 |
|
|
2019
Q4 | $239M | Buy |
651,910
+3,560
| +0.5% | +$1.3M | 0.13% | 149 |
|
|
2019
Q3 | $166M | Buy |
648,350
+22,627
| +4% | +$5.79M | 0.1% | 202 |
|
|
2019
Q2 | $166M | Buy |
625,723
+15,767
| +3% | +$4.18M | 0.1% | 185 |
|
|
2019
Q1 | $162M | Buy |
609,956
+5,161
| +0.9% | +$1.37M | 0.1% | 179 |
|
|
2018
Q4 | $173M | Buy |
604,795
+6,579
| +1% | +$1.88M | 0.13% | 142 |
|
|
2018
Q3 | $203M | Buy |
598,216
+15,478
| +3% | +$5.24M | 0.13% | 140 |
|
|
2018
Q2 | $173M | Buy |
582,738
+6,522
| +1% | +$1.94M | 0.13% | 151 |
|
|
2018
Q1 | $155M | Sell |
576,216
-76,886
| -12% | -$20.7M | 0.12% | 162 |
|
|
2017
Q4 | $162M | Sell |
653,102
-79,119
| -11% | -$19.6M | 0.13% | 150 |
|
|
2017
Q3 | $178M | Buy |
732,221
+82,857
| +13% | +$20.2M | 0.16% | 124 |
|
|
2017
Q2 | $156M | Buy |
649,364
+131,124
| +25% | +$31.6M | 0.15% | 137 |
|
|
2017
Q1 | $107M | Sell |
518,240
-2,171
| -0.4% | -$448K | 0.11% | 179 |
|
|
2016
Q4 | $106M | Buy |
520,411
+18,136
| +4% | +$3.7M | 0.12% | 165 |
|
|
2016
Q3 | $88.8M | Buy |
502,275
+15,205
| +3% | +$2.69M | 0.1% | 183 |
|
|
2016
Q2 | $87.6M | Buy |
487,070
+12,914
| +3% | +$2.32M | 0.11% | 177 |
|
|
2016
Q1 | $86.7M | Sell |
474,156
-11,834
| -2% | -$2.17M | 0.11% | 167 |
|
|
2015
Q4 | $86.8M | Buy |
485,990
+9,413
| +2% | +$1.68M | 0.12% | 163 |
|
|
2015
Q3 | $85.3M | Buy |
476,577
+44,651
| +10% | +$7.99M | 0.13% | 156 |
|
|
2015
Q2 | $82.6M | Buy |
431,926
+13,535
| +3% | +$2.59M | 0.11% | 173 |
|
|
2015
Q1 | $74.5M | Buy |
418,391
+12,197
| +3% | +$2.17M | 0.1% | 187 |
|
|
2014
Q4 | $58.3M | Buy |
406,194
+12,448
| +3% | +$1.79M | 0.09% | 230 |
|
|
2014
Q3 | $51.3M | Buy |
393,746
+10,013
| +3% | +$1.3M | 0.08% | 231 |
|
|
2014
Q2 | $49M | Buy |
383,733
+5,312
| +1% | +$678K | 0.08% | 239 |
|
|
2014
Q1 | $42.7M | Sell |
378,421
-21,763
| -5% | -$2.45M | 0.08% | 249 |
|
|
2013
Q4 | $41.3M | Buy |
400,184
+4,545
| +1% | +$469K | 0.08% | 240 |
|
|
2013
Q3 | $37.7M | Buy |
395,639
+23,445
| +6% | +$2.24M | 0.08% | 243 |
|
|
2013
Q2 | $31.7M | Buy |
+372,194
| New | +$31.7M | 0.07% | 268 |
|