Chevy Chase 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 | $15.8M | Buy |
64,556
+479
| +0.7% | +$117K | 0.05% | 308 |
|
|
2025
Q1 | $17M | Buy |
64,077
+72
| +0.1% | +$19.1K | 0.05% | 286 |
|
|
2024
Q4 | $16.2M | Sell |
64,005
-1,373
| -2% | -$348K | 0.05% | 302 |
|
|
2024
Q3 | $20.7M | Sell |
65,378
-1,230
| -2% | -$390K | 0.06% | 261 |
|
|
2024
Q2 | $24.9M | Sell |
66,608
-1,905
| -3% | -$712K | 0.08% | 209 |
|
|
2024
Q1 | $23.8M | Sell |
68,513
-1,077
| -2% | -$373K | 0.08% | 229 |
|
|
2023
Q4 | $31.9M | Sell |
69,590
-879
| -1% | -$402K | 0.11% | 166 |
|
|
2023
Q3 | $34.3M | Sell |
70,469
-2,228
| -3% | -$1.08M | 0.14% | 145 |
|
|
2023
Q2 | $32.5M | Sell |
72,697
-749
| -1% | -$335K | 0.12% | 158 |
|
|
2023
Q1 | $35.7M | Sell |
73,446
-241
| -0.3% | -$117K | 0.14% | 141 |
|
|
2022
Q4 | $37.7M | Sell |
73,687
-4,460
| -6% | -$2.28M | 0.16% | 131 |
|
|
2022
Q3 | $37.9M | Buy |
78,147
+883
| +1% | +$428K | 0.16% | 133 |
|
|
2022
Q2 | $36.2M | Sell |
77,264
-916
| -1% | -$429K | 0.15% | 141 |
|
|
2022
Q1 | $34M | Buy |
78,180
+74
| +0.1% | +$32.2K | 0.12% | 167 |
|
|
2021
Q4 | $36.2M | Sell |
78,106
-1,815
| -2% | -$842K | 0.12% | 165 |
|
|
2021
Q3 | $31.1M | Sell |
79,921
-3,109
| -4% | -$1.21M | 0.11% | 175 |
|
|
2021
Q2 | $36.8M | Sell |
83,030
-4,275
| -5% | -$1.89M | 0.13% | 160 |
|
|
2021
Q1 | $36.6M | Sell |
87,305
-9,191
| -10% | -$3.85M | 0.13% | 161 |
|
|
2020
Q4 | $39.6M | Sell |
96,496
-2,850
| -3% | -$1.17M | 0.14% | 154 |
|
|
2020
Q3 | $41.1M | Sell |
99,346
-8,289
| -8% | -$3.43M | 0.16% | 136 |
|
|
2020
Q2 | $41.7M | Sell |
107,635
-6,163
| -5% | -$2.39M | 0.17% | 135 |
|
|
2020
Q1 | $35.7M | Buy |
113,798
+1,911
| +2% | +$600K | 0.17% | 139 |
|
|
2019
Q4 | $41M | Sell |
111,887
-2,141
| -2% | -$785K | 0.16% | 145 |
|
|
2019
Q3 | $29.2M | Buy |
114,028
+78
| +0.1% | +$19.9K | 0.12% | 190 |
|
|
2019
Q2 | $30.2M | Sell |
113,950
-353
| -0.3% | -$93.7K | 0.13% | 178 |
|
|
2019
Q1 | $29.2M | Buy |
114,303
+213
| +0.2% | +$54.5K | 0.12% | 183 |
|
|
2018
Q4 | $32.7M | Sell |
114,090
-207
| -0.2% | -$59.3K | 0.16% | 147 |
|
|
2018
Q3 | $38.7M | Sell |
114,297
-2,729
| -2% | -$924K | 0.16% | 146 |
|
|
2018
Q2 | $34.8M | Sell |
117,026
-542
| -0.5% | -$161K | 0.15% | 159 |
|
|
2018
Q1 | $31.6M | Sell |
117,568
-7,409
| -6% | -$1.99M | 0.14% | 172 |
|
|
2017
Q4 | $31M | Sell |
124,977
-2,360
| -2% | -$585K | 0.13% | 175 |
|
|
2017
Q3 | $31M | Buy |
127,337
+1,716
| +1% | +$418K | 0.14% | 169 |
|
|
2017
Q2 | $30.2M | Sell |
125,621
-4,456
| -3% | -$1.07M | 0.14% | 168 |
|
|
2017
Q1 | $26.8M | Buy |
130,077
+4,134
| +3% | +$852K | 0.13% | 183 |
|
|
2016
Q4 | $25.7M | Buy |
125,943
+171
| +0.1% | +$34.9K | 0.14% | 175 |
|
|
2016
Q3 | $22.2M | Sell |
125,772
-2,923
| -2% | -$517K | 0.12% | 197 |
|
|
2016
Q2 | $23.2M | Buy |
128,695
+3,307
| +3% | +$595K | 0.13% | 182 |
|
|
2016
Q1 | $22.9M | Buy |
125,388
+2,920
| +2% | +$534K | 0.13% | 179 |
|
|
2015
Q4 | $21.9M | Buy |
122,468
+746
| +0.6% | +$133K | 0.13% | 186 |
|
|
2015
Q3 | $21.8M | Buy |
121,722
+2,925
| +2% | +$524K | 0.14% | 175 |
|
|
2015
Q2 | $22.7M | Buy |
118,797
+1,584
| +1% | +$303K | 0.14% | 181 |
|
|
2015
Q1 | $20.9M | Buy |
117,213
+1,244
| +1% | +$221K | 0.13% | 201 |
|
|
2014
Q4 | $16.7M | Sell |
115,969
-1,823
| -2% | -$262K | 0.1% | 226 |
|
|
2014
Q3 | $15.3M | Buy |
117,792
+6,866
| +6% | +$895K | 0.1% | 232 |
|
|
2014
Q2 | $14.2M | Sell |
110,926
-1,727
| -2% | -$221K | 0.1% | 230 |
|
|
2014
Q1 | $12.7M | Sell |
112,653
-1,295
| -1% | -$146K | 0.09% | 252 |
|
|
2013
Q4 | $11.8M | Buy |
113,948
+1,116
| +1% | +$115K | 0.09% | 265 |
|
|
2013
Q3 | $10.5M | Buy |
112,832
+1,901
| +2% | +$177K | 0.09% | 277 |
|
|
2013
Q2 | $9.36M | Buy |
+110,931
| New | +$9.36M | 0.08% | 285 |
|