CIBC Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
16,801
-1,489
| -8% | -$364K | 0.01% | 429 |
|
|
2025
Q1 | $4.84M | Sell |
18,290
-254
| -1% | -$67.2K | 0.02% | 407 |
|
|
2024
Q4 | $4.7M | Buy |
18,544
+789
| +4% | +$200K | 0.02% | 413 |
|
|
2024
Q3 | $5.62M | Buy |
17,755
+1,274
| +8% | +$404K | 0.02% | 382 |
|
|
2024
Q2 | $6.16M | Sell |
16,481
-2,101
| -11% | -$785K | 0.02% | 339 |
|
|
2024
Q1 | $6.44M | Buy |
18,582
+201
| +1% | +$69.7K | 0.02% | 348 |
|
|
2023
Q4 | $8.42M | Sell |
18,381
-985
| -5% | -$451K | 0.03% | 287 |
|
|
2023
Q3 | $9.42M | Sell |
19,366
-863
| -4% | -$420K | 0.04% | 246 |
|
|
2023
Q2 | $9.04M | Sell |
20,229
-646
| -3% | -$289K | 0.03% | 256 |
|
|
2023
Q1 | $10.1M | Buy |
20,875
+246
| +1% | +$119K | 0.04% | 230 |
|
|
2022
Q4 | $10.6M | Buy |
20,629
+427
| +2% | +$219K | 0.04% | 222 |
|
|
2022
Q3 | $9.8M | Buy |
20,202
+1,295
| +7% | +$628K | 0.04% | 221 |
|
|
2022
Q2 | $8.85M | Buy |
18,907
+3,385
| +22% | +$1.58M | 0.04% | 235 |
|
|
2022
Q1 | $6.76M | Buy |
15,522
+186
| +1% | +$80.9K | 0.02% | 302 |
|
|
2021
Q4 | $7.11M | Buy |
15,336
+573
| +4% | +$266K | 0.03% | 312 |
|
|
2021
Q3 | $5.75M | Buy |
14,763
+277
| +2% | +$108K | 0.02% | 323 |
|
|
2021
Q2 | $6.41M | Buy |
14,486
+11
| +0.1% | +$4.87K | 0.03% | 307 |
|
|
2021
Q1 | $6.07M | Sell |
14,475
-147
| -1% | -$61.6K | 0.03% | 299 |
|
|
2020
Q4 | $6M | Sell |
14,622
-38
| -0.3% | -$15.6K | 0.03% | 282 |
|
|
2020
Q3 | $6.07M | Sell |
14,660
-985
| -6% | -$408K | 0.03% | 252 |
|
|
2020
Q2 | $6.07M | Buy |
15,645
+1,495
| +11% | +$580K | 0.04% | 238 |
|
|
2020
Q1 | $4.44M | Sell |
14,150
-1,190
| -8% | -$374K | 0.03% | 250 |
|
|
2019
Q4 | $5.62M | Sell |
15,340
-184
| -1% | -$67.4K | 0.03% | 229 |
|
|
2019
Q3 | $3.97M | Sell |
15,524
-1,345
| -8% | -$344K | 0.02% | 288 |
|
|
2019
Q2 | $4.48M | Buy |
16,869
+242
| +1% | +$64.2K | 0.03% | 261 |
|
|
2019
Q1 | $4.42M | Buy |
16,627
+1,085
| +7% | +$289K | 0.03% | 251 |
|
|
2018
Q4 | $4.45M | Sell |
15,542
-1,178
| -7% | -$337K | 0.03% | 215 |
|
|
2018
Q3 | $5.66M | Sell |
16,720
-258
| -2% | -$87.3K | 0.04% | 200 |
|
|
2018
Q2 | $5.05M | Buy |
16,978
+866
| +5% | +$258K | 0.03% | 218 |
|
|
2018
Q1 | $4.33M | Sell |
16,112
-884
| -5% | -$238K | 0.03% | 234 |
|
|
2017
Q4 | $4.22M | Buy |
16,996
+248
| +1% | +$61.5K | 0.03% | 252 |
|
|
2017
Q3 | $4.08M | Sell |
16,748
-820
| -5% | -$200K | 0.03% | 251 |
|
|
2017
Q2 | $4.23M | Sell |
17,568
-142
| -0.8% | -$34.2K | 0.03% | 237 |
|
|
2017
Q1 | $3.65M | Buy |
17,710
+507
| +3% | +$105K | 0.03% | 266 |
|
|
2016
Q4 | $3.51M | Buy |
17,203
+2,121
| +14% | +$433K | 0.03% | 262 |
|
|
2016
Q3 | $2.67M | Sell |
15,082
-1,120
| -7% | -$198K | 0.02% | 316 |
|
|
2016
Q2 | $2.91M | Buy |
16,202
+457
| +3% | +$82.2K | 0.02% | 296 |
|
|
2016
Q1 | $2.88M | Buy |
15,745
+104
| +0.7% | +$19K | 0.02% | 291 |
|
|
2015
Q4 | $2.79M | Sell |
15,641
-1,387
| -8% | -$248K | 0.02% | 288 |
|
|
2015
Q3 | $3.05M | Buy |
17,028
+270
| +2% | +$48.3K | 0.02% | 262 |
|
|
2015
Q2 | $3.21M | Buy |
16,758
+37
| +0.2% | +$7.08K | 0.02% | 277 |
|
|
2015
Q1 | $2.98M | Sell |
16,721
-11
| -0.1% | -$1.96K | 0.02% | 289 |
|
|
2014
Q4 | $2.4M | Sell |
16,732
-4,216
| -20% | -$605K | 0.02% | 321 |
|
|
2014
Q3 | $2.73M | Sell |
20,948
-116
| -0.6% | -$15.1K | 0.02% | 328 |
|
|
2014
Q2 | $2.69M | Sell |
21,064
-690
| -3% | -$88.1K | 0.02% | 346 |
|
|
2014
Q1 | $2.45M | Sell |
21,754
-178
| -0.8% | -$20.1K | 0.01% | 365 |
|
|
2013
Q4 | $2.26M | Sell |
21,932
-693
| -3% | -$71.5K | 0.01% | 362 |
|
|
2013
Q3 | $2.11M | Sell |
22,625
-119
| -0.5% | -$11.1K | 0.01% | 357 |
|
|
2013
Q2 | $1.92M | Buy |
+22,744
| New | +$1.92M | 0.01% | 375 |
|