CIBC World Market’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,897
| Closed | -$989K | – | 1404 |
|
|
2024
Q4 | $989K | Buy |
+3,897
| New | +$1.05M | ﹤0.01% | 872 |
|
|
2024
Q1 | – | Sell |
-1,358
| Closed | -$622K | – | 1340 |
|
|
2023
Q4 | $622K | Sell |
1,358
-1,406
| -51% | -$693K | ﹤0.01% | 885 |
|
|
2023
Q3 | $1.34M | Sell |
2,764
-4,228
| -60% | -$1.99M | ﹤0.01% | 665 |
|
|
2023
Q2 | $3.13M | Sell |
6,992
-22
| -0.3% | -$11.1K | 0.01% | 492 |
|
|
2023
Q1 | $3.4M | Sell |
7,014
-776
| -10% | -$384K | 0.01% | 455 |
|
|
2022
Q4 | $3.99M | Sell |
7,790
-220
| -3% | -$116K | 0.02% | 416 |
|
|
2022
Q3 | $3.89M | Sell |
8,010
-369
| -4% | -$179K | 0.02% | 399 |
|
|
2022
Q2 | $3.92M | Buy |
8,379
+2,670
| +47% | +$1.19M | 0.02% | 408 |
|
|
2022
Q1 | $2.48M | Buy |
5,709
+217
| +4% | +$90.8K | 0.01% | 531 |
|
|
2021
Q4 | $2.55M | Buy |
+5,492
| New | +$2.43M | 0.01% | 554 |
|
|
2021
Q3 | – | Sell |
-1,206
| Closed | -$534K | – | 1387 |
|
|
2021
Q2 | $534K | Sell |
1,206
-410
| -25% | -$179K | ﹤0.01% | 967 |
|
|
2021
Q1 | $678K | Buy |
+1,616
| New | +$645K | ﹤0.01% | 884 |
|
|
2020
Q4 | – | Sell |
-1,109
| Closed | -$459K | – | 1291 |
|
|
2020
Q3 | $459K | Sell |
1,109
-1,912
| -63% | -$769K | ﹤0.01% | 849 |
|
|
2020
Q2 | $1.17M | Sell |
3,021
-1,888
| -38% | -$706K | 0.01% | 598 |
|
|
2020
Q1 | $1.54M | Sell |
4,909
-3,539
| -42% | -$1.19M | 0.01% | 458 |
|
|
2019
Q4 | $3.1M | Sell |
8,448
-16,507
| -66% | -$5.24M | 0.01% | 406 |
|
|
2019
Q3 | $6.38M | Sell |
24,955
-1,566
| -6% | -$439K | 0.03% | 263 |
|
|
2019
Q2 | $7.04M | Sell |
26,521
-1,644
| -6% | -$417K | 0.03% | 232 |
|
|
2019
Q1 | $7.49M | Buy |
28,165
+3,017
| +12% | +$869K | 0.04% | 226 |
|
|
2018
Q4 | $7.2M | Sell |
25,148
-4,921
| -16% | -$1.56M | 0.04% | 222 |
|
|
2018
Q3 | $10.2M | Buy |
30,069
+198
| +0.7% | +$64.3K | 0.05% | 183 |
|
|
2018
Q2 | $8.89M | Sell |
29,871
-31,812
| -52% | -$9.32M | 0.04% | 200 |
|
|
2018
Q1 | $16.6M | Buy |
61,683
+11,573
| +23% | +$3.13M | 0.07% | 144 |
|
|
2017
Q4 | $12.4M | Buy |
+50,110
| New | +$12.4M | 0.06% | 134 |
|
|
2017
Q1 | – | Sell |
-6,847
| Closed | -$1.4M | – | 1047 |
|
|
2016
Q4 | $1.4M | Buy |
6,847
+655
| +11% | +$125K | 0.01% | 522 |
|
|
2016
Q3 | $1.09M | Buy |
+6,192
| New | +$1.07M | ﹤0.01% | 528 |
|
|
2016
Q2 | – | Sell |
-4,890
| Closed | -$895K | – | 949 |
|
|
2016
Q1 | $895K | Buy |
4,890
+2,108
| +76% | +$366K | ﹤0.01% | 477 |
|
|
2015
Q4 | $497K | Sell |
2,782
-1,736
| -38% | -$305K | ﹤0.01% | 624 |
|
|
2015
Q3 | $809K | Buy |
4,518
+2,520
| +126% | +$466K | ﹤0.01% | 513 |
|
|
2015
Q2 | $382K | Buy |
1,998
+28
| +1% | +$5.2K | ﹤0.01% | 709 |
|
|
2015
Q1 | $351K | Buy |
+1,970
| New | +$312K | ﹤0.01% | 664 |
|
|
2014
Q4 | – | Sell |
-8,065
| Closed | -$1.05M | – | 844 |
|
|
2014
Q3 | $1.05M | Buy |
8,065
+536
| +7% | +$68.1K | ﹤0.01% | 393 |
|
|
2014
Q2 | $962K | Sell |
7,529
-5,316
| -41% | -$630K | ﹤0.01% | 402 |
|
|
2014
Q1 | $1.45M | Sell |
12,845
-16,597
| -56% | -$1.73M | 0.01% | 326 |
|
|
2013
Q4 | $3.04M | Sell |
29,442
-33,432
| -53% | -$3.28M | 0.01% | 204 |
|
|
2013
Q3 | $5.87M | Buy |
62,874
+1,879
| +3% | +$172K | 0.02% | 92 |
|
|
2013
Q2 | $5.15M | Buy |
+60,995
| New | +$4.81M | 0.02% | 96 |
|
Other funds holding HUM
