Clarius Group LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Sell |
1,017
-459
| -31% | -$112K | 0.01% | 411 |
|
|
2025
Q1 | $391K | Buy |
1,476
+571
| +63% | +$151K | 0.02% | 288 |
|
|
2024
Q4 | $230K | Buy |
905
+59
| +7% | +$15K | 0.02% | 394 |
|
|
2024
Q3 | $330K | Sell |
846
-414
| -33% | -$161K | 0.02% | 300 |
|
|
2024
Q2 | $471K | Sell |
1,260
-26
| -2% | -$9.72K | 0.03% | 228 |
|
|
2024
Q1 | $446K | Sell |
1,286
-162
| -11% | -$56.2K | 0.03% | 244 |
|
|
2023
Q4 | $663K | Sell |
1,448
-26
| -2% | -$11.9K | 0.06% | 191 |
|
|
2023
Q3 | $717K | Sell |
1,474
-328
| -18% | -$160K | 0.07% | 159 |
|
|
2023
Q2 | $806K | Sell |
1,802
-63
| -3% | -$28.2K | 0.06% | 171 |
|
|
2023
Q1 | $905K | Sell |
1,865
-38
| -2% | -$18.4K | 0.08% | 141 |
|
|
2022
Q4 | $975K | Buy |
1,903
+16
| +0.8% | +$8.2K | 0.09% | 136 |
|
|
2022
Q3 | $916K | Sell |
1,887
-66
| -3% | -$32K | 0.09% | 128 |
|
|
2022
Q2 | $914K | Buy |
1,953
+51
| +3% | +$23.9K | 0.09% | 133 |
|
|
2022
Q1 | $882K | Hold |
1,902
| – | – | 0.07% | 156 |
|
|
2021
Q4 | $882K | Buy |
1,902
+58
| +3% | +$26.9K | 0.07% | 156 |
|
|
2021
Q3 | $718K | Buy |
1,844
+19
| +1% | +$7.4K | 0.06% | 160 |
|
|
2021
Q2 | $808K | Hold |
1,825
| – | – | 0.07% | 142 |
|
|
2021
Q1 | $765K | Buy |
1,825
+221
| +14% | +$92.6K | 0.07% | 134 |
|
|
2020
Q4 | $658K | Buy |
1,604
+312
| +24% | +$128K | 0.07% | 138 |
|
|
2020
Q3 | $535K | Sell |
1,292
-19
| -1% | -$7.87K | 0.07% | 129 |
|
|
2020
Q2 | $508K | Buy |
1,311
+68
| +5% | +$26.3K | 0.07% | 132 |
|
|
2020
Q1 | $390K | Buy |
1,243
+53
| +4% | +$16.6K | 0.07% | 138 |
|
|
2019
Q4 | $433K | Buy |
1,190
+55
| +5% | +$20K | 0.07% | 148 |
|
|
2019
Q3 | $290K | Buy |
1,135
+32
| +3% | +$8.18K | 0.05% | 198 |
|
|
2019
Q2 | $293K | Buy |
+1,103
| New | +$293K | 0.06% | 176 |
|
|
2018
Q3 | – | Sell |
-700
| Closed | -$208K | – | 128 |
|
|
2018
Q2 | $208K | Buy |
+700
| New | +$208K | 0.09% | 84 |
|