Coldstream Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Sell |
1,822
-599
| -25% | -$146K | 0.01% | 710 |
|
|
2025
Q1 | $641K | Sell |
2,421
-256
| -10% | -$67.7K | 0.01% | 504 |
|
|
2024
Q4 | $679K | Sell |
2,677
-641
| -19% | -$163K | 0.01% | 491 |
|
|
2024
Q3 | $1.03M | Buy |
3,318
+712
| +27% | +$221K | 0.02% | 370 |
|
|
2024
Q2 | $974K | Buy |
2,606
+899
| +53% | +$336K | 0.02% | 335 |
|
|
2024
Q1 | $592K | Sell |
1,707
-28
| -2% | -$9.71K | 0.02% | 498 |
|
|
2023
Q4 | $794K | Buy |
1,735
+40
| +2% | +$18.3K | 0.02% | 351 |
|
|
2023
Q3 | $825K | Sell |
1,695
-110
| -6% | -$53.5K | 0.03% | 296 |
|
|
2023
Q2 | $807K | Sell |
1,805
-115
| -6% | -$51.4K | 0.03% | 308 |
|
|
2023
Q1 | $932K | Buy |
1,920
+80
| +4% | +$38.8K | 0.03% | 286 |
|
|
2022
Q4 | $942K | Buy |
+1,840
| New | +$942K | 0.03% | 277 |
|
|
2022
Q2 | $748K | Buy |
1,597
+241
| +18% | +$113K | 0.03% | 281 |
|
|
2022
Q1 | $590K | Sell |
1,356
-159
| -10% | -$69.2K | 0.02% | 328 |
|
|
2021
Q4 | $703K | Buy |
1,515
+885
| +140% | +$411K | 0.02% | 310 |
|
|
2021
Q3 | $261K | Buy |
630
+7
| +1% | +$2.9K | 0.01% | 334 |
|
|
2021
Q2 | $276K | Buy |
623
+37
| +6% | +$16.4K | 0.01% | 411 |
|
|
2021
Q1 | $246K | Sell |
586
-80
| -12% | -$33.6K | 0.01% | 367 |
|
|
2020
Q4 | $273K | Buy |
666
+183
| +38% | +$75K | 0.02% | 313 |
|
|
2020
Q3 | $200K | Buy |
+483
| New | +$200K | 0.02% | 297 |
|
|
2020
Q1 | – | Sell |
-545
| Closed | -$200K | – | 317 |
|
|
2019
Q4 | $200K | Buy |
+545
| New | +$200K | 0.02% | 338 |
|