Colonial 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 | $7.1M | Sell |
29,045
-16
| -0.1% | -$3.91K | 1.03% | 24 |
|
|
2025
Q1 | $7.69M | Buy |
29,061
+5,777
| +25% | +$1.53M | 1.19% | 18 |
|
|
2024
Q4 | $5.91M | Sell |
23,284
-13,183
| -36% | -$3.34M | 0.88% | 33 |
|
|
2024
Q3 | $11.6M | Sell |
36,467
-2,993
| -8% | -$948K | 1.78% | 5 |
|
|
2024
Q2 | $14.7M | Sell |
39,460
-5,250
| -12% | -$1.96M | 2.6% | 4 |
|
|
2024
Q1 | $15.5M | Buy |
44,710
+36,802
| +465% | +$12.8M | 2.9% | 3 |
|
|
2023
Q4 | $3.62M | Sell |
7,908
-7
| -0.1% | -$3.21K | 0.75% | 43 |
|
|
2023
Q3 | $3.85M | Buy |
7,915
+7
| +0.1% | +$3.41K | 0.95% | 30 |
|
|
2023
Q2 | $3.54M | Buy |
7,908
+89
| +1% | +$39.8K | 0.85% | 32 |
|
|
2023
Q1 | $3.8M | Sell |
7,819
-1
| -0% | -$485 | 0.96% | 28 |
|
|
2022
Q4 | $4.01M | Buy |
7,820
+14
| +0.2% | +$7.17K | 1.09% | 25 |
|
|
2022
Q3 | $3.79M | Buy |
+7,806
| New | +$3.79M | 1.21% | 23 |
|