Conning Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-776
| Closed | -$205K | – | 351 |
|
|
2025
Q1 | $205K | Sell |
776
-139
| -15% | -$36.8K | 0.01% | 341 |
|
|
2024
Q4 | $232K | Sell |
915
-52
| -5% | -$13.2K | 0.01% | 323 |
|
|
2024
Q3 | $306K | Sell |
967
-4
| -0.4% | -$1.27K | 0.01% | 295 |
|
|
2024
Q2 | $363K | Buy |
971
+52
| +6% | +$19.4K | 0.01% | 255 |
|
|
2024
Q1 | $319K | Sell |
919
-45
| -5% | -$15.6K | 0.01% | 277 |
|
|
2023
Q4 | $441K | Buy |
964
+11
| +1% | +$5.04K | 0.02% | 231 |
|
|
2023
Q3 | $464K | Sell |
953
-20
| -2% | -$9.73K | 0.02% | 219 |
|
|
2023
Q2 | $435K | Sell |
973
-141
| -13% | -$63K | 0.01% | 235 |
|
|
2023
Q1 | $541K | Sell |
1,114
-178
| -14% | -$86.4K | 0.02% | 219 |
|
|
2022
Q4 | $662K | Sell |
1,292
-3
| -0.2% | -$1.54K | 0.02% | 215 |
|
|
2022
Q3 | $628K | Sell |
1,295
-85
| -6% | -$41.2K | 0.02% | 206 |
|
|
2022
Q2 | $646K | Sell |
1,380
-10
| -0.7% | -$4.68K | 0.02% | 216 |
|
|
2022
Q1 | $605K | Buy |
1,390
+86
| +7% | +$37.4K | 0.02% | 231 |
|
|
2021
Q4 | $605K | Sell |
1,304
-226
| -15% | -$105K | 0.02% | 230 |
|
|
2021
Q3 | $595K | Sell |
1,530
-95
| -6% | -$36.9K | 0.02% | 240 |
|
|
2021
Q2 | $719K | Sell |
1,625
-181
| -10% | -$80.1K | 0.02% | 228 |
|
|
2021
Q1 | $757K | Sell |
1,806
-150
| -8% | -$62.9K | 0.02% | 219 |
|
|
2020
Q4 | $802K | Sell |
1,956
-10
| -0.5% | -$4.1K | 0.03% | 220 |
|
|
2020
Q3 | $814K | Buy |
1,966
+30
| +2% | +$12.4K | 0.03% | 211 |
|
|
2020
Q2 | $751K | Sell |
1,936
-123
| -6% | -$47.7K | 0.03% | 213 |
|
|
2020
Q1 | $647K | Sell |
2,059
-91
| -4% | -$28.6K | 0.03% | 216 |
|
|
2019
Q4 | $788K | Sell |
2,150
-220
| -9% | -$80.6K | 0.03% | 236 |
|
|
2019
Q3 | $606K | Sell |
2,370
-60
| -2% | -$15.3K | 0.02% | 290 |
|
|
2019
Q2 | $645K | Sell |
2,430
-387
| -14% | -$103K | 0.02% | 268 |
|
|
2019
Q1 | $749K | Sell |
2,817
-120
| -4% | -$31.9K | 0.02% | 283 |
|
|
2018
Q4 | $841K | Sell |
2,937
-170
| -5% | -$48.7K | 0.03% | 253 |
|
|
2018
Q3 | $1.05M | Sell |
3,107
-260
| -8% | -$88K | 0.03% | 257 |
|
|
2018
Q2 | $1M | Sell |
3,367
-120
| -3% | -$35.7K | 0.03% | 281 |
|
|
2018
Q1 | $937K | Sell |
3,487
-90
| -3% | -$24.2K | 0.03% | 280 |
|
|
2017
Q4 | $887K | Sell |
3,577
-90
| -2% | -$22.3K | 0.03% | 292 |
|
|
2017
Q3 | $893K | Hold |
3,667
| – | – | 0.03% | 289 |
|
|
2017
Q2 | $882K | Sell |
3,667
-126
| -3% | -$30.3K | 0.03% | 295 |
|
|
2017
Q1 | $782K | Sell |
3,793
-110
| -3% | -$22.7K | 0.03% | 306 |
|
|
2016
Q4 | $796K | Buy |
3,903
+90
| +2% | +$18.4K | 0.03% | 299 |
|
|
2016
Q3 | $674K | Sell |
3,813
-60
| -2% | -$10.6K | 0.03% | 323 |
|
|
2016
Q2 | $697K | Hold |
3,873
| – | – | 0.03% | 313 |
|
|
2016
Q1 | $709K | Buy |
3,873
+10
| +0.3% | +$1.83K | 0.03% | 308 |
|
|
2015
Q4 | $690K | Sell |
3,863
-210
| -5% | -$37.5K | 0.03% | 316 |
|
|
2015
Q3 | $729K | Sell |
4,073
-350
| -8% | -$62.6K | 0.03% | 289 |
|
|
2015
Q2 | $846K | Sell |
4,423
-30
| -0.7% | -$5.74K | 0.03% | 290 |
|
|
2015
Q1 | $793K | Sell |
4,453
-130
| -3% | -$23.2K | 0.03% | 292 |
|
|
2014
Q4 | $658K | Sell |
4,583
-50
| -1% | -$7.18K | 0.03% | 330 |
|
|
2014
Q3 | $604K | Sell |
4,633
-100
| -2% | -$13K | 0.03% | 333 |
|
|
2014
Q2 | $604K | Sell |
4,733
-240
| -5% | -$30.6K | 0.03% | 328 |
|
|
2014
Q1 | $561K | Buy |
4,973
+130
| +3% | +$14.7K | 0.03% | 342 |
|
|
2013
Q4 | $500K | Buy |
4,843
+810
| +20% | +$83.6K | 0.03% | 328 |
|
|
2013
Q3 | $376K | Buy |
4,033
+180
| +5% | +$16.8K | 0.03% | 344 |
|
|
2013
Q2 | $325K | Buy |
+3,853
| New | +$325K | 0.03% | 361 |
|