Cullen/Frost Bankers’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Sell |
890
-86
| -9% | -$21K | ﹤0.01% | 510 |
|
|
2025
Q1 | $258K | Sell |
976
-35
| -3% | -$9.26K | ﹤0.01% | 485 |
|
|
2024
Q4 | $256K | Sell |
1,011
-23,827
| -96% | -$6.04M | ﹤0.01% | 458 |
|
|
2024
Q3 | $7.87M | Sell |
24,838
-3,343
| -12% | -$1.06M | 0.11% | 173 |
|
|
2024
Q2 | $10.5M | Sell |
28,181
-4,876
| -15% | -$1.82M | 0.15% | 139 |
|
|
2024
Q1 | $11.5M | Sell |
33,057
-3,644
| -10% | -$1.26M | 0.17% | 137 |
|
|
2023
Q4 | $16.8M | Sell |
36,701
-872
| -2% | -$399K | 0.26% | 95 |
|
|
2023
Q3 | $18.3M | Buy |
37,573
+15
| +0% | +$7.3K | 0.32% | 85 |
|
|
2023
Q2 | $16.8M | Sell |
37,558
-76
| -0.2% | -$34K | 0.29% | 90 |
|
|
2023
Q1 | $18.3M | Sell |
37,634
-207
| -0.5% | -$100K | 0.33% | 85 |
|
|
2022
Q4 | $19.4M | Buy |
37,841
+4,624
| +14% | +$2.37M | 0.37% | 79 |
|
|
2022
Q3 | $16.1M | Buy |
33,217
+164
| +0.5% | +$79.6K | 0.37% | 76 |
|
|
2022
Q2 | $15.5M | Sell |
33,053
-155
| -0.5% | -$72.6K | 0.35% | 83 |
|
|
2022
Q1 | $14.5M | Sell |
33,208
-84
| -0.3% | -$36.6K | 0.28% | 92 |
|
|
2021
Q4 | $15.4M | Sell |
33,292
-2,071
| -6% | -$961K | 0.29% | 84 |
|
|
2021
Q3 | $13.8M | Sell |
35,363
-3,633
| -9% | -$1.41M | 0.28% | 93 |
|
|
2021
Q2 | $17.3M | Sell |
38,996
-2,563
| -6% | -$1.14M | 0.35% | 78 |
|
|
2021
Q1 | $17.4M | Sell |
41,559
-553
| -1% | -$232K | 0.38% | 75 |
|
|
2020
Q4 | $17.3M | Sell |
42,112
-2,747
| -6% | -$1.13M | 0.4% | 71 |
|
|
2020
Q3 | $18.6M | Sell |
44,859
-1,046
| -2% | -$433K | 0.46% | 58 |
|
|
2020
Q2 | $17.8M | Buy |
45,905
+1,828
| +4% | +$709K | 0.47% | 58 |
|
|
2020
Q1 | $13.8M | Sell |
44,077
-2,801
| -6% | -$880K | 0.48% | 58 |
|
|
2019
Q4 | $17.2M | Sell |
46,878
-561
| -1% | -$206K | 0.47% | 65 |
|
|
2019
Q3 | $12.1M | Sell |
47,439
-94
| -0.2% | -$24K | 0.36% | 84 |
|
|
2019
Q2 | $12.6M | Buy |
47,533
+2,288
| +5% | +$607K | 0.39% | 84 |
|
|
2019
Q1 | $12M | Buy |
45,245
+5,985
| +15% | +$1.59M | 0.37% | 93 |
|
|
2018
Q4 | $11.2M | Buy |
39,260
+38,256
| +3,810% | +$11M | 0.42% | 77 |
|
|
2018
Q3 | $340K | Sell |
1,004
-45
| -4% | -$15.2K | 0.01% | 334 |
|
|
2018
Q2 | $312K | Sell |
1,049
-24
| -2% | -$7.14K | 0.01% | 345 |
|
|
2018
Q1 | $288K | Sell |
1,073
-1
| -0.1% | -$268 | 0.01% | 355 |
|
|
2017
Q4 | $267K | Sell |
1,074
-1
| -0.1% | -$249 | 0.01% | 340 |
|
|
2017
Q3 | $262K | Sell |
1,075
-38
| -3% | -$9.26K | 0.01% | 340 |
|
|
2017
Q2 | $268K | Sell |
1,113
-105
| -9% | -$25.3K | 0.01% | 331 |
|
|
2017
Q1 | $251K | Sell |
1,218
-10
| -0.8% | -$2.06K | 0.01% | 341 |
|
|
2016
Q4 | $250K | Sell |
1,228
-50
| -4% | -$10.2K | 0.01% | 342 |
|
|
2016
Q3 | $226K | Sell |
1,278
-66
| -5% | -$11.7K | 0.01% | 350 |
|
|
2016
Q2 | $242K | Sell |
1,344
-12
| -0.9% | -$2.16K | 0.01% | 342 |
|
|
2016
Q1 | $248K | Sell |
1,356
-9
| -0.7% | -$1.65K | 0.01% | 340 |
|
|
2015
Q4 | $244K | Sell |
1,365
-210
| -13% | -$37.5K | 0.01% | 349 |
|
|
2015
Q3 | $282K | Sell |
1,575
-7,125
| -82% | -$1.28M | 0.01% | 329 |
|
|
2015
Q2 | $1.66M | Buy |
8,700
+640
| +8% | +$122K | 0.06% | 209 |
|
|
2015
Q1 | $1.44M | Buy |
8,060
+6,085
| +308% | +$1.08M | 0.05% | 220 |
|
|
2014
Q4 | $283K | Hold |
1,975
| – | – | 0.01% | 354 |
|
|
2014
Q3 | $257K | Hold |
1,975
| – | – | 0.01% | 349 |
|
|
2014
Q2 | $252K | Buy |
1,975
+88
| +5% | +$11.2K | 0.01% | 349 |
|
|
2014
Q1 | $212K | Buy |
+1,887
| New | +$212K | 0.01% | 364 |
|
|
2013
Q4 | – | Sell |
-2,833
| Closed | -$264K | – | 376 |
|
|
2013
Q3 | $264K | Sell |
2,833
-986
| -26% | -$91.9K | 0.01% | 330 |
|
|
2013
Q2 | $322K | Buy |
+3,819
| New | +$322K | 0.02% | 305 |
|