CX Institutional’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
688
-117
| -15% | -$28.6K | 0.01% | 678 |
|
|
2025
Q1 | $213K | Buy |
+805
| New | +$213K | 0.01% | 586 |
|
|
2024
Q3 | – | Sell |
-9,674
| Closed | -$3.61M | – | 570 |
|
|
2024
Q2 | $3.61M | Buy |
9,674
+3,599
| +59% | +$1.34M | 0.17% | 139 |
|
|
2024
Q1 | $2.11M | Buy |
6,075
+875
| +17% | +$303K | 0.1% | 190 |
|
|
2023
Q4 | $2.38M | Sell |
5,200
-814
| -14% | -$373K | 0.13% | 183 |
|
|
2023
Q3 | $2.93M | Sell |
6,014
-205
| -3% | -$99.7K | 0.16% | 169 |
|
|
2023
Q2 | $2.78M | Sell |
6,219
-2,170
| -26% | -$970K | 0.14% | 193 |
|
|
2023
Q1 | $4.22M | Buy |
8,389
+4,812
| +135% | +$2.42M | 0.22% | 141 |
|
|
2022
Q4 | $1.83M | Sell |
3,577
-23
| -0.6% | -$11.8K | 0.11% | 202 |
|
|
2022
Q3 | $1.75M | Buy |
3,600
+17
| +0.5% | +$8.25K | 0.12% | 210 |
|
|
2022
Q2 | $1.68M | Sell |
3,583
-19
| -0.5% | -$8.89K | 0.13% | 196 |
|
|
2022
Q1 | $1.57M | Buy |
+3,602
| New | +$1.57M | 0.13% | 185 |
|
|
2021
Q4 | – | Sell |
-363
| Closed | -$141K | – | 599 |
|
|
2021
Q3 | $141K | Sell |
363
-12
| -3% | -$4.66K | 0.01% | 397 |
|
|
2021
Q2 | $166K | Sell |
375
-164
| -30% | -$72.6K | 0.01% | 362 |
|
|
2021
Q1 | $226K | Sell |
539
-3,529
| -87% | -$1.48M | 0.02% | 295 |
|
|
2020
Q4 | $1.67M | Sell |
4,068
-470
| -10% | -$193K | 0.16% | 166 |
|
|
2020
Q3 | $1.88M | Buy |
4,538
+1,575
| +53% | +$652K | 0.2% | 136 |
|
|
2020
Q2 | $1.15M | Sell |
2,963
-33
| -1% | -$12.8K | 0.15% | 143 |
|
|
2020
Q1 | $941K | Buy |
2,996
+2,313
| +339% | +$726K | 0.15% | 137 |
|
|
2019
Q4 | $250K | Buy |
683
+652
| +2,103% | +$239K | 0.04% | 184 |
|
|
2019
Q3 | $8K | Buy |
31
+2
| +7% | +$516 | ﹤0.01% | 498 |
|
|
2019
Q2 | $8K | Buy |
29
+19
| +190% | +$5.24K | ﹤0.01% | 526 |
|
|
2019
Q1 | $3K | Buy |
10
+4
| +67% | +$1.2K | ﹤0.01% | 630 |
|
|
2018
Q4 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 454 |
|