D.A. Davidson & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
2,658
+726
| +38% | +$178K | ﹤0.01% | 950 |
|
|
2025
Q1 | $511K | Buy |
1,932
+649
| +51% | +$172K | ﹤0.01% | 1012 |
|
|
2024
Q4 | $326K | Buy |
1,283
+205
| +19% | +$52K | ﹤0.01% | 1175 |
|
|
2024
Q3 | $342K | Sell |
1,078
-34
| -3% | -$10.8K | ﹤0.01% | 1145 |
|
|
2024
Q2 | $415K | Sell |
1,112
-251
| -18% | -$93.8K | ﹤0.01% | 1048 |
|
|
2024
Q1 | $473K | Buy |
1,363
+7
| +0.5% | +$2.43K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $621K | Sell |
1,356
-52
| -4% | -$23.8K | 0.01% | 867 |
|
|
2023
Q3 | $685K | Sell |
1,408
-21
| -1% | -$10.2K | 0.01% | 801 |
|
|
2023
Q2 | $639K | Sell |
1,429
-96
| -6% | -$42.9K | 0.01% | 841 |
|
|
2023
Q1 | $741K | Sell |
1,525
-55
| -3% | -$26.7K | 0.01% | 772 |
|
|
2022
Q4 | $809K | Sell |
1,580
-100
| -6% | -$51.2K | 0.01% | 690 |
|
|
2022
Q3 | $816K | Buy |
1,680
+81
| +5% | +$39.3K | 0.01% | 651 |
|
|
2022
Q2 | $748K | Sell |
1,599
-165
| -9% | -$77.2K | 0.01% | 691 |
|
|
2022
Q1 | $768K | Sell |
1,764
-38
| -2% | -$16.5K | 0.01% | 730 |
|
|
2021
Q4 | $836K | Hold |
1,802
| – | – | 0.01% | 706 |
|
|
2021
Q3 | $701K | Hold |
1,802
| – | – | 0.01% | 736 |
|
|
2021
Q2 | $798K | Sell |
1,802
-96
| -5% | -$42.5K | 0.01% | 695 |
|
|
2021
Q1 | $796K | Sell |
1,898
-4
| -0.2% | -$1.68K | 0.01% | 654 |
|
|
2020
Q4 | $779K | Sell |
1,902
-174
| -8% | -$71.3K | 0.01% | 569 |
|
|
2020
Q3 | $859K | Sell |
2,076
-48
| -2% | -$19.9K | 0.01% | 487 |
|
|
2020
Q2 | $824K | Sell |
2,124
-355
| -14% | -$138K | 0.02% | 487 |
|
|
2020
Q1 | $777K | Buy |
2,479
+23
| +0.9% | +$7.21K | 0.02% | 499 |
|
|
2019
Q4 | $873K | Sell |
2,456
-280
| -10% | -$99.5K | 0.01% | 537 |
|
|
2019
Q3 | $700K | Sell |
2,736
-75
| -3% | -$19.2K | 0.01% | 565 |
|
|
2019
Q2 | $746K | Buy |
2,811
+113
| +4% | +$30K | 0.01% | 536 |
|
|
2019
Q1 | $723K | Buy |
2,698
+81
| +3% | +$21.7K | 0.01% | 580 |
|
|
2018
Q4 | $750K | Sell |
2,617
-107
| -4% | -$30.7K | 0.01% | 546 |
|
|
2018
Q3 | $922K | Sell |
2,724
-250
| -8% | -$84.6K | 0.02% | 536 |
|
|
2018
Q2 | $885K | Buy |
2,974
+305
| +11% | +$90.8K | 0.02% | 534 |
|
|
2018
Q1 | $718K | Sell |
2,669
-53
| -2% | -$14.3K | 0.01% | 561 |
|
|
2017
Q4 | $675K | Sell |
2,722
-50
| -2% | -$12.4K | 0.01% | 572 |
|
|
2017
Q3 | $675K | Sell |
2,772
-207
| -7% | -$50.4K | 0.01% | 591 |
|
|
2017
Q2 | $716K | Sell |
2,979
-25
| -0.8% | -$6.01K | 0.02% | 528 |
|
|
2017
Q1 | $619K | Buy |
3,004
+200
| +7% | +$41.2K | 0.02% | 552 |
|
|
2016
Q4 | $571K | Buy |
2,804
+18
| +0.6% | +$3.67K | 0.01% | 614 |
|
|
2016
Q3 | $492K | Buy |
2,786
+112
| +4% | +$19.8K | 0.01% | 635 |
|
|
2016
Q2 | $480K | Sell |
2,674
-300
| -10% | -$53.9K | 0.01% | 551 |
|
|
2016
Q1 | $544K | Sell |
2,974
-257
| -8% | -$47K | 0.02% | 508 |
|
|
2015
Q4 | $576K | Buy |
3,231
+125
| +4% | +$22.3K | 0.02% | 505 |
|
|
2015
Q3 | $555K | Buy |
3,106
+1,132
| +57% | +$202K | 0.02% | 507 |
|
|
2015
Q2 | $377K | Buy |
1,974
+1,225
| +164% | +$234K | 0.01% | 654 |
|
|
2015
Q1 | $132K | Sell |
749
-164
| -18% | -$28.9K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $129K | Sell |
913
-58
| -6% | -$8.2K | ﹤0.01% | 1021 |
|
|
2014
Q3 | $125K | Hold |
971
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q2 | $123K | Buy |
971
+239
| +33% | +$30.3K | ﹤0.01% | 1055 |
|
|
2014
Q1 | $81K | Sell |
732
-15
| -2% | -$1.66K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $75K | Buy |
747
+53
| +8% | +$5.32K | ﹤0.01% | 1190 |
|
|
2013
Q3 | $63K | Buy |
694
+3
| +0.4% | +$272 | ﹤0.01% | 1066 |
|
|
2013
Q2 | $57K | Buy |
+691
| New | +$57K | ﹤0.01% | 1068 |
|