Dana Investment Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.52M | Sell |
6,207
-57
| -0.9% | -$13.9K | 0.05% | 329 |
|
2025
Q1 | $1.66M | Sell |
6,264
-74
| -1% | -$19.6K | 0.06% | 303 |
|
2024
Q4 | $1.61M | Sell |
6,338
-775
| -11% | -$197K | 0.05% | 326 |
|
2024
Q3 | $2.25M | Sell |
7,113
-67
| -0.9% | -$21.2K | 0.07% | 268 |
|
2024
Q2 | $2.68M | Sell |
7,180
-191
| -3% | -$71.4K | 0.09% | 246 |
|
2024
Q1 | $2.56M | Buy |
+7,371
| New | +$2.56M | 0.09% | 252 |
|
2023
Q2 | – | Sell |
-11,706
| Closed | -$5.68M | – | 403 |
|
2023
Q1 | $5.68M | Sell |
11,706
-68
| -0.6% | -$33K | 0.29% | 84 |
|
2022
Q4 | $6.03M | Sell |
11,774
-412
| -3% | -$211K | 0.32% | 82 |
|
2022
Q3 | $5.91M | Buy |
+12,186
| New | +$5.91M | 0.34% | 78 |
|
2021
Q3 | – | Sell |
-12,192
| Closed | -$5.4M | – | 324 |
|
2021
Q2 | $5.4M | Sell |
12,192
-1,710
| -12% | -$757K | 0.24% | 84 |
|
2021
Q1 | $5.83M | Sell |
13,902
-1,648
| -11% | -$691K | 0.27% | 85 |
|
2020
Q4 | $6.38M | Sell |
15,550
-92
| -0.6% | -$37.7K | 0.32% | 84 |
|
2020
Q3 | $6.47M | Sell |
15,642
-1,555
| -9% | -$644K | 0.35% | 76 |
|
2020
Q2 | $6.67M | Buy |
+17,197
| New | +$6.67M | 0.36% | 77 |
|
2019
Q2 | – | Sell |
-2,102
| Closed | -$559K | – | 288 |
|
2019
Q1 | $559K | Buy |
+2,102
| New | +$559K | 0.03% | 221 |
|