Diversified Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Buy |
+3,816
| New | +$933K | 0.02% | 402 |
|
|
2024
Q4 | – | Sell |
-1,269
| Closed | -$402K | – | 954 |
|
|
2024
Q3 | $402K | Sell |
1,269
-28
| -2% | -$8.87K | 0.01% | 655 |
|
|
2024
Q2 | $485K | Sell |
1,297
-1,412
| -52% | -$528K | 0.01% | 551 |
|
|
2024
Q1 | $939K | Buy |
2,709
+627
| +30% | +$217K | 0.03% | 333 |
|
|
2023
Q4 | $953K | Sell |
2,082
-460
| -18% | -$211K | 0.03% | 303 |
|
|
2023
Q3 | $1.24M | Sell |
2,542
-16
| -0.6% | -$7.78K | 0.05% | 217 |
|
|
2023
Q2 | $1.14M | Buy |
2,558
+844
| +49% | +$377K | 0.04% | 241 |
|
|
2023
Q1 | $832K | Sell |
1,714
-313
| -15% | -$152K | 0.03% | 300 |
|
|
2022
Q4 | $1.04M | Buy |
2,027
+512
| +34% | +$262K | 0.04% | 226 |
|
|
2022
Q3 | $735K | Sell |
1,515
-143
| -9% | -$69.4K | 0.03% | 278 |
|
|
2022
Q2 | $776K | Buy |
1,658
+321
| +24% | +$150K | 0.03% | 282 |
|
|
2022
Q1 | $582K | Buy |
1,337
+195
| +17% | +$84.9K | 0.02% | 400 |
|
|
2021
Q4 | $530K | Buy |
1,142
+290
| +34% | +$135K | 0.02% | 443 |
|
|
2021
Q3 | $332K | Sell |
852
-1,750
| -67% | -$682K | 0.01% | 546 |
|
|
2021
Q2 | $1.15M | Buy |
2,602
+316
| +14% | +$140K | 0.04% | 211 |
|
|
2021
Q1 | $958K | Buy |
2,286
+116
| +5% | +$48.6K | 0.04% | 224 |
|
|
2020
Q4 | $890K | Buy |
2,170
+465
| +27% | +$191K | 0.04% | 226 |
|
|
2020
Q3 | $706K | Buy |
1,705
+505
| +42% | +$209K | 0.03% | 240 |
|
|
2020
Q2 | $465K | Sell |
1,200
-383
| -24% | -$148K | 0.02% | 269 |
|
|
2020
Q1 | $497K | Sell |
1,583
-165
| -9% | -$51.8K | 0.03% | 204 |
|
|
2019
Q4 | $641K | Buy |
+1,748
| New | +$641K | 0.03% | 193 |
|