Dorsey & Whitney 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 | $216K | Sell |
884
-225
| -20% | -$55K | 0.01% | 632 |
|
|
2025
Q1 | $293K | Sell |
1,109
-37
| -3% | -$9.79K | 0.02% | 522 |
|
|
2024
Q4 | $291K | Buy |
1,146
+320
| +39% | +$81.2K | 0.02% | 533 |
|
|
2024
Q3 | $262K | Sell |
826
-582
| -41% | -$184K | 0.01% | 564 |
|
|
2024
Q2 | $526K | Buy |
1,408
+425
| +43% | +$159K | 0.04% | 339 |
|
|
2024
Q1 | $341K | Buy |
983
+178
| +22% | +$61.7K | 0.02% | 438 |
|
|
2023
Q4 | $369K | Sell |
805
-12
| -1% | -$5.49K | 0.03% | 405 |
|
|
2023
Q3 | $397K | Buy |
817
+21
| +3% | +$10.2K | 0.03% | 359 |
|
|
2023
Q2 | $356K | Buy |
796
+12
| +2% | +$5.37K | 0.03% | 396 |
|
|
2023
Q1 | $381K | Buy |
784
+29
| +4% | +$14.1K | 0.03% | 365 |
|
|
2022
Q4 | $387K | Buy |
755
+26
| +4% | +$13.3K | 0.04% | 344 |
|
|
2022
Q3 | $354K | Sell |
729
-9
| -1% | -$4.37K | 0.04% | 360 |
|
|
2022
Q2 | $345K | Buy |
738
+8
| +1% | +$3.74K | 0.04% | 364 |
|
|
2022
Q1 | $318K | Buy |
730
+25
| +4% | +$10.9K | 0.03% | 403 |
|
|
2021
Q4 | $328K | Buy |
705
+51
| +8% | +$23.7K | 0.03% | 384 |
|
|
2021
Q3 | $254K | Sell |
654
-3
| -0.5% | -$1.17K | 0.02% | 449 |
|
|
2021
Q2 | $291K | Sell |
657
-111
| -14% | -$49.2K | 0.03% | 401 |
|
|
2021
Q1 | $321K | Hold |
768
| – | – | 0.03% | 369 |
|
|
2020
Q4 | $315K | Sell |
768
-7
| -0.9% | -$2.87K | 0.04% | 330 |
|
|
2020
Q3 | $321K | Sell |
775
-27
| -3% | -$11.2K | 0.04% | 290 |
|
|
2020
Q2 | $311K | Sell |
802
-35
| -4% | -$13.6K | 0.04% | 305 |
|
|
2020
Q1 | $262K | Buy |
837
+165
| +25% | +$51.6K | 0.04% | 297 |
|
|
2019
Q4 | $246K | Buy |
+672
| New | +$246K | 0.03% | 367 |
|
|
2018
Q4 | – | Sell |
-690
| Closed | -$234K | – | 396 |
|
|
2018
Q3 | $234K | Buy |
+690
| New | +$234K | 0.04% | 348 |
|