Dupont Capital Management’s Humana HUM Stock Holding History

Dupont Capital Management’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,633	Closed	-$1.18M	–	386
2023 Q2	$1.18M	Buy	2,633 +402	+18%	+$180K	0.06%	154
2023 Q1	$1.08M	Sell	2,231 -226	-9%	-$110K	0.05%	180
2022 Q4	$1.26M	Buy	2,457 +2,113	+614%	+$1.08M	0.06%	272
2022 Q3	$167K	Sell	344 -86	-20%	-$41.8K	0.01%	912
2022 Q2	$201K	Buy	+430	New	+$201K	0.01%	974
2022 Q1	–	Sell	-593	Closed	-$275K	–	1727
2021 Q4	$275K	Sell	593 -567	-49%	-$263K	0.01%	1004
2021 Q3	$451K	Sell	1,160 -1,125	-49%	-$437K	0.01%	936
2021 Q2	$1.01M	Sell	2,285 -11,413	-83%	-$5.05M	0.02%	567
2021 Q1	$5.74M	Buy	13,698 +3,026	+28%	+$1.27M	0.14%	115
2020 Q4	$4.38M	Buy	10,672 +2,906	+37%	+$1.19M	0.09%	166
2020 Q3	$3.21M	Sell	7,766 -1,519	-16%	-$629K	0.07%	215
2020 Q2	$3.6M	Buy	9,285 +2,115	+29%	+$820K	0.08%	200
2020 Q1	$2.25M	Buy	7,170 +3,830	+115%	+$1.2M	0.05%	261
2019 Q4	$1.22M	Buy	3,340 +1,440	+76%	+$528K	0.03%	510
2019 Q3	$486K	Sell	1,900 -1,618	-46%	-$414K	0.01%	780
2019 Q2	$933K	Sell	3,518 -5,082	-59%	-$1.35M	0.02%	568
2019 Q1	$2.29M	Sell	8,600 -9,207	-52%	-$2.45M	0.05%	333
2018 Q4	$5.1M	Buy	17,807 +919	+5%	+$263K	0.12%	153
2018 Q3	$5.72M	Buy	16,888 +1,427	+9%	+$483K	0.13%	143
2018 Q2	$4.6M	Sell	15,461 -148	-0.9%	-$44.1K	0.11%	171
2018 Q1	$4.2M	Sell	15,609 -2,051	-12%	-$551K	0.1%	194
2017 Q4	$4.38M	Sell	17,660 -930	-5%	-$231K	0.1%	204
2017 Q3	$4.53M	Buy	18,590 +7,688	+71%	+$1.87M	0.1%	201
2017 Q2	$2.62M	Buy	10,902 +3,866	+55%	+$930K	0.06%	292
2017 Q1	$1.45M	Buy	+7,036	New	+$1.45M	0.03%	426
2014 Q3	–	Sell	-18,340	Closed	-$2.34M	–	639
2014 Q2	$2.34M	Hold	18,340	–	–	0.04%	340
2014 Q1	$2.07M	Sell	18,340 -138,441	-88%	-$15.6M	0.03%	365
2013 Q4	$16.2M	Sell	156,781 -137,444	-47%	-$14.2M	0.28%	67
2013 Q3	$27.5M	Sell	294,225 -192,597	-40%	-$18M	0.5%	37
2013 Q2	$41.1M	Buy	+486,822	New	+$41.1M	0.77%	22