E.S. Barr & Co’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-975
| Closed | -$247K | – | 108 |
|
|
2024
Q4 | $247K | Sell |
975
-115
| -11% | -$30.8K | 0.01% | 94 |
|
|
2024
Q3 | $345K | Hold |
1,090
| – | – | 0.02% | 82 |
|
|
2024
Q2 | $407K | Sell |
1,090
-115
| -10% | -$38.8K | 0.03% | 71 |
|
|
2024
Q1 | $418K | Hold |
1,205
| – | – | 0.03% | 68 |
|
|
2023
Q4 | $552K | Hold |
1,205
| – | – | 0.04% | 62 |
|
|
2023
Q3 | $586K | Hold |
1,205
| – | – | 0.04% | 59 |
|
|
2023
Q2 | $539K | Hold |
1,205
| – | – | 0.04% | 61 |
|
|
2023
Q1 | $585K | Sell |
1,205
-100
| -8% | -$49.4K | 0.05% | 58 |
|
|
2022
Q4 | $668K | Hold |
1,305
| – | – | 0.06% | 59 |
|
|
2022
Q3 | $633K | Sell |
1,305
-178
| -12% | -$86.6K | 0.06% | 59 |
|
|
2022
Q2 | $694K | Hold |
1,483
| – | – | 0.06% | 61 |
|
|
2022
Q1 | $645K | Hold |
1,483
| – | – | 0.04% | 66 |
|
|
2021
Q4 | $688K | Sell |
1,483
-6
| -0.4% | -$2.65K | 0.05% | 69 |
|
|
2021
Q3 | $579K | Buy |
1,489
+9
| +0.6% | +$3.82K | 0.04% | 66 |
|
|
2021
Q2 | $655K | Hold |
1,480
| – | – | 0.05% | 61 |
|
|
2021
Q1 | $620K | Hold |
1,480
| – | – | 0.05% | 56 |
|
|
2020
Q4 | $607K | Sell |
1,480
-100
| -6% | -$41.6K | 0.05% | 54 |
|
|
2020
Q3 | $654K | Sell |
1,580
-100
| -6% | -$40.2K | 0.06% | 51 |
|
|
2020
Q2 | $651K | Sell |
1,680
-200
| -11% | -$74.8K | 0.07% | 54 |
|
|
2020
Q1 | $590K | Sell |
1,880
-300
| -14% | -$101K | 0.07% | 55 |
|
|
2019
Q4 | $799K | Hold |
2,180
| – | – | 0.08% | 54 |
|
|
2019
Q3 | $557K | Sell |
2,180
-100
| -4% | -$28K | 0.06% | 57 |
|
|
2019
Q2 | $605K | Hold |
2,280
| – | – | 0.06% | 56 |
|
|
2019
Q1 | $606K | Sell |
2,280
-450
| -16% | -$130K | 0.06% | 57 |
|
|
2018
Q4 | $782K | Sell |
2,730
-100
| -4% | -$31.7K | 0.09% | 53 |
|
|
2018
Q3 | $958K | Sell |
2,830
-370
| -12% | -$120K | 0.09% | 56 |
|
|
2018
Q2 | $952K | Sell |
3,200
-300
| -9% | -$87.9K | 0.1% | 56 |
|
|
2018
Q1 | $941K | Sell |
3,500
-350
| -9% | -$94.8K | 0.1% | 57 |
|
|
2017
Q4 | $955K | Sell |
3,850
-150
| -4% | -$37K | 0.1% | 55 |
|
|
2017
Q3 | $975K | Sell |
4,000
-200
| -5% | -$49K | 0.1% | 56 |
|
|
2017
Q2 | $1.01M | Sell |
4,200
-1,400
| -25% | -$317K | 0.11% | 54 |
|
|
2017
Q1 | $1.15M | Buy |
5,600
+400
| +8% | +$82.7K | 0.13% | 51 |
|
|
2016
Q4 | $1.06M | Buy |
5,200
+500
| +11% | +$95.4K | 0.12% | 53 |
|
|
2016
Q3 | $831K | Sell |
4,700
-2,800
| -37% | -$486K | 0.1% | 52 |
|
|
2016
Q2 | $1.35M | Sell |
7,500
-600
| -7% | -$107K | 0.16% | 49 |
|
|
2016
Q1 | $1.48M | Hold |
8,100
| – | – | 0.18% | 48 |
|
|
2015
Q4 | $1.45M | Sell |
8,100
-500
| -6% | -$87.7K | 0.18% | 48 |
|
|
2015
Q3 | $1.54M | Buy |
8,600
+600
| +8% | +$111K | 0.2% | 46 |
|
|
2015
Q2 | $1.53M | Sell |
8,000
-1,350
| -14% | -$251K | 0.18% | 47 |
|
|
2015
Q1 | $1.66M | Sell |
9,350
-800
| -8% | -$127K | 0.2% | 45 |
|
|
2014
Q4 | $1.46M | Sell |
10,150
-650
| -6% | -$88.8K | 0.17% | 48 |
|
|
2014
Q3 | $1.41M | Buy |
10,800
+900
| +9% | +$114K | 0.17% | 47 |
|
|
2014
Q2 | $1.26M | Sell |
9,900
-16,975
| -63% | -$2.01M | 0.15% | 48 |
|
|
2014
Q1 | $3.03M | Buy |
26,875
+19,800
| +280% | +$2.06M | 0.38% | 37 |
|
|
2013
Q4 | $730K | Hold |
7,075
| – | – | 0.09% | 58 |
|
|
2013
Q3 | $660K | Sell |
7,075
-157
| -2% | -$14.4K | 0.09% | 56 |
|
|
2013
Q2 | $610K | Buy |
+7,232
| New | +$571K | 0.08% | 56 |
|
Other funds holding HUM
