Empirical Finance’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
4,413
+30
| +0.7% | +$7.33K | 0.06% | 281 |
|
|
2025
Q1 | $1.16M | Buy |
4,383
+107
| +3% | +$28.3K | 0.07% | 249 |
|
|
2024
Q4 | $1.08M | Sell |
4,276
-47
| -1% | -$11.9K | 0.06% | 254 |
|
|
2024
Q3 | $1.37M | Buy |
4,323
+87
| +2% | +$27.6K | 0.08% | 217 |
|
|
2024
Q2 | $1.58M | Sell |
4,236
-307
| -7% | -$115K | 0.1% | 171 |
|
|
2024
Q1 | $1.58M | Buy |
4,543
+148
| +3% | +$51.3K | 0.1% | 193 |
|
|
2023
Q4 | $2.01M | Buy |
4,395
+11
| +0.3% | +$5.04K | 0.14% | 145 |
|
|
2023
Q3 | $2.13M | Buy |
4,384
+378
| +9% | +$184K | 0.16% | 126 |
|
|
2023
Q2 | $1.79M | Buy |
4,006
+434
| +12% | +$194K | 0.14% | 139 |
|
|
2023
Q1 | $1.73M | Buy |
3,572
+181
| +5% | +$87.9K | 0.16% | 129 |
|
|
2022
Q4 | $1.74M | Buy |
3,391
+272
| +9% | +$139K | 0.18% | 122 |
|
|
2022
Q3 | $1.51M | Buy |
3,119
+482
| +18% | +$234K | 0.18% | 118 |
|
|
2022
Q2 | $1.23M | Sell |
2,637
-977
| -27% | -$457K | 0.16% | 128 |
|
|
2022
Q1 | $1.57M | Buy |
3,614
+265
| +8% | +$115K | 0.18% | 105 |
|
|
2021
Q4 | $1.55M | Sell |
3,349
-379
| -10% | -$176K | 0.18% | 103 |
|
|
2021
Q3 | $1.45M | Sell |
3,728
-1,310
| -26% | -$510K | 0.22% | 99 |
|
|
2021
Q2 | $2.23M | Buy |
5,038
+1,093
| +28% | +$484K | 0.36% | 52 |
|
|
2021
Q1 | $1.62M | Hold |
3,945
| – | – | 0.28% | 95 |
|
|
2020
Q4 | $1.62M | Buy |
3,945
+232
| +6% | +$95.2K | 0.28% | 95 |
|
|
2020
Q3 | $1.54M | Sell |
3,713
-1,115
| -23% | -$462K | 0.33% | 82 |
|
|
2020
Q2 | $1.87M | Buy |
4,828
+177
| +4% | +$68.6K | 0.48% | 43 |
|
|
2020
Q1 | $1.46M | Buy |
4,651
+271
| +6% | +$85.1K | 0.45% | 45 |
|
|
2019
Q4 | $1.61M | Sell |
4,380
-830
| -16% | -$304K | 0.39% | 44 |
|
|
2019
Q3 | $1.33M | Buy |
+5,210
| New | +$1.33M | 0.37% | 59 |
|
|
2018
Q3 | – | Sell |
-4,831
| Closed | -$1.44M | – | 162 |
|
|
2018
Q2 | $1.44M | Buy |
+4,831
| New | +$1.44M | 0.36% | 55 |
|
|
2018
Q1 | – | Sell |
-9,621
| Closed | -$2.39M | – | 178 |
|
|
2017
Q4 | $2.39M | Sell |
9,621
-271
| -3% | -$67.2K | 0.79% | 33 |
|
|
2017
Q3 | $2.41M | Sell |
9,892
-850
| -8% | -$207K | 0.83% | 22 |
|
|
2017
Q2 | $2.59M | Buy |
10,742
+210
| +2% | +$50.5K | 0.99% | 13 |
|
|
2017
Q1 | $2.17M | Buy |
10,532
+4,372
| +71% | +$901K | 1.02% | 16 |
|
|
2016
Q4 | $1.26M | Buy |
+6,160
| New | +$1.26M | 0.85% | 17 |
|