Estabrook Capital Management’s Humana HUM Stock Holding History

Estabrook 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
2025 Q2	$83.6K	Sell	342 -100	-23%	-$24.4K	0.01%	158
2025 Q1	$117K	Sell	442 -16	-3%	-$4.23K	0.02%	146
2024 Q4	$116K	Sell	458 -137	-23%	-$34.8K	0.02%	145
2024 Q3	$188K	Sell	595 -1	-0.2%	-$317	0.03%	131
2024 Q2	$223K	Sell	596 -55	-8%	-$20.6K	0.03%	127
2024 Q1	$226K	Sell	651 -2	-0.3%	-$693	0.03%	128
2023 Q4	$299K	Hold	653	–	–	0.05%	115
2023 Q3	$318K	Sell	653 -3	-0.5%	-$1.46K	0.06%	112
2023 Q2	$293K	Sell	656 -2	-0.3%	-$894	0.05%	119
2023 Q1	$319K	Hold	658	–	–	0.06%	113
2022 Q4	$337K	Hold	658	–	–	0.06%	112
2022 Q3	$319K	Sell	658 -1	-0.2%	-$485	0.06%	112
2022 Q2	$308K	Sell	659 -2	-0.3%	-$936	0.05%	114
2022 Q1	$288K	Sell	661 -2	-0.3%	-$870	0.04%	125
2021 Q4	$308K	Sell	663 -2	-0.3%	-$928	0.04%	127
2021 Q3	$259K	Sell	665 -3	-0.4%	-$1.17K	0.04%	120
2021 Q2	$296K	Hold	668	–	–	0.04%	119
2021 Q1	$280K	Sell	668 -2	-0.3%	-$839	0.04%	122
2020 Q4	$275K	Sell	670 -2	-0.3%	-$821	0.05%	119
2020 Q3	$278K	Hold	672	–	–	0.05%	114
2020 Q2	$261K	Sell	672 -1	-0.1%	-$388	0.05%	112
2020 Q1	$211K	Sell	673 -4	-0.6%	-$1.26K	0.04%	115
2019 Q4	$248K	Sell	677 -10	-1%	-$3.67K	0.04%	129
2019 Q3	$176K	Sell	687 -25	-4%	-$6.39K	0.03%	139
2019 Q2	$189K	Sell	712 -1	-0.1%	-$265	0.03%	136
2019 Q1	$190K	Sell	713 -14	-2%	-$3.72K	0.03%	128
2018 Q4	$208K	Sell	727 -16	-2%	-$4.58K	0.04%	119
2018 Q3	$252K	Sell	743 -182	-20%	-$61.6K	0.04%	118
2018 Q2	$275K	Sell	925 -35	-4%	-$10.4K	0.04%	114
2018 Q1	$258K	Sell	960 -20	-2%	-$5.38K	0.04%	121
2017 Q4	$243K	Sell	980 -1	-0.1%	-$248	0.04%	125
2017 Q3	$239K	Sell	981 -96	-9%	-$23.4K	0.04%	127
2017 Q2	$259K	Hold	1,077	–	–	0.04%	125
2017 Q1	$222K	Sell	1,077 -105	-9%	-$21.6K	0.03%	133
2016 Q4	$241K	Sell	1,182 -2,562	-68%	-$523K	0.04%	131
2016 Q3	$662K	Sell	3,744 -182	-5%	-$32.2K	0.1%	92
2016 Q2	$706K	Buy	3,926 +54	+1%	+$9.71K	0.11%	88
2016 Q1	$708K	Sell	3,872 -55	-1%	-$10.1K	0.1%	88
2015 Q4	$701K	Sell	3,927 -611	-13%	-$109K	0.1%	91
2015 Q3	$812K	Sell	4,538 -1,731	-28%	-$310K	0.12%	84
2015 Q2	$1.2M	Sell	6,269 -1,930	-24%	-$369K	0.15%	78
2015 Q1	$1.46M	Buy	8,199 +39	+0.5%	+$6.94K	0.17%	71
2014 Q4	$1.17M	Sell	8,160 -66	-0.8%	-$9.48K	0.13%	82
2014 Q3	$1.07M	Buy	8,226 +299	+4%	+$39K	0.11%	87
2014 Q2	$1.01M	Sell	7,927 -2,702	-25%	-$345K	0.1%	92
2014 Q1	$1.2M	Sell	10,629 -642	-6%	-$72.4K	0.12%	87
2013 Q4	$1.16M	Buy	11,271 +962	+9%	+$99.3K	0.12%	92
2013 Q3	$962K	Buy	10,309 +1,771	+21%	+$165K	0.11%	99
2013 Q2	$720K	Buy	+8,538	New	+$720K	0.08%	111