Ethic Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $844K | Sell |
3,491
-201
| -5% | -$48.6K | 0.02% | 669 |
|
|
2025
Q1 | $978K | Sell |
3,692
-4,949
| -57% | -$1.31M | 0.02% | 608 |
|
|
2024
Q4 | $2.19M | Buy |
8,641
+619
| +8% | +$157K | 0.04% | 397 |
|
|
2024
Q3 | $2.78M | Sell |
8,022
-3,745
| -32% | -$1.3M | 0.07% | 315 |
|
|
2024
Q2 | $4.4M | Buy |
11,767
+3,745
| +47% | +$1.4M | 0.1% | 213 |
|
|
2024
Q1 | $2.78M | Sell |
8,022
-1,819
| -18% | -$631K | 0.07% | 315 |
|
|
2023
Q4 | $4.51M | Buy |
9,841
+465
| +5% | +$213K | 0.13% | 187 |
|
|
2023
Q3 | $4.56M | Buy |
9,376
+745
| +9% | +$362K | 0.16% | 151 |
|
|
2023
Q2 | $3.86M | Buy |
8,631
+91
| +1% | +$40.7K | 0.14% | 177 |
|
|
2023
Q1 | $4.15M | Buy |
8,540
+519
| +6% | +$252K | 0.17% | 156 |
|
|
2022
Q4 | $4.11M | Buy |
8,021
+1,353
| +20% | +$693K | 0.22% | 119 |
|
|
2022
Q3 | $3.24M | Buy |
6,668
+1,147
| +21% | +$556K | 0.22% | 113 |
|
|
2022
Q2 | $2.58M | Buy |
5,521
+923
| +20% | +$432K | 0.18% | 138 |
|
|
2022
Q1 | $2M | Buy |
4,598
+1,913
| +71% | +$833K | 0.14% | 195 |
|
|
2021
Q4 | $1.25M | Buy |
2,685
+178
| +7% | +$82.6K | 0.1% | 247 |
|
|
2021
Q3 | $976K | Buy |
2,507
+361
| +17% | +$141K | 0.1% | 240 |
|
|
2021
Q2 | $950K | Buy |
2,146
+670
| +45% | +$297K | 0.12% | 217 |
|
|
2021
Q1 | $619K | Buy |
1,476
+570
| +63% | +$239K | 0.11% | 237 |
|
|
2020
Q4 | $372K | Buy |
906
+19
| +2% | +$7.8K | 0.1% | 260 |
|
|
2020
Q3 | $367K | Buy |
887
+179
| +25% | +$74.1K | 0.14% | 184 |
|
|
2020
Q2 | $275K | Buy |
+708
| New | +$275K | 0.16% | 186 |
|
|
2020
Q1 | – | Sell |
-576
| Closed | -$211K | – | 224 |
|
|
2019
Q4 | $211K | Buy |
+576
| New | +$211K | 0.16% | 203 |
|