Everence Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
3,700
-570
| -13% | -$139K | 0.06% | 247 |
|
|
2025
Q1 | $1.13M | Sell |
4,270
-1,260
| -23% | -$333K | 0.08% | 206 |
|
|
2024
Q4 | $1.4M | Buy |
5,530
+2,020
| +58% | +$512K | 0.09% | 180 |
|
|
2024
Q3 | $1.11M | Hold |
3,510
| – | – | 0.07% | 217 |
|
|
2024
Q2 | $1.06K | Hold |
3,510
| – | – | 0.07% | 216 |
|
|
2024
Q1 | $1.22K | Sell |
3,510
-860
| -20% | -$298 | 0.08% | 199 |
|
|
2023
Q4 | $2M | Buy |
4,370
+170
| +4% | +$77.8K | 0.14% | 135 |
|
|
2023
Q3 | $2.04K | Buy |
4,200
+1,730
| +70% | +$842 | 0.16% | 116 |
|
|
2023
Q2 | $1.24M | Hold |
2,470
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $1.2K | Hold |
2,470
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $1.27K | Hold |
2,470
| – | – | 0.11% | 176 |
|
|
2022
Q3 | $1.2M | Hold |
2,470
| – | – | 0.11% | 163 |
|
|
2022
Q2 | $1.16M | Hold |
2,470
| – | – | 0.1% | 167 |
|
|
2022
Q1 | $1.08M | Sell |
2,470
-1,100
| -31% | -$479K | 0.08% | 199 |
|
|
2021
Q4 | $1.66M | Buy |
3,570
+1,090
| +44% | +$506K | 0.12% | 147 |
|
|
2021
Q3 | $965K | Hold |
2,480
| – | – | 0.08% | 208 |
|
|
2021
Q2 | $1.1M | Hold |
2,480
| – | – | 0.09% | 190 |
|
|
2021
Q1 | $1.04M | Hold |
2,480
| – | – | 0.09% | 181 |
|
|
2020
Q4 | $1.02M | Sell |
2,480
-170
| -6% | -$69.7K | 0.1% | 169 |
|
|
2020
Q3 | $1.1M | Hold |
2,650
| – | – | 0.12% | 143 |
|
|
2020
Q2 | $1.09M | Hold |
2,650
| – | – | 0.13% | 139 |
|
|
2020
Q1 | $832K | Hold |
2,650
| – | – | 0.12% | 152 |
|
|
2019
Q4 | $971K | Sell |
2,650
-548
| -17% | -$201K | 0.14% | 144 |
|
|
2019
Q3 | $818K | Hold |
3,198
| – | – | 0.13% | 161 |
|
|
2019
Q2 | $848K | Hold |
3,198
| – | – | 0.14% | 150 |
|
|
2019
Q1 | $851K | Buy |
3,198
+648
| +25% | +$172K | 0.15% | 143 |
|
|
2018
Q4 | $731K | Hold |
2,550
| – | – | 0.17% | 150 |
|
|
2018
Q3 | $863K | Hold |
2,550
| – | – | 0.17% | 150 |
|
|
2018
Q2 | $759K | Hold |
2,550
| – | – | 0.16% | 161 |
|
|
2018
Q1 | $686K | Hold |
2,550
| – | – | 0.15% | 169 |
|
|
2017
Q4 | $633K | Sell |
2,550
-593
| -19% | -$147K | 0.14% | 181 |
|
|
2017
Q3 | $766K | Hold |
3,143
| – | – | 0.17% | 159 |
|
|
2017
Q2 | $756K | Hold |
3,143
| – | – | 0.19% | 152 |
|
|
2017
Q1 | $648K | Hold |
3,143
| – | – | 0.17% | 167 |
|
|
2016
Q4 | $641K | Sell |
3,143
-727
| -19% | -$148K | 0.18% | 158 |
|
|
2016
Q3 | $685K | Hold |
3,870
| – | – | 0.2% | 143 |
|
|
2016
Q2 | $696K | Buy |
3,870
+1,140
| +42% | +$205K | 0.21% | 137 |
|
|
2016
Q1 | $499K | Hold |
2,730
| – | – | 0.16% | 181 |
|
|
2015
Q4 | $487K | Hold |
2,730
| – | – | 0.16% | 184 |
|
|
2015
Q3 | $489K | Hold |
2,730
| – | – | 0.17% | 166 |
|
|
2015
Q2 | $522K | Hold |
2,730
| – | – | 0.17% | 177 |
|
|
2015
Q1 | $449K | Hold |
2,730
| – | – | 0.15% | 193 |
|
|
2014
Q4 | $392K | Sell |
2,730
-830
| -23% | -$119K | 0.13% | 205 |
|
|
2014
Q3 | $458K | Hold |
3,560
| – | – | 0.17% | 174 |
|
|
2014
Q2 | $455K | Hold |
3,560
| – | – | 0.17% | 180 |
|
|
2014
Q1 | $401K | Hold |
3,560
| – | – | 0.16% | 187 |
|
|
2013
Q4 | $367K | Sell |
3,560
-1,050
| -23% | -$108K | 0.15% | 188 |
|
|
2013
Q3 | $430K | Hold |
4,610
| – | – | 0.18% | 158 |
|
|
2013
Q2 | $389K | Buy |
+4,610
| New | +$389K | 0.18% | 163 |
|