Ferguson Wellman 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 | $2.52M | Sell |
10,288
-60
| -0.6% | -$14.7K | 0.04% | 122 |
|
|
2025
Q1 | $2.74M | Sell |
10,348
-145
| -1% | -$38.4K | 0.05% | 119 |
|
|
2024
Q4 | $2.66M | Sell |
10,493
-457
| -4% | -$116K | 0.05% | 126 |
|
|
2024
Q3 | $3.47M | Sell |
10,950
-35
| -0.3% | -$11.1K | 0.07% | 119 |
|
|
2024
Q2 | $4.1M | Sell |
10,985
-222
| -2% | -$83K | 0.08% | 109 |
|
|
2024
Q1 | $3.89M | Sell |
11,207
-180
| -2% | -$62.4K | 0.08% | 113 |
|
|
2023
Q4 | $5.21M | Sell |
11,387
-1,265
| -10% | -$579K | 0.12% | 96 |
|
|
2023
Q3 | $6.16M | Sell |
12,652
-89
| -0.7% | -$43.3K | 0.15% | 89 |
|
|
2023
Q2 | $5.7M | Sell |
12,741
-65
| -0.5% | -$29.1K | 0.13% | 91 |
|
|
2023
Q1 | $6.22M | Sell |
12,806
-365
| -3% | -$177K | 0.16% | 90 |
|
|
2022
Q4 | $6.75M | Buy |
13,171
+291
| +2% | +$149K | 0.18% | 92 |
|
|
2022
Q3 | $6.25M | Sell |
12,880
-22
| -0.2% | -$10.7K | 0.24% | 68 |
|
|
2022
Q2 | $6.04M | Sell |
12,902
-365
| -3% | -$171K | 0.22% | 77 |
|
|
2022
Q1 | $5.77M | Sell |
13,267
-362
| -3% | -$158K | 0.18% | 87 |
|
|
2021
Q4 | $6.32M | Sell |
13,629
-625
| -4% | -$290K | 0.18% | 79 |
|
|
2021
Q3 | $5.55M | Sell |
14,254
-165
| -1% | -$64.2K | 0.18% | 80 |
|
|
2021
Q2 | $6.38M | Sell |
14,419
-322
| -2% | -$143K | 0.21% | 79 |
|
|
2021
Q1 | $6.18M | Sell |
14,741
-1,152
| -7% | -$483K | 0.21% | 78 |
|
|
2020
Q4 | $6.52M | Sell |
15,893
-31,164
| -66% | -$12.8M | 0.16% | 121 |
|
|
2020
Q3 | $19.5M | Buy |
47,057
+216
| +0.5% | +$89.4K | 0.54% | 53 |
|
|
2020
Q2 | $18.2M | Sell |
46,841
-501
| -1% | -$194K | 0.55% | 49 |
|
|
2020
Q1 | $14.9M | Buy |
47,342
+31,389
| +197% | +$9.86M | 0.56% | 49 |
|
|
2019
Q4 | $5.85M | Sell |
15,953
-287
| -2% | -$105K | 0.17% | 116 |
|
|
2019
Q3 | $4.15M | Sell |
16,240
-425
| -3% | -$109K | 0.13% | 124 |
|
|
2019
Q2 | $4.42M | Sell |
16,665
-149
| -0.9% | -$39.5K | 0.15% | 117 |
|
|
2019
Q1 | $4.47M | Sell |
16,814
-119
| -0.7% | -$31.7K | 0.15% | 120 |
|
|
2018
Q4 | $4.85M | Sell |
16,933
-208
| -1% | -$59.6K | 0.19% | 108 |
|
|
2018
Q3 | $5.8M | Sell |
17,141
-25
| -0.1% | -$8.46K | 0.19% | 112 |
|
|
2018
Q2 | $5.11M | Sell |
17,166
-150
| -0.9% | -$44.6K | 0.18% | 120 |
|
|
2018
Q1 | $4.66M | Sell |
17,316
-25
| -0.1% | -$6.72K | 0.17% | 131 |
|
|
2017
Q4 | $4.3M | Sell |
17,341
-420
| -2% | -$104K | 0.15% | 133 |
|
|
2017
Q3 | $4.33M | Hold |
17,761
| – | – | 0.16% | 129 |
|
|
2017
Q2 | $4.27M | Sell |
17,761
-420
| -2% | -$101K | 0.16% | 126 |
|
|
2017
Q1 | $3.75M | Sell |
18,181
-614
| -3% | -$127K | 0.14% | 128 |
|
|
2016
Q4 | $3.84M | Sell |
18,795
-440
| -2% | -$89.8K | 0.16% | 124 |
|
|
2016
Q3 | $3.4M | Sell |
19,235
-1,068
| -5% | -$189K | 0.15% | 123 |
|
|
2016
Q2 | $3.65M | Sell |
20,303
-260
| -1% | -$46.8K | 0.15% | 122 |
|
|
2016
Q1 | $3.76M | Sell |
20,563
-1,243
| -6% | -$227K | 0.16% | 122 |
|
|
2015
Q4 | $3.89M | Sell |
21,806
-250
| -1% | -$44.6K | 0.16% | 131 |
|
|
2015
Q3 | $3.95M | Sell |
22,056
-330
| -1% | -$59.1K | 0.18% | 130 |
|
|
2015
Q2 | $4.28M | Sell |
22,386
-450
| -2% | -$86.1K | 0.18% | 132 |
|
|
2015
Q1 | $4.07M | Sell |
22,836
-1,180
| -5% | -$210K | 0.17% | 135 |
|
|
2014
Q4 | $3.45M | Sell |
24,016
-380
| -2% | -$54.6K | 0.14% | 142 |
|
|
2014
Q3 | $3.18M | Sell |
24,396
-1,020
| -4% | -$133K | 0.14% | 141 |
|
|
2014
Q2 | $3.25M | Sell |
25,416
-6,700
| -21% | -$856K | 0.14% | 140 |
|
|
2014
Q1 | $3.62M | Sell |
32,116
-162,820
| -84% | -$18.4M | 0.16% | 133 |
|
|
2013
Q4 | $20.1M | Buy |
194,936
+1,047
| +0.5% | +$108K | 0.91% | 39 |
|
|
2013
Q3 | $18.1M | Sell |
193,889
-27,990
| -13% | -$2.61M | 0.9% | 40 |
|
|
2013
Q2 | $18.7M | Buy |
+221,879
| New | +$18.7M | 1.44% | 30 |
|