Fiduciary Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
906
+81
| +10% | +$19.8K | ﹤0.01% | 775 |
|
|
2025
Q1 | $218K | Buy |
825
+5
| +0.6% | +$1.32K | ﹤0.01% | 763 |
|
|
2024
Q4 | $208K | Sell |
820
-14
| -2% | -$3.55K | ﹤0.01% | 654 |
|
|
2024
Q3 | $264K | Sell |
834
-308
| -27% | -$97.6K | ﹤0.01% | 585 |
|
|
2024
Q2 | $427K | Buy |
1,142
+10
| +0.9% | +$3.74K | 0.01% | 475 |
|
|
2024
Q1 | $392K | Sell |
1,132
-91
| -7% | -$31.6K | 0.01% | 502 |
|
|
2023
Q4 | $560K | Sell |
1,223
-150
| -11% | -$68.7K | 0.01% | 432 |
|
|
2023
Q3 | $668K | Buy |
1,373
+2
| +0.1% | +$973 | 0.01% | 378 |
|
|
2023
Q2 | $613K | Buy |
1,371
+1
| +0.1% | +$447 | 0.01% | 410 |
|
|
2023
Q1 | $665K | Buy |
1,370
+1
| +0.1% | +$485 | 0.01% | 393 |
|
|
2022
Q4 | $701K | Buy |
1,369
+74
| +6% | +$37.9K | 0.01% | 397 |
|
|
2022
Q3 | $628K | Hold |
1,295
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $606K | Sell |
1,295
-1
| -0.1% | -$468 | 0.01% | 417 |
|
|
2022
Q1 | $564K | Sell |
1,296
-195
| -13% | -$84.9K | 0.01% | 457 |
|
|
2021
Q4 | $692K | Hold |
1,491
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $581K | Sell |
1,491
-74
| -5% | -$28.8K | 0.01% | 442 |
|
|
2021
Q2 | $693K | Sell |
1,565
-2
| -0.1% | -$886 | 0.01% | 405 |
|
|
2021
Q1 | $657K | Sell |
1,567
-1
| -0.1% | -$419 | 0.01% | 407 |
|
|
2020
Q4 | $643K | Hold |
1,568
| – | – | 0.01% | 387 |
|
|
2020
Q3 | $649K | Buy |
1,568
+178
| +13% | +$73.7K | 0.02% | 354 |
|
|
2020
Q2 | $539K | Buy |
1,390
+17
| +1% | +$6.59K | 0.01% | 368 |
|
|
2020
Q1 | $431K | Buy |
1,373
+7
| +0.5% | +$2.2K | 0.01% | 369 |
|
|
2019
Q4 | $501K | Hold |
1,366
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $349K | Buy |
1,366
+2
| +0.1% | +$511 | 0.01% | 424 |
|
|
2019
Q2 | $362K | Sell |
1,364
-7
| -0.5% | -$1.86K | 0.01% | 398 |
|
|
2019
Q1 | $365K | Sell |
1,371
-7
| -0.5% | -$1.86K | 0.01% | 383 |
|
|
2018
Q4 | $394K | Hold |
1,378
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $467K | Hold |
1,378
| – | – | 0.01% | 343 |
|
|
2018
Q2 | $410K | Hold |
1,378
| – | – | 0.01% | 347 |
|
|
2018
Q1 | $371K | Buy |
1,378
+18
| +1% | +$4.85K | 0.01% | 358 |
|
|
2017
Q4 | $337K | Buy |
+1,360
| New | +$337K | 0.01% | 362 |
|
|
2017
Q3 | – | Sell |
-560
| Closed | -$135K | – | 472 |
|
|
2017
Q2 | $135K | Buy |
+560
| New | +$135K | ﹤0.01% | 490 |
|