Financial Perspectives’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-676
| Closed | -$179K | – | 728 |
|
|
2025
Q1 | $179K | Hold |
676
| – | – | 0.06% | 152 |
|
|
2024
Q4 | $172K | Hold |
676
| – | – | 0.06% | 154 |
|
|
2024
Q3 | $214K | Hold |
676
| – | – | 0.07% | 135 |
|
|
2024
Q2 | $253K | Hold |
676
| – | – | 0.09% | 120 |
|
|
2024
Q1 | $234K | Hold |
676
| – | – | 0.09% | 128 |
|
|
2023
Q4 | $310K | Hold |
676
| – | – | 0.13% | 104 |
|
|
2023
Q3 | $329K | Hold |
676
| – | – | 0.15% | 82 |
|
|
2023
Q2 | $302K | Hold |
676
| – | – | 0.13% | 95 |
|
|
2023
Q1 | $328K | Hold |
676
| – | – | 0.16% | 84 |
|
|
2022
Q4 | $346K | Hold |
676
| – | – | 0.18% | 79 |
|
|
2022
Q3 | $328K | Hold |
676
| – | – | 0.18% | 79 |
|
|
2022
Q2 | $317K | Hold |
676
| – | – | 0.18% | 80 |
|
|
2022
Q1 | $294K | Hold |
676
| – | – | 0.14% | 97 |
|
|
2021
Q4 | $314K | Hold |
676
| – | – | 0.15% | 90 |
|
|
2021
Q3 | $263K | Hold |
676
| – | – | 0.13% | 102 |
|
|
2021
Q2 | $299K | Sell |
676
-282,843
| -100% | -$125M | 0.15% | 101 |
|
|
2021
Q1 | $676K | Buy |
283,519
+282,843
| +41,841% | +$674K | 0.03% | 253 |
|
|
2020
Q4 | $277K | Buy |
676
+338
| +100% | +$139K | 0.16% | 90 |
|
|
2020
Q3 | $140K | Hold |
338
| – | – | 0.09% | 126 |
|
|
2020
Q2 | $131K | Hold |
338
| – | – | 0.09% | 121 |
|
|
2020
Q1 | $106K | Buy |
+338
| New | +$106K | 0.09% | 110 |
|