First Hawaiian Bank’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-12,647
| Closed | -$3.21M | – | 399 |
|
2024
Q4 | $3.21M | Buy |
12,647
+4,494
| +55% | +$1.14M | 0.1% | 141 |
|
2024
Q3 | $2.58M | Buy |
8,153
+247
| +3% | +$78.2K | 0.08% | 171 |
|
2024
Q2 | $2.95M | Buy |
7,906
+5,099
| +182% | +$1.91M | 0.1% | 143 |
|
2024
Q1 | $973K | Sell |
2,807
-124
| -4% | -$43K | 0.03% | 411 |
|
2023
Q4 | $1.34M | Buy |
2,931
+289
| +11% | +$132K | 0.04% | 316 |
|
2023
Q3 | $1.29M | Buy |
2,642
+698
| +36% | +$340K | 0.04% | 312 |
|
2023
Q2 | $869K | Sell |
1,944
-700
| -26% | -$313K | 0.03% | 423 |
|
2023
Q1 | $1.28M | Sell |
2,644
-39
| -1% | -$18.9K | 0.04% | 312 |
|
2022
Q4 | $1.37M | Buy |
2,683
+340
| +15% | +$174K | 0.05% | 288 |
|
2022
Q3 | $1.14M | Sell |
2,343
-199
| -8% | -$96.6K | 0.04% | 299 |
|
2022
Q2 | $1.19M | Sell |
2,542
-260
| -9% | -$122K | 0.04% | 305 |
|
2022
Q1 | $1.22M | Buy |
2,802
+1,313
| +88% | +$571K | 0.04% | 323 |
|
2021
Q4 | $691K | Sell |
1,489
-331
| -18% | -$154K | 0.02% | 503 |
|
2021
Q3 | $708K | Sell |
1,820
-299
| -14% | -$116K | 0.03% | 387 |
|
2021
Q2 | $938K | Sell |
2,119
-154
| -7% | -$68.2K | 0.04% | 307 |
|
2021
Q1 | $953K | Buy |
2,273
+261
| +13% | +$109K | 0.04% | 315 |
|
2020
Q4 | $826K | Buy |
2,012
+283
| +16% | +$116K | 0.04% | 332 |
|
2020
Q3 | $716K | Sell |
1,729
-88
| -5% | -$36.4K | 0.04% | 326 |
|
2020
Q2 | $704K | Sell |
1,817
-266
| -13% | -$103K | 0.04% | 330 |
|
2020
Q1 | $654K | Sell |
2,083
-88
| -4% | -$27.6K | 0.04% | 298 |
|
2019
Q4 | $795K | Sell |
2,171
-44
| -2% | -$16.1K | 0.04% | 324 |
|
2019
Q3 | $567K | Sell |
2,215
-791
| -26% | -$202K | 0.03% | 407 |
|
2019
Q2 | $798K | Sell |
3,006
-365
| -11% | -$96.9K | 0.04% | 301 |
|
2019
Q1 | $897K | Sell |
3,371
-1,983
| -37% | -$528K | 0.05% | 282 |
|
2018
Q4 | $1.53M | Sell |
5,354
-1,585
| -23% | -$454K | 0.09% | 155 |
|
2018
Q3 | $2.35M | Buy |
+6,939
| New | +$2.35M | 0.12% | 120 |
|
2013
Q3 | – | Sell |
-945
| Closed | -$80K | – | 319 |
|
2013
Q2 | $80K | Buy |
+945
| New | +$80K | 0.02% | 275 |
|