First Trust Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.9M | Sell |
74,199
-23,239
| -24% | -$4.76M | 0.01% | 1007 |
|
|
2025
Q4 | $25M | Sell |
97,438
-29,147
| -23% | -$7.64M | 0.02% | 813 |
|
|
2025
Q3 | $32.9M | Buy |
126,585
+71,875
| +131% | +$18.9M | 0.02% | 740 |
|
|
2025
Q2 | $13.4M | Sell |
54,710
-33,959
| -38% | -$8.47M | 0.01% | 1000 |
|
|
2025
Q1 | $23.5M | Sell |
88,669
-4,659
| -5% | -$1.26M | 0.02% | 814 |
|
|
2024
Q4 | $23.7M | Buy |
93,328
+41,070
| +79% | +$11M | 0.02% | 791 |
|
|
2024
Q3 | $16.6M | Sell |
52,258
-36,588
| -41% | -$13M | 0.02% | 889 |
|
|
2024
Q2 | $33.2M | Buy |
88,846
+21,828
| +33% | +$7.37M | 0.03% | 619 |
|
|
2024
Q1 | $23.2M | Sell |
67,018
-398,273
| -86% | -$151M | 0.02% | 742 |
|
|
2023
Q4 | $213M | Buy |
465,291
+57,289
| +14% | +$28.2M | 0.23% | 134 |
|
|
2023
Q3 | $199M | Sell |
408,002
-386,523
| -49% | -$182M | 0.24% | 118 |
|
|
2023
Q2 | $355M | Buy |
794,525
+74,547
| +10% | +$37.5M | 0.4% | 34 |
|
|
2023
Q1 | $350M | Buy |
719,978
+342,119
| +91% | +$169M | 0.4% | 37 |
|
|
2022
Q4 | $194M | Sell |
377,859
-338,854
| -47% | -$178M | 0.23% | 110 |
|
|
2022
Q3 | $348M | Buy |
716,713
+269,890
| +60% | +$131M | 0.45% | 25 |
|
|
2022
Q2 | $209M | Sell |
446,823
-528,626
| -54% | -$235M | 0.26% | 88 |
|
|
2022
Q1 | $424M | Buy |
975,449
+568,112
| +139% | +$238M | 0.43% | 24 |
|
|
2021
Q4 | $189M | Sell |
407,337
-335,013
| -45% | -$148M | 0.18% | 152 |
|
|
2021
Q3 | $289M | Buy |
742,350
+52,300
| +8% | +$22.2M | 0.31% | 62 |
|
|
2021
Q2 | $305M | Buy |
690,050
+448,859
| +186% | +$196M | 0.33% | 48 |
|
|
2021
Q1 | $101M | Buy |
241,191
+41,595
| +21% | +$16.6M | 0.12% | 209 |
|
|
2020
Q4 | $81.9M | Buy |
199,596
+50,304
| +34% | +$20.9M | 0.11% | 234 |
|
|
2020
Q3 | $61.8M | Sell |
149,292
-13,748
| -8% | -$5.53M | 0.1% | 271 |
|
|
2020
Q2 | $63.2M | Sell |
163,040
-43,504
| -21% | -$16.3M | 0.11% | 231 |
|
|
2020
Q1 | $64.9M | Buy |
206,544
+17,159
| +9% | +$5.79M | 0.15% | 184 |
|
|
2019
Q4 | $69.4M | Buy |
189,385
+130,192
| +220% | +$41.3M | 0.12% | 232 |
|
|
2019
Q3 | $15.1M | Buy |
59,193
+25,979
| +78% | +$7.28M | 0.03% | 689 |
|
|
2019
Q2 | $8.81M | Sell |
33,214
-60,661
| -65% | -$15.4M | 0.02% | 826 |
|
|
2019
Q1 | $25M | Sell |
93,875
-77,664
| -45% | -$22.4M | 0.05% | 481 |
|
|
2018
Q4 | $49.1M | Sell |
171,539
-5,019
| -3% | -$1.59M | 0.12% | 215 |
|
|
2018
Q3 | $59.8M | Sell |
176,558
-5,732
| -3% | -$1.86M | 0.11% | 200 |
|
|
2018
Q2 | $54.3M | Buy |
182,290
+60,501
| +50% | +$17.7M | 0.11% | 191 |
|
|
2018
Q1 | $32.7M | Sell |
121,789
-504
| -0.4% | -$136K | 0.08% | 322 |
|
|
2017
Q4 | $30.3M | Buy |
122,293
+36,874
| +43% | +$9.11M | 0.07% | 359 |
|
|
2017
Q3 | $20.8M | Buy |
85,419
+20,037
| +31% | +$4.91M | 0.05% | 500 |
|
|
2017
Q2 | $15.7M | Sell |
65,382
-29,206
| -31% | -$6.61M | 0.04% | 585 |
|
|
2017
Q1 | $19.5M | Buy |
94,588
+71,301
| +306% | +$14.7M | 0.05% | 494 |
|
|
2016
Q4 | $4.75M | Sell |
23,287
-32,015
| -58% | -$6.11M | 0.01% | 1022 |
|
|
2016
Q3 | $9.78M | Sell |
55,302
-77,113
| -58% | -$13.4M | 0.03% | 750 |
|
|
2016
Q2 | $23.8M | Sell |
132,415
-103,382
| -44% | -$18.4M | 0.08% | 348 |
|
|
2016
Q1 | $43.1M | Sell |
235,797
-176,971
| -43% | -$30.7M | 0.14% | 163 |
|
|
2015
Q4 | $73.7M | Sell |
412,768
-71,224
| -15% | -$12.5M | 0.19% | 118 |
|
|
2015
Q3 | $86.6M | Buy |
483,992
+380,638
| +368% | +$70.4M | 0.25% | 85 |
|
|
2015
Q2 | $19.8M | Sell |
103,354
-9,544
| -8% | -$1.77M | 0.05% | 441 |
|
|
2015
Q1 | $20.1M | Sell |
112,898
-91,457
| -45% | -$14.5M | 0.06% | 415 |
|
|
2014
Q4 | $29.4M | Sell |
204,355
-199,432
| -49% | -$27.2M | 0.1% | 258 |
|
|
2014
Q3 | $52.6M | Buy |
403,787
+4,198
| +1% | +$534K | 0.21% | 92 |
|
|
2014
Q2 | $51M | Sell |
399,589
-108,171
| -21% | -$12.8M | 0.21% | 87 |
|
|
2014
Q1 | $57.2M | Buy |
507,760
+6,378
| +1% | +$664K | 0.25% | 54 |
|
|
2013
Q4 | $51.8M | Buy |
501,382
+32,950
| +7% | +$3.23M | 0.25% | 53 |
|
|
2013
Q3 | $43.7M | Buy |
468,432
+6,988
| +2% | +$641K | 0.24% | 76 |
|
|
2013
Q2 | $38.9M | Buy |
+461,444
| New | +$36.4M | 0.25% | 67 |
|
Other funds holding HUM
VCM
VPM
SC
