Franklin Resources’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
155,262
+11,423
| +8% | +$2.79M | 0.01% | 717 |
|
|
2025
Q1 | $38.1M | Sell |
143,839
-798,046
| -85% | -$211M | 0.01% | 693 |
|
|
2024
Q4 | $239M | Buy |
941,885
+5,814
| +0.6% | +$1.48M | 0.07% | 262 |
|
|
2024
Q3 | $250M | Sell |
936,071
-206,516
| -18% | -$55.3M | 0.07% | 262 |
|
|
2024
Q2 | $427M | Sell |
1,142,587
-435,826
| -28% | -$163M | 0.13% | 175 |
|
|
2024
Q1 | $547M | Buy |
1,578,413
+663,227
| +72% | +$230M | 0.17% | 145 |
|
|
2023
Q4 | $419M | Sell |
915,186
-190,529
| -17% | -$87.2M | 0.2% | 136 |
|
|
2023
Q3 | $538M | Sell |
1,105,715
-48,653
| -4% | -$23.7M | 0.27% | 84 |
|
|
2023
Q2 | $516M | Buy |
1,154,368
+102,083
| +10% | +$45.6M | 0.25% | 96 |
|
|
2023
Q1 | $511M | Buy |
1,052,285
+104,848
| +11% | +$50.9M | 0.26% | 95 |
|
|
2022
Q4 | $485M | Sell |
947,437
-223,874
| -19% | -$115M | 0.25% | 99 |
|
|
2022
Q3 | $568M | Sell |
1,171,311
-33,254
| -3% | -$16.1M | 0.31% | 72 |
|
|
2022
Q2 | $564M | Sell |
1,204,565
-16,181
| -1% | -$7.57M | 0.28% | 85 |
|
|
2022
Q1 | $531M | Buy |
1,220,746
+896,323
| +276% | +$390M | 0.21% | 125 |
|
|
2021
Q4 | $150M | Sell |
324,423
-58,888
| -15% | -$27.3M | 0.05% | 361 |
|
|
2021
Q3 | $149M | Buy |
383,311
+65,293
| +21% | +$25.4M | 0.06% | 366 |
|
|
2021
Q2 | $141M | Buy |
318,018
+2,374
| +0.8% | +$1.05M | 0.05% | 379 |
|
|
2021
Q1 | $132M | Buy |
315,644
+30,026
| +11% | +$12.6M | 0.05% | 375 |
|
|
2020
Q4 | $117M | Buy |
285,618
+80,608
| +39% | +$33.1M | 0.05% | 380 |
|
|
2020
Q3 | $84.9M | Sell |
205,010
-3,331
| -2% | -$1.38M | 0.04% | 426 |
|
|
2020
Q2 | $83.8M | Buy |
208,341
+19,721
| +10% | +$7.94M | 0.04% | 420 |
|
|
2020
Q1 | $59.2M | Buy |
188,620
+17,838
| +10% | +$5.6M | 0.04% | 428 |
|
|
2019
Q4 | $62.6M | Sell |
170,782
-30,602
| -15% | -$11.2M | 0.03% | 497 |
|
|
2019
Q3 | $51.5M | Buy |
201,384
+7,055
| +4% | +$1.8M | 0.03% | 528 |
|
|
2019
Q2 | $51.6M | Buy |
194,329
+89,038
| +85% | +$23.6M | 0.03% | 545 |
|
|
2019
Q1 | $28M | Buy |
105,291
+104,541
| +13,939% | +$27.8M | 0.02% | 663 |
|
|
2018
Q4 | $215K | Hold |
750
| – | – | ﹤0.01% | 1440 |
|
|
2018
Q3 | $254K | Sell |
750
-8,359
| -92% | -$2.83M | ﹤0.01% | 1463 |
|
|
2018
Q2 | $2.71M | Sell |
9,109
-637
| -7% | -$190K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $2.62M | Sell |
9,746
-6,609
| -40% | -$1.78M | ﹤0.01% | 1142 |
|
|
2017
Q4 | $4.06M | Buy |
16,355
+2,918
| +22% | +$724K | ﹤0.01% | 1101 |
|
|
2017
Q3 | $3.28M | Buy |
13,437
+11,852
| +748% | +$2.89M | ﹤0.01% | 1141 |
|
|
2017
Q2 | $381K | Sell |
1,585
-24,250
| -94% | -$5.83M | ﹤0.01% | 1399 |
|
|
2017
Q1 | $5.33M | Buy |
+25,835
| New | +$5.33M | ﹤0.01% | 1094 |
|
|
2016
Q1 | – | Sell |
-6,634
| Closed | -$1.18M | – | 1535 |
|
|
2015
Q4 | $1.18M | Buy |
6,634
+4,682
| +240% | +$836K | ﹤0.01% | 1340 |
|
|
2015
Q3 | $350K | Sell |
1,952
-6,809
| -78% | -$1.22M | ﹤0.01% | 1488 |
|
|
2015
Q2 | $1.68M | Buy |
+8,761
| New | +$1.68M | ﹤0.01% | 1342 |
|