Fuller & Thaler Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Hold |
675
| – | – | ﹤0.01% | 496 |
|
|
2025
Q1 | $179K | Hold |
675
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $171K | Sell |
675
-5
| -0.7% | -$1.27K | ﹤0.01% | 512 |
|
|
2024
Q3 | $215K | Hold |
680
| – | – | ﹤0.01% | 501 |
|
|
2024
Q2 | $254K | Hold |
680
| – | – | ﹤0.01% | 488 |
|
|
2024
Q1 | $236K | Hold |
680
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $311K | Buy |
680
+125
| +23% | +$57.2K | ﹤0.01% | 424 |
|
|
2023
Q3 | $270K | Hold |
555
| – | – | ﹤0.01% | 420 |
|
|
2023
Q2 | $248K | Buy |
555
+120
| +28% | +$53.7K | ﹤0.01% | 425 |
|
|
2023
Q1 | $211K | Hold |
435
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $223K | Sell |
435
-250
| -36% | -$128K | ﹤0.01% | 404 |
|
|
2022
Q3 | $332K | Sell |
685
-225
| -25% | -$109K | ﹤0.01% | 401 |
|
|
2022
Q2 | $426K | Sell |
910
-500
| -35% | -$234K | ﹤0.01% | 413 |
|
|
2022
Q1 | $614K | Sell |
1,410
-500
| -26% | -$218K | ﹤0.01% | 420 |
|
|
2021
Q4 | $886K | Sell |
1,910
-200
| -9% | -$92.8K | 0.01% | 404 |
|
|
2021
Q3 | $821K | Sell |
2,110
-100
| -5% | -$38.9K | 0.01% | 398 |
|
|
2021
Q2 | $978K | Sell |
2,210
-400
| -15% | -$177K | 0.01% | 392 |
|
|
2021
Q1 | $1.09M | Sell |
2,610
-400
| -13% | -$168K | 0.01% | 367 |
|
|
2020
Q4 | $1.24M | Buy |
3,010
+5
| +0.2% | +$2.05K | 0.01% | 347 |
|
|
2020
Q3 | $1.24M | Hold |
3,005
| – | – | 0.02% | 337 |
|
|
2020
Q2 | $1.17M | Buy |
3,005
+1
| +0% | +$388 | 0.02% | 322 |
|
|
2020
Q1 | $943K | Buy |
+3,004
| New | +$943K | 0.02% | 315 |
|
|
2018
Q3 | – | Sell |
-400
| Closed | -$119K | – | 580 |
|
|
2018
Q2 | $119K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2018
Q1 | $108K | Sell |
400
-900
| -69% | -$243K | ﹤0.01% | 487 |
|
|
2017
Q4 | $322K | Hold |
1,300
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $317K | Buy |
+1,300
| New | +$317K | ﹤0.01% | 362 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$421K | – | 704 |
|
|
2015
Q2 | $421K | Buy |
2,200
+100
| +5% | +$19.1K | 0.01% | 323 |
|
|
2015
Q1 | $374K | Sell |
2,100
-1,200
| -36% | -$214K | 0.01% | 336 |
|
|
2014
Q4 | $474K | Sell |
3,300
-300
| -8% | -$43.1K | 0.02% | 323 |
|
|
2014
Q3 | $469K | Sell |
3,600
-1,000
| -22% | -$130K | 0.02% | 330 |
|
|
2014
Q2 | $588K | Hold |
4,600
| – | – | 0.02% | 304 |
|
|
2014
Q1 | $519K | Buy |
4,600
+1,100
| +31% | +$124K | 0.03% | 315 |
|
|
2013
Q4 | $361K | Buy |
+3,500
| New | +$361K | 0.02% | 340 |
|
|
2013
Q3 | – | Sell |
-1,100
| Closed | -$93K | – | 677 |
|
|
2013
Q2 | $93K | Buy |
+1,100
| New | +$93K | 0.01% | 490 |
|