GT
Glenmede Trust’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $16.7M | Buy |
62,997
+36,906
| +141% | +$9.77M | 0.09% | 212 |
|
|
2024
Q4 | $6.62M | Buy |
26,091
+373
| +1% | +$94.6K | 0.03% | 391 |
|
|
2024
Q3 | $8.15M | Buy |
25,718
+1,813
| +8% | +$574K | 0.04% | 391 |
|
|
2024
Q2 | $8.93M | Buy |
23,905
+4,137
| +21% | +$1.55M | 0.05% | 369 |
|
|
2024
Q1 | $6.85M | Sell |
19,768
-106,121
| -84% | -$36.8M | 0.03% | 399 |
|
|
2023
Q4 | $57.6M | Buy |
125,889
+14,282
| +13% | +$6.54M | 0.3% | 85 |
|
|
2023
Q3 | $54.3M | Buy |
111,607
+31,397
| +39% | +$15.3M | 0.31% | 82 |
|
|
2023
Q2 | $38.9M | Sell |
80,210
-64
| -0.1% | -$31.1K | 0.22% | 107 |
|
|
2023
Q1 | $39M | Buy |
80,274
+65,866
| +457% | +$32M | 0.22% | 107 |
|
|
2022
Q4 | $7.38M | Buy |
14,408
+7,411
| +106% | +$3.8M | 0.04% | 366 |
|
|
2022
Q3 | $3.39M | Sell |
6,997
-154
| -2% | -$74.7K | 0.02% | 433 |
|
|
2022
Q2 | $3.35M | Buy |
7,151
+47
| +0.7% | +$22K | 0.02% | 452 |
|
|
2022
Q1 | $3.09M | Sell |
7,104
-6,337
| -47% | -$2.76M | 0.02% | 487 |
|
|
2021
Q4 | $6.23M | Sell |
13,441
-934
| -6% | -$433K | 0.03% | 412 |
|
|
2021
Q3 | $5.59M | Sell |
14,375
-6,613
| -32% | -$2.57M | 0.03% | 405 |
|
|
2021
Q2 | $9.29M | Sell |
20,988
-3,435
| -14% | -$1.52M | 0.05% | 349 |
|
|
2021
Q1 | $10.2M | Buy |
24,423
+2,185
| +10% | +$916K | 0.06% | 324 |
|
|
2020
Q4 | $9.12M | Sell |
22,238
-1,920
| -8% | -$788K | 0.05% | 337 |
|
|
2020
Q3 | $10M | Sell |
24,158
-11,816
| -33% | -$4.89M | 0.06% | 302 |
|
|
2020
Q2 | $13.9M | Buy |
35,974
+96
| +0.3% | +$37.2K | 0.09% | 266 |
|
|
2020
Q1 | $13.1M | Hold |
35,878
| – | – | 0.06% | 328 |
|
|
2019
Q4 | $13.1M | Sell |
35,878
-75,903
| -68% | -$27.8M | 0.06% | 328 |
|
|
2019
Q3 | $28.6K | Sell |
111,781
-134,419
| -55% | -$34.4K | 0.13% | 212 |
|
|
2019
Q2 | $65.3K | Buy |
246,200
+32,119
| +15% | +$8.52K | 0.29% | 93 |
|
|
2019
Q1 | $56.9K | Buy |
214,081
+138,977
| +185% | +$37K | 0.26% | 106 |
|
|
2018
Q4 | $21.5K | Sell |
75,104
-367,029
| -83% | -$105K | 0.1% | 271 |
|
|
2018
Q3 | $150M | Sell |
442,133
-58,133
| -12% | -$19.7M | 0.6% | 28 |
|
|
2018
Q2 | $149M | Buy |
500,266
+303,080
| +154% | +$90.2M | 0.66% | 26 |
|
|
2018
Q1 | $48.9M | Hold |
197,186
| – | – | 0.2% | 146 |
|
|
2017
Q4 | $48.9M | Buy |
197,186
+5,797
| +3% | +$1.44M | 0.2% | 146 |
|
|
2017
Q3 | $46.6M | Buy |
191,389
+174,155
| +1,011% | +$42.4M | 0.2% | 146 |
|
|
2017
Q2 | $3.55M | Hold |
17,234
| – | – | 0.02% | 530 |
|
|
2017
Q1 | $3.55M | Buy |
17,234
+7,385
| +75% | +$1.52M | 0.02% | 530 |
|
|
2016
Q4 | $2.01M | Sell |
9,849
-193
| -2% | -$39.4K | 0.01% | 627 |
|
|
2016
Q3 | $1.78M | Sell |
10,042
-104
| -1% | -$18.4K | 0.01% | 648 |
|
|
2016
Q2 | $1.82M | Sell |
10,146
-6,462
| -39% | -$1.16M | 0.01% | 637 |
|
|
2016
Q1 | $3.04M | Sell |
16,608
-997
| -6% | -$182K | 0.02% | 525 |
|
|
2015
Q4 | $3.14M | Sell |
17,605
-557
| -3% | -$99.4K | 0.02% | 511 |
|
|
2015
Q3 | $3.25M | Sell |
18,162
-36,321
| -67% | -$6.5M | 0.02% | 479 |
|
|
2015
Q2 | $10.4M | Sell |
54,483
-13,398
| -20% | -$2.56M | 0.08% | 342 |
|
|
2015
Q1 | $12.1M | Sell |
67,881
-6,480
| -9% | -$1.15M | 0.09% | 327 |
|
|
2014
Q4 | $10.7M | Sell |
74,361
-34,484
| -32% | -$4.95M | 0.08% | 333 |
|
|
2014
Q3 | $14.2M | Buy |
108,845
+66,976
| +160% | +$8.72M | 0.12% | 244 |
|
|
2014
Q2 | $5.35M | Buy |
41,869
+2,964
| +8% | +$378K | 0.05% | 400 |
|
|
2014
Q1 | $4.39M | Sell |
38,905
-1,935
| -5% | -$218K | 0.04% | 422 |
|
|
2013
Q4 | $4.22M | Buy |
40,840
+11,944
| +41% | +$1.23M | 0.04% | 414 |
|
|
2013
Q3 | $2.7M | Sell |
28,896
-55,018
| -66% | -$5.13M | 0.03% | 472 |
|
|
2013
Q2 | $7.08M | Buy |
+83,914
| New | +$7.08M | 0.09% | 256 |
|