Glenview Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Sell |
38,329
-2,149
| -5% | -$525K | 0.16% | 119 |
|
|
2025
Q1 | $10.7M | Buy |
40,478
+3,368
| +9% | +$891K | 0.21% | 108 |
|
|
2024
Q4 | $9.42M | Sell |
37,110
-3,415
| -8% | -$866K | 0.18% | 103 |
|
|
2024
Q3 | $12.8M | Sell |
40,525
-5,159
| -11% | -$1.63M | 0.25% | 94 |
|
|
2024
Q2 | $17.1M | Sell |
45,684
-13,778
| -23% | -$5.15M | 0.34% | 72 |
|
|
2024
Q1 | $20.6M | Sell |
59,462
-21,082
| -26% | -$7.31M | 0.44% | 57 |
|
|
2023
Q4 | $36.9M | Buy |
80,544
+5,340
| +7% | +$2.44M | 0.91% | 24 |
|
|
2023
Q3 | $36.6M | Buy |
75,204
+24,079
| +47% | +$11.7M | 1.01% | 24 |
|
|
2023
Q2 | $22.9M | Buy |
51,125
+16,693
| +48% | +$7.46M | 0.62% | 43 |
|
|
2023
Q1 | $16.7M | Sell |
34,432
-395
| -1% | -$192K | 0.5% | 55 |
|
|
2022
Q4 | $17.8M | Buy |
34,827
+116
| +0.3% | +$59.4K | 0.59% | 51 |
|
|
2022
Q3 | $16.8M | Buy |
34,711
+439
| +1% | +$213K | 0.64% | 45 |
|
|
2022
Q2 | $16M | Sell |
34,272
-3,918
| -10% | -$1.83M | 0.59% | 54 |
|
|
2022
Q1 | $16.6M | Sell |
38,190
-4,900
| -11% | -$2.13M | 0.54% | 54 |
|
|
2021
Q4 | $20M | Sell |
43,090
-284
| -0.7% | -$132K | 0.66% | 48 |
|
|
2021
Q3 | $16.9M | Buy |
43,374
+6,858
| +19% | +$2.67M | 0.65% | 53 |
|
|
2021
Q2 | $16.2M | Buy |
36,516
+4,017
| +12% | +$1.78M | 0.62% | 55 |
|
|
2021
Q1 | $13.6M | Sell |
32,499
-131
| -0.4% | -$54.9K | 0.59% | 58 |
|
|
2020
Q4 | $13.4M | Buy |
32,630
+266
| +0.8% | +$109K | 0.62% | 53 |
|
|
2020
Q3 | $13.4M | Sell |
32,364
-208
| -0.6% | -$86.1K | 0.69% | 45 |
|
|
2020
Q2 | $12.6M | Sell |
32,572
-592
| -2% | -$230K | 0.72% | 41 |
|
|
2020
Q1 | $10.4M | Sell |
33,164
-1,983
| -6% | -$623K | 0.72% | 42 |
|
|
2019
Q4 | $12.9M | Sell |
35,147
-1,415
| -4% | -$519K | 0.72% | 43 |
|
|
2019
Q3 | $9.35M | Sell |
36,562
-1,174
| -3% | -$300K | 0.57% | 58 |
|
|
2019
Q2 | $10M | Sell |
37,736
-5
| -0% | -$1.33K | 0.62% | 50 |
|
|
2019
Q1 | $10M | Sell |
37,741
-169
| -0.4% | -$45K | 0.64% | 48 |
|
|
2018
Q4 | $10.9M | Buy |
37,910
+860
| +2% | +$246K | 0.8% | 36 |
|
|
2018
Q3 | $12.5M | Buy |
37,050
+1,512
| +4% | +$512K | 0.79% | 38 |
|
|
2018
Q2 | $10.6M | Sell |
35,538
-157
| -0.4% | -$46.7K | 0.79% | 35 |
|
|
2018
Q1 | $9.6M | Buy |
35,695
+2,456
| +7% | +$660K | 0.66% | 46 |
|
|
2017
Q4 | $8.25M | Buy |
33,239
+3,000
| +10% | +$744K | 0.57% | 60 |
|
|
2017
Q3 | $7.37M | Buy |
30,239
+385
| +1% | +$93.8K | 0.54% | 64 |
|
|
2017
Q2 | $7.18M | Sell |
29,854
-731
| -2% | -$176K | 0.56% | 62 |
|
|
2017
Q1 | $6.31M | Sell |
30,585
-2,194
| -7% | -$452K | 0.5% | 70 |
|
|
2016
Q4 | $6.69M | Buy |
+32,779
| New | +$6.69M | 0.55% | 62 |
|
|
2015
Q4 | $5.74M | Buy |
+32,173
| New | +$5.74M | 0.6% | 60 |
|
|
2014
Q4 | $2.39M | Buy |
+16,671
| New | +$2.39M | 0.26% | 78 |
|
|
2013
Q4 | $1.95M | Buy |
+18,925
| New | +$1.95M | 0.22% | 78 |
|