Greenleaf 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 | $546K | Sell |
2,234
-88
| -4% | -$21.5K | ﹤0.01% | 463 |
|
2025
Q1 | $614K | Buy |
2,322
+266
| +13% | +$70.4K | 0.01% | 446 |
|
2024
Q4 | $522K | Sell |
2,056
-892
| -30% | -$226K | ﹤0.01% | 495 |
|
2024
Q3 | $934K | Sell |
2,948
-712
| -19% | -$226K | 0.01% | 346 |
|
2024
Q2 | $1.37M | Buy |
3,660
+1,165
| +47% | +$435K | 0.01% | 245 |
|
2024
Q1 | $865K | Sell |
2,495
-1,160
| -32% | -$402K | 0.01% | 329 |
|
2023
Q4 | $1.67M | Sell |
3,655
-4
| -0.1% | -$1.83K | 0.02% | 202 |
|
2023
Q3 | $1.78M | Sell |
3,659
-200
| -5% | -$97.3K | 0.02% | 176 |
|
2023
Q2 | $1.73M | Sell |
3,859
-679
| -15% | -$304K | 0.02% | 182 |
|
2023
Q1 | $2.2M | Buy |
4,538
+106
| +2% | +$51.5K | 0.02% | 153 |
|
2022
Q4 | $2.27M | Buy |
4,432
+11
| +0.2% | +$5.63K | 0.03% | 147 |
|
2022
Q3 | $2.15M | Buy |
4,421
+213
| +5% | +$103K | 0.03% | 140 |
|
2022
Q2 | $1.97M | Buy |
4,208
+60
| +1% | +$28.1K | 0.03% | 133 |
|
2022
Q1 | $1.81M | Buy |
4,148
+956
| +30% | +$416K | 0.02% | 152 |
|
2021
Q4 | $1.48M | Buy |
3,192
+316
| +11% | +$147K | 0.02% | 174 |
|
2021
Q3 | $1.12M | Sell |
2,876
-44
| -2% | -$17.1K | 0.01% | 212 |
|
2021
Q2 | $1.29M | Buy |
2,920
+35
| +1% | +$15.5K | 0.02% | 182 |
|
2021
Q1 | $1.21M | Buy |
2,885
+329
| +13% | +$138K | 0.02% | 181 |
|
2020
Q4 | $1.05M | Buy |
2,556
+35
| +1% | +$14.4K | 0.01% | 175 |
|
2020
Q3 | $1.04M | Buy |
2,521
+65
| +3% | +$26.9K | 0.02% | 158 |
|
2020
Q2 | $952K | Buy |
2,456
+402
| +20% | +$156K | 0.02% | 165 |
|
2020
Q1 | $645K | Buy |
2,054
+69
| +3% | +$21.7K | 0.01% | 183 |
|
2019
Q4 | $728K | Sell |
1,985
-34
| -2% | -$12.5K | 0.01% | 214 |
|
2019
Q3 | $516K | Buy |
2,019
+367
| +22% | +$93.8K | 0.01% | 278 |
|
2019
Q2 | $438K | Buy |
1,652
+55
| +3% | +$14.6K | 0.01% | 310 |
|
2019
Q1 | $425K | Sell |
1,597
-91
| -5% | -$24.2K | 0.01% | 296 |
|
2018
Q4 | $484K | Buy |
1,688
+106
| +7% | +$30.4K | 0.01% | 261 |
|
2018
Q3 | $536K | Buy |
1,582
+97
| +7% | +$32.9K | 0.01% | 270 |
|
2018
Q2 | $442K | Buy |
1,485
+393
| +36% | +$117K | 0.01% | 296 |
|
2018
Q1 | $294K | Buy |
1,092
+106
| +11% | +$28.5K | 0.01% | 343 |
|
2017
Q4 | $245K | Buy |
986
+85
| +9% | +$21.1K | 0.01% | 393 |
|
2017
Q3 | $220K | Buy |
+901
| New | +$220K | ﹤0.01% | 378 |
|