Harvest Fund Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 601 |
|
|
2024
Q2 | – | Sell |
-16
| Closed | -$6K | – | 682 |
|
|
2024
Q1 | $6K | Hold |
16
| – | – | ﹤0.01% | 606 |
|
|
2023
Q4 | $7K | Sell |
16
-263
| -94% | -$115K | ﹤0.01% | 562 |
|
|
2023
Q3 | $136K | Buy |
279
+222
| +389% | +$108K | 0.02% | 279 |
|
|
2023
Q2 | $25K | Sell |
57
-584
| -91% | -$256K | 0.01% | 484 |
|
|
2023
Q1 | $311K | Sell |
641
-830
| -56% | -$403K | 0.07% | 145 |
|
|
2022
Q4 | $753K | Buy |
1,471
+695
| +90% | +$356K | 0.19% | 70 |
|
|
2022
Q3 | $377K | Buy |
776
+574
| +284% | +$279K | 0.11% | 108 |
|
|
2022
Q2 | $95K | Hold |
202
| – | – | 0.03% | 305 |
|
|
2022
Q1 | $87K | Hold |
202
| – | – | 0.02% | 360 |
|
|
2021
Q4 | $94K | Hold |
202
| – | – | 0.02% | 345 |
|
|
2021
Q3 | $78K | Sell |
202
-74
| -27% | -$28.6K | 0.02% | 322 |
|
|
2021
Q2 | $122K | Sell |
276
-193
| -41% | -$85.3K | 0.01% | 230 |
|
|
2021
Q1 | $199K | Sell |
469
-231
| -33% | -$98K | 0.02% | 144 |
|
|
2020
Q4 | $287K | Sell |
700
-95
| -12% | -$39K | 0.02% | 110 |
|
|
2020
Q3 | $333K | Sell |
795
-321
| -29% | -$134K | 0.03% | 108 |
|
|
2020
Q2 | $436K | Sell |
1,116
-16
| -1% | -$6.25K | 0.04% | 79 |
|
|
2020
Q1 | $355K | Buy |
1,132
+259
| +30% | +$81.2K | 0.04% | 82 |
|
|
2019
Q4 | $318K | Buy |
+873
| New | +$318K | 0.03% | 83 |
|
|
2019
Q3 | – | Sell |
-405
| Closed | -$107K | – | 410 |
|
|
2019
Q2 | $107K | Sell |
405
-165
| -29% | -$43.6K | 0.01% | 188 |
|
|
2019
Q1 | $152K | Sell |
570
-576
| -50% | -$154K | 0.03% | 147 |
|
|
2018
Q4 | $328K | Buy |
1,146
+312
| +37% | +$89.3K | 0.07% | 72 |
|
|
2018
Q3 | $282K | Buy |
834
+392
| +89% | +$133K | 0.05% | 106 |
|
|
2018
Q2 | $132K | Hold |
442
| – | – | 0.02% | 101 |
|
|
2018
Q1 | $118K | Hold |
442
| – | – | 0.02% | 107 |
|
|
2017
Q4 | $110K | Hold |
442
| – | – | 0.02% | 107 |
|
|
2017
Q3 | $108K | Buy |
+442
| New | +$108K | 0.01% | 91 |
|