Hennion & Walsh Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,091
| Closed | -$277K | – | 885 |
|
|
2024
Q4 | $277K | Sell |
1,091
-683
| -39% | -$173K | 0.01% | 778 |
|
|
2024
Q3 | $562K | Sell |
1,774
-625
| -26% | -$198K | 0.03% | 586 |
|
|
2024
Q2 | $896K | Sell |
2,399
-572
| -19% | -$214K | 0.05% | 448 |
|
|
2024
Q1 | $1.03M | Sell |
2,971
-49
| -2% | -$17K | 0.06% | 414 |
|
|
2023
Q4 | $1.38M | Sell |
3,020
-226
| -7% | -$103K | 0.08% | 326 |
|
|
2023
Q3 | $1.58M | Sell |
3,246
-1,265
| -28% | -$615K | 0.1% | 253 |
|
|
2023
Q2 | $2.02M | Buy |
4,511
+372
| +9% | +$166K | 0.12% | 212 |
|
|
2023
Q1 | $2.01M | Buy |
4,139
+549
| +15% | +$266K | 0.12% | 205 |
|
|
2022
Q4 | $1.84M | Buy |
3,590
+411
| +13% | +$211K | 0.11% | 219 |
|
|
2022
Q3 | $1.54M | Buy |
3,179
+273
| +9% | +$132K | 0.1% | 236 |
|
|
2022
Q2 | $1.36M | Buy |
2,906
+243
| +9% | +$114K | 0.08% | 256 |
|
|
2022
Q1 | $1.16M | Sell |
2,663
-329
| -11% | -$143K | 0.06% | 312 |
|
|
2021
Q4 | $1.39M | Buy |
2,992
+416
| +16% | +$193K | 0.07% | 292 |
|
|
2021
Q3 | $1M | Buy |
2,576
+931
| +57% | +$362K | 0.05% | 353 |
|
|
2021
Q2 | $728K | Buy |
1,645
+58
| +4% | +$25.7K | 0.04% | 432 |
|
|
2021
Q1 | $665K | Buy |
+1,587
| New | +$665K | 0.04% | 447 |
|