Highland Capital Management (Tennessee)’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,734
| Closed | -$5.37M | – | 349 |
|
|
2023
Q4 | $5.37M | Sell |
11,734
-1,022
| -8% | -$468K | 0.33% | 82 |
|
|
2023
Q3 | $6.21M | Sell |
12,756
-108
| -0.8% | -$52.5K | 0.43% | 57 |
|
|
2023
Q2 | $5.75M | Buy |
12,864
+36
| +0.3% | +$16.1K | 0.37% | 76 |
|
|
2023
Q1 | $6.23M | Sell |
12,828
-433
| -3% | -$210K | 0.46% | 58 |
|
|
2022
Q4 | $6.79M | Sell |
13,261
-38
| -0.3% | -$19.5K | 0.48% | 52 |
|
|
2022
Q3 | $6.45M | Sell |
13,299
-402
| -3% | -$195K | 0.5% | 50 |
|
|
2022
Q2 | $6.41M | Sell |
13,701
-1,172
| -8% | -$549K | 0.46% | 51 |
|
|
2022
Q1 | $6.47M | Sell |
14,873
-44
| -0.3% | -$19.1K | 0.39% | 70 |
|
|
2021
Q4 | $6.92M | Buy |
14,917
+56
| +0.4% | +$26K | 0.39% | 66 |
|
|
2021
Q3 | $5.78M | Buy |
14,861
+61
| +0.4% | +$23.7K | 0.35% | 77 |
|
|
2021
Q2 | $6.55M | Sell |
14,800
-264
| -2% | -$117K | 0.39% | 65 |
|
|
2021
Q1 | $6.32M | Sell |
15,064
-17
| -0.1% | -$7.13K | 0.39% | 73 |
|
|
2020
Q4 | $6.19M | Buy |
15,081
+48
| +0.3% | +$19.7K | 0.4% | 69 |
|
|
2020
Q3 | $6.22M | Sell |
15,033
-260
| -2% | -$108K | 0.44% | 65 |
|
|
2020
Q2 | $5.93M | Sell |
15,293
-162
| -1% | -$62.8K | 0.46% | 60 |
|
|
2020
Q1 | $4.85M | Sell |
15,455
-5,234
| -25% | -$1.64M | 0.46% | 62 |
|
|
2019
Q4 | $7.58M | Buy |
20,689
+5,102
| +33% | +$1.87M | 0.53% | 55 |
|
|
2019
Q3 | $3.99M | Buy |
15,587
+304
| +2% | +$77.7K | 0.3% | 97 |
|
|
2019
Q2 | $4.06M | Sell |
15,283
-6,765
| -31% | -$1.79M | 0.3% | 96 |
|
|
2019
Q1 | $5.87M | Buy |
22,048
+7,281
| +49% | +$1.94M | 0.45% | 67 |
|
|
2018
Q4 | $4.23M | Sell |
14,767
-4,093
| -22% | -$1.17M | 0.36% | 83 |
|
|
2018
Q3 | $6.38M | Buy |
18,860
+2,221
| +13% | +$752K | 0.46% | 61 |
|
|
2018
Q2 | $4.95M | Sell |
16,639
-1,326
| -7% | -$395K | 0.38% | 76 |
|
|
2018
Q1 | $4.83M | Sell |
17,965
-103
| -0.6% | -$27.7K | 0.38% | 79 |
|
|
2017
Q4 | $4.48M | Buy |
18,068
+603
| +3% | +$150K | 0.34% | 95 |
|
|
2017
Q3 | $4.26M | Buy |
17,465
+2,700
| +18% | +$658K | 0.34% | 93 |
|
|
2017
Q2 | $3.55M | Sell |
14,765
-196
| -1% | -$47.2K | 0.29% | 112 |
|
|
2017
Q1 | $3.08M | Sell |
14,961
-8,436
| -36% | -$1.74M | 0.25% | 113 |
|
|
2016
Q4 | $4.77M | Sell |
23,397
-1,625
| -6% | -$332K | 0.4% | 84 |
|
|
2016
Q3 | $4.43M | Sell |
25,022
-80
| -0.3% | -$14.2K | 0.37% | 90 |
|
|
2016
Q2 | $4.52M | Buy |
25,102
+9,003
| +56% | +$1.62M | 0.39% | 81 |
|
|
2016
Q1 | $2.95M | Buy |
16,099
+370
| +2% | +$67.7K | 0.25% | 115 |
|
|
2015
Q4 | $2.81M | Sell |
15,729
-1,590
| -9% | -$284K | 0.23% | 132 |
|
|
2015
Q3 | $3.1M | Buy |
17,319
+1,695
| +11% | +$303K | 0.26% | 121 |
|
|
2015
Q2 | $2.99M | Buy |
+15,624
| New | +$2.99M | 0.23% | 134 |
|