HRT Financial’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2712 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2646 |
|
|
2024
Q4 | – | Sell |
-18,848
| Closed | -$5.97M | – | 2531 |
|
|
2024
Q3 | $5.97M | Sell |
18,848
-15,372
| -45% | -$4.87M | 0.03% | 366 |
|
|
2024
Q2 | $12.8M | Buy |
34,220
+18,441
| +117% | +$6.89M | 0.07% | 198 |
|
|
2024
Q1 | $5.47M | Buy |
15,779
+1,040
| +7% | +$361K | 0.03% | 234 |
|
|
2023
Q4 | $6.75M | Buy |
14,739
+12,063
| +451% | +$5.52M | 0.05% | 213 |
|
|
2023
Q3 | $1.3M | Sell |
2,676
-8,364
| -76% | -$4.07M | 0.01% | 764 |
|
|
2023
Q2 | $4.94M | Buy |
+11,040
| New | +$4.94M | 0.05% | 273 |
|
|
2023
Q1 | – | Sell |
-8,562
| Closed | -$4.39M | – | 2581 |
|
|
2022
Q4 | $4.39M | Buy |
+8,562
| New | +$4.39M | 0.06% | 285 |
|
|
2022
Q3 | – | Sell |
-7,680
| Closed | -$3.59M | – | 2917 |
|
|
2022
Q2 | $3.59M | Buy |
+7,680
| New | +$3.59M | 0.04% | 344 |
|
|
2022
Q1 | – | Sell |
-30,510
| Closed | -$14.2M | – | 3119 |
|
|
2021
Q4 | $14.2M | Buy |
30,510
+19,760
| +184% | +$9.17M | 0.08% | 116 |
|
|
2021
Q3 | $4.18M | Sell |
10,750
-4,143
| -28% | -$1.61M | 0.03% | 346 |
|
|
2021
Q2 | $6.59M | Buy |
14,893
+3,824
| +35% | +$1.69M | 0.06% | 247 |
|
|
2021
Q1 | $4.64M | Buy |
11,069
+4,545
| +70% | +$1.91M | 0.05% | 261 |
|
|
2020
Q4 | $2.68M | Buy |
6,524
+5,176
| +384% | +$2.12M | 0.05% | 245 |
|
|
2020
Q3 | $557K | Buy |
+1,348
| New | +$557K | 0.02% | 756 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1488 |
|
|
2020
Q1 | – | Sell |
-11,152
| Closed | -$4.09M | – | 894 |
|
|
2019
Q4 | $4.09M | Buy |
11,152
+1,430
| +15% | +$524K | 0.18% | 82 |
|
|
2019
Q3 | $2.49M | Buy |
9,722
+2,320
| +31% | +$593K | 0.12% | 101 |
|
|
2019
Q2 | $1.96M | Buy |
+7,402
| New | +$1.96M | 0.12% | 169 |
|
|
2019
Q1 | – | Sell |
-1,974
| Closed | -$565K | – | 609 |
|
|
2018
Q4 | $565K | Buy |
1,974
+1,298
| +192% | +$372K | 0.08% | 182 |
|
|
2018
Q3 | $228K | Buy |
+676
| New | +$228K | 0.04% | 265 |
|
|
2015
Q3 | – | Sell |
-1,047
| Closed | -$200K | – | 115 |
|
|
2015
Q2 | $200K | Buy |
+1,047
| New | +$200K | 0.09% | 122 |
|