Islay Capital 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 | – | Sell |
-4,701
| Closed | -$1.24M | – | 207 |
|
|
2025
Q1 | $1.24M | Buy |
+4,701
| New | +$1.24M | 0.84% | 41 |
|
|
2024
Q4 | – | Sell |
-41
| Closed | -$13K | – | 215 |
|
|
2024
Q3 | $13K | Sell |
41
-3,917
| -99% | -$1.24M | 0.01% | 158 |
|
|
2024
Q2 | $1.48M | Buy |
+3,958
| New | +$1.48M | 1.06% | 29 |
|
|
2021
Q2 | – | Sell |
-652
| Closed | -$273K | – | 296 |
|
|
2021
Q1 | $273K | Buy |
652
+419
| +180% | +$175K | 0.23% | 65 |
|
|
2020
Q4 | $96K | Hold |
233
| – | – | 0.09% | 128 |
|
|
2020
Q3 | $96K | Buy |
+233
| New | +$96K | 0.1% | 108 |
|
|
2020
Q1 | – | Sell |
-283
| Closed | -$104K | – | 271 |
|
|
2019
Q4 | $104K | Buy |
+283
| New | +$104K | 0.1% | 97 |
|