Johnson Investment Counsel’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $712K | Sell |
2,912
-303
| -9% | -$74.1K | 0.01% | 469 |
|
|
2025
Q1 | $851K | Sell |
3,215
-59
| -2% | -$15.6K | 0.01% | 421 |
|
|
2024
Q4 | $831K | Sell |
3,274
-48
| -1% | -$12.2K | 0.01% | 428 |
|
|
2024
Q3 | $1.05M | Sell |
3,322
-77
| -2% | -$24.4K | 0.01% | 388 |
|
|
2024
Q2 | $1.27M | Sell |
3,399
-144
| -4% | -$53.8K | 0.01% | 346 |
|
|
2024
Q1 | $1.23M | Sell |
3,543
-500
| -12% | -$173K | 0.01% | 354 |
|
|
2023
Q4 | $1.85M | Buy |
4,043
+200
| +5% | +$91.6K | 0.02% | 269 |
|
|
2023
Q3 | $1.87M | Buy |
3,843
+425
| +12% | +$207K | 0.02% | 252 |
|
|
2023
Q2 | $1.53M | Buy |
3,418
+20
| +0.6% | +$8.94K | 0.02% | 301 |
|
|
2023
Q1 | $1.65M | Sell |
3,398
-1
| -0% | -$486 | 0.02% | 271 |
|
|
2022
Q4 | $1.74M | Buy |
3,399
+631
| +23% | +$323K | 0.02% | 264 |
|
|
2022
Q3 | $1.34M | Hold |
2,768
| – | – | 0.02% | 277 |
|
|
2022
Q2 | $1.3M | Buy |
2,768
+87
| +3% | +$40.7K | 0.02% | 289 |
|
|
2022
Q1 | $1.17M | Buy |
2,681
+5
| +0.2% | +$2.18K | 0.01% | 322 |
|
|
2021
Q4 | $1.24M | Hold |
2,676
| – | – | 0.02% | 322 |
|
|
2021
Q3 | $1.04M | Sell |
2,676
-107
| -4% | -$41.7K | 0.01% | 339 |
|
|
2021
Q2 | $1.23M | Buy |
2,783
+57
| +2% | +$25.3K | 0.02% | 298 |
|
|
2021
Q1 | $1.15M | Buy |
2,726
+113
| +4% | +$47.5K | 0.02% | 295 |
|
|
2020
Q4 | $1.07M | Sell |
2,613
-418
| -14% | -$172K | 0.02% | 289 |
|
|
2020
Q3 | $1.26M | Buy |
3,031
+17
| +0.6% | +$7.05K | 0.02% | 247 |
|
|
2020
Q2 | $1.17M | Buy |
3,014
+300
| +11% | +$117K | 0.02% | 247 |
|
|
2020
Q1 | $854K | Buy |
2,714
+377
| +16% | +$119K | 0.02% | 278 |
|
|
2019
Q4 | $858K | Sell |
2,337
-15
| -0.6% | -$5.51K | 0.02% | 344 |
|
|
2019
Q3 | $603K | Buy |
2,352
+81
| +4% | +$20.8K | 0.01% | 384 |
|
|
2019
Q2 | $602K | Buy |
2,271
+280
| +14% | +$74.2K | 0.01% | 386 |
|
|
2019
Q1 | $529K | Sell |
1,991
-440
| -18% | -$117K | 0.01% | 403 |
|
|
2018
Q4 | $696K | Buy |
2,431
+100
| +4% | +$28.6K | 0.02% | 350 |
|
|
2018
Q3 | $789K | Hold |
2,331
| – | – | 0.02% | 364 |
|
|
2018
Q2 | $693K | Hold |
2,331
| – | – | 0.02% | 372 |
|
|
2018
Q1 | $626K | Buy |
2,331
+337
| +17% | +$90.5K | 0.02% | 375 |
|
|
2017
Q4 | $494K | Sell |
1,994
-81
| -4% | -$20.1K | 0.01% | 424 |
|
|
2017
Q3 | $505K | Buy |
2,075
+83
| +4% | +$20.2K | 0.01% | 408 |
|
|
2017
Q2 | $479K | Buy |
1,992
+4
| +0.2% | +$962 | 0.01% | 421 |
|
|
2017
Q1 | $409K | Hold |
1,988
| – | – | 0.01% | 438 |
|
|
2016
Q4 | $405K | Hold |
1,988
| – | – | 0.01% | 419 |
|
|
2016
Q3 | $351K | Hold |
1,988
| – | – | 0.01% | 426 |
|
|
2016
Q2 | $357K | Buy |
1,988
+119
| +6% | +$21.4K | 0.01% | 414 |
|
|
2016
Q1 | $341K | Sell |
1,869
-188
| -9% | -$34.3K | 0.01% | 418 |
|
|
2015
Q4 | $367K | Hold |
2,057
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $368K | Hold |
2,057
| – | – | 0.01% | 396 |
|
|
2015
Q2 | $393K | Sell |
2,057
-703
| -25% | -$134K | 0.01% | 392 |
|
|
2015
Q1 | $491K | Buy |
2,760
+491
| +22% | +$87.3K | 0.02% | 325 |
|
|
2014
Q4 | $325K | Hold |
2,269
| – | – | 0.01% | 432 |
|
|
2014
Q3 | $295K | Hold |
2,269
| – | – | 0.01% | 446 |
|
|
2014
Q2 | $289K | Sell |
2,269
-100
| -4% | -$12.7K | 0.01% | 426 |
|
|
2014
Q1 | $267K | Hold |
2,369
| – | – | 0.01% | 435 |
|
|
2013
Q4 | $244K | Buy |
2,369
+100
| +4% | +$10.3K | 0.01% | 465 |
|
|
2013
Q3 | $211K | Buy |
+2,269
| New | +$211K | 0.01% | 473 |
|