Manchester 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 | $193K | Sell |
791
-66
| -8% | -$16.1K | 0.03% | 346 |
|
|
2025
Q1 | $227K | Buy |
857
+27
| +3% | +$7.14K | 0.03% | 315 |
|
|
2024
Q4 | $211K | Buy |
830
+47
| +6% | +$11.9K | 0.02% | 321 |
|
|
2024
Q3 | $248K | Sell |
783
-48
| -6% | -$15.2K | 0.03% | 302 |
|
|
2024
Q2 | $311K | Buy |
831
+46
| +6% | +$17.2K | 0.04% | 265 |
|
|
2024
Q1 | $272K | Buy |
785
+21
| +3% | +$7.28K | 0.03% | 277 |
|
|
2023
Q4 | $350K | Buy |
764
+14
| +2% | +$6.41K | 0.05% | 219 |
|
|
2023
Q3 | $365K | Buy |
750
+4
| +0.5% | +$1.95K | 0.05% | 196 |
|
|
2023
Q2 | $334K | Buy |
746
+1
| +0.1% | +$447 | 0.04% | 211 |
|
|
2023
Q1 | $362K | Hold |
745
| – | – | 0.05% | 221 |
|
|
2022
Q4 | $382K | Hold |
745
| – | – | 0.06% | 183 |
|
|
2022
Q3 | $361K | Hold |
745
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $349K | Buy |
745
+2
| +0.3% | +$937 | 0.06% | 167 |
|
|
2022
Q1 | $323K | Sell |
743
-8
| -1% | -$3.48K | 0.05% | 204 |
|
|
2021
Q4 | $348K | Buy |
751
+4
| +0.5% | +$1.85K | 0.05% | 205 |
|
|
2021
Q3 | $291K | Sell |
747
-2
| -0.3% | -$779 | 0.04% | 237 |
|
|
2021
Q2 | $332K | Buy |
749
+1
| +0.1% | +$443 | 0.05% | 214 |
|
|
2021
Q1 | $314K | Buy |
748
+1
| +0.1% | +$420 | 0.05% | 211 |
|
|
2020
Q4 | $306K | Buy |
747
+3
| +0.4% | +$1.23K | 0.05% | 197 |
|
|
2020
Q3 | $308K | Sell |
744
-25
| -3% | -$10.3K | 0.05% | 178 |
|
|
2020
Q2 | $298K | Hold |
769
| – | – | 0.04% | 192 |
|
|
2020
Q1 | $241K | Hold |
769
| – | – | 0.04% | 201 |
|
|
2019
Q4 | $282K | Hold |
769
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $197K | Hold |
769
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $204K | Hold |
769
| – | – | 0.03% | 232 |
|
|
2019
Q1 | $205K | Hold |
769
| – | – | 0.03% | 227 |
|
|
2018
Q4 | $229K | Hold |
769
| – | – | 0.03% | 201 |
|
|
2018
Q3 | $260K | Hold |
769
| – | – | 0.04% | 197 |
|
|
2018
Q2 | $229K | Hold |
769
| – | – | 0.03% | 204 |
|
|
2018
Q1 | $207K | Hold |
769
| – | – | 0.03% | 193 |
|
|
2017
Q4 | $191K | Hold |
769
| – | – | 0.03% | 199 |
|
|
2017
Q3 | $187K | Hold |
769
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $185K | Hold |
769
| – | – | 0.03% | 202 |
|
|
2017
Q1 | $159K | Hold |
769
| – | – | 0.03% | 217 |
|
|
2016
Q4 | $157K | Hold |
769
| – | – | 0.02% | 210 |
|
|
2016
Q3 | $136K | Hold |
769
| – | – | 0.02% | 233 |
|
|
2016
Q2 | $138K | Hold |
769
| – | – | 0.02% | 240 |
|
|
2016
Q1 | $141K | Hold |
769
| – | – | 0.02% | 237 |
|
|
2015
Q4 | $137K | Hold |
769
| – | – | 0.02% | 259 |
|
|
2015
Q3 | $138K | Hold |
769
| – | – | 0.02% | 246 |
|
|
2015
Q2 | $147K | Hold |
769
| – | – | 0.02% | 247 |
|
|
2015
Q1 | $136K | Sell |
769
-215
| -22% | -$38K | 0.02% | 242 |
|
|
2014
Q4 | $141K | Hold |
984
| – | – | 0.02% | 449 |
|
|
2014
Q3 | $128K | Hold |
984
| – | – | 0.02% | 496 |
|
|
2014
Q2 | $126K | Hold |
984
| – | – | 0.02% | 507 |
|
|
2014
Q1 | $111K | Hold |
984
| – | – | 0.02% | 500 |
|
|
2013
Q4 | $102K | Hold |
984
| – | – | 0.02% | 476 |
|
|
2013
Q3 | $92K | Sell |
984
-58
| -6% | -$5.42K | 0.02% | 482 |
|
|
2013
Q2 | $88K | Buy |
+1,042
| New | +$88K | 0.02% | 474 |
|