Massachusetts Financial Services’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229M | Buy |
934,752
+227,404
| +32% | +$55.6M | 0.07% | 252 |
|
|
2025
Q1 | $187M | Buy |
707,348
+82,592
| +13% | +$21.9M | 0.06% | 286 |
|
|
2024
Q4 | $159M | Buy |
624,756
+233,099
| +60% | +$59.1M | 0.05% | 319 |
|
|
2024
Q3 | $124M | Buy |
391,657
+115,820
| +42% | +$36.7M | 0.04% | 358 |
|
|
2024
Q2 | $103M | Sell |
275,837
-3,092
| -1% | -$1.16M | 0.03% | 368 |
|
|
2024
Q1 | $96.7M | Buy |
278,929
+251,386
| +913% | +$87.2M | 0.03% | 385 |
|
|
2023
Q4 | $12.6M | Sell |
27,543
-400
| -1% | -$183K | ﹤0.01% | 606 |
|
|
2023
Q3 | $13.6M | Buy |
27,943
+6,034
| +28% | +$2.94M | ﹤0.01% | 602 |
|
|
2023
Q2 | $9.8M | Sell |
21,909
-47,087
| -68% | -$21.1M | ﹤0.01% | 605 |
|
|
2023
Q1 | $33.5M | Sell |
68,996
-169,335
| -71% | -$82.2M | 0.01% | 488 |
|
|
2022
Q4 | $122M | Sell |
238,331
-26,640
| -10% | -$13.6M | 0.04% | 329 |
|
|
2022
Q3 | $129M | Buy |
264,971
+3,057
| +1% | +$1.48M | 0.05% | 295 |
|
|
2022
Q2 | $123M | Buy |
261,914
+5,388
| +2% | +$2.52M | 0.04% | 319 |
|
|
2022
Q1 | $112M | Buy |
256,526
+22,269
| +10% | +$9.69M | 0.03% | 365 |
|
|
2021
Q4 | $109M | Sell |
234,257
-2,006
| -0.8% | -$930K | 0.03% | 384 |
|
|
2021
Q3 | $91.9M | Sell |
236,263
-55,674
| -19% | -$21.7M | 0.03% | 401 |
|
|
2021
Q2 | $129M | Sell |
291,937
-11,077
| -4% | -$4.9M | 0.04% | 354 |
|
|
2021
Q1 | $127M | Sell |
303,014
-6,602
| -2% | -$2.77M | 0.04% | 341 |
|
|
2020
Q4 | $127M | Sell |
309,616
-24,020
| -7% | -$9.85M | 0.04% | 321 |
|
|
2020
Q3 | $138M | Sell |
333,636
-18,036
| -5% | -$7.46M | 0.05% | 269 |
|
|
2020
Q2 | $136M | Sell |
351,672
-35,634
| -9% | -$13.8M | 0.05% | 262 |
|
|
2020
Q1 | $122M | Buy |
387,306
+122,147
| +46% | +$38.4M | 0.06% | 235 |
|
|
2019
Q4 | $97.2M | Sell |
265,159
-3,650
| -1% | -$1.34M | 0.04% | 332 |
|
|
2019
Q3 | $68.7M | Sell |
268,809
-12,879
| -5% | -$3.29M | 0.03% | 374 |
|
|
2019
Q2 | $74.7M | Sell |
281,688
-194,517
| -41% | -$51.6M | 0.03% | 356 |
|
|
2019
Q1 | $127M | Sell |
476,205
-229,206
| -32% | -$61M | 0.05% | 250 |
|
|
2018
Q4 | $202M | Sell |
705,411
-98,679
| -12% | -$28.3M | 0.1% | 189 |
|
|
2018
Q3 | $272M | Buy |
804,090
+35,845
| +5% | +$12.1M | 0.11% | 170 |
|
|
2018
Q2 | $229M | Buy |
768,245
+26,303
| +4% | +$7.83M | 0.1% | 181 |
|
|
2018
Q1 | $199M | Buy |
741,942
+329,956
| +80% | +$88.7M | 0.09% | 202 |
|
|
2017
Q4 | $102M | Sell |
411,986
-93,690
| -19% | -$23.2M | 0.04% | 271 |
|
|
2017
Q3 | $123M | Buy |
505,676
+350,498
| +226% | +$85.4M | 0.05% | 243 |
|
|
2017
Q2 | $37.3M | Buy |
+155,178
| New | +$37.3M | 0.02% | 427 |
|