Mitsubishi UFJ Trust & Banking’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
61,664
+521
| +0.9% | +$127K | 0.03% | 444 |
|
|
2025
Q1 | $16.2M | Sell |
61,143
-2,451
| -4% | -$649K | 0.04% | 415 |
|
|
2024
Q4 | $16.1M | Sell |
63,594
-15,688
| -20% | -$3.98M | 0.04% | 442 |
|
|
2024
Q3 | $25.1M | Sell |
79,282
-1,003
| -1% | -$318K | 0.06% | 348 |
|
|
2024
Q2 | $30M | Sell |
80,285
-12,455
| -13% | -$4.65M | 0.07% | 283 |
|
|
2024
Q1 | $32.2M | Sell |
92,740
-4,134
| -4% | -$1.43M | 0.07% | 280 |
|
|
2023
Q4 | $44.3M | Buy |
96,874
+4,065
| +4% | +$1.86M | 0.1% | 217 |
|
|
2023
Q3 | $45.2M | Buy |
92,809
+1,756
| +2% | +$854K | 0.11% | 201 |
|
|
2023
Q2 | $40.7M | Buy |
91,053
+7,810
| +9% | +$3.49M | 0.09% | 233 |
|
|
2023
Q1 | $40.4M | Buy |
83,243
+766
| +0.9% | +$372K | 0.1% | 230 |
|
|
2022
Q4 | $42.2M | Buy |
82,477
+7,626
| +10% | +$3.91M | 0.11% | 209 |
|
|
2022
Q3 | $36.3M | Sell |
74,851
-6,620
| -8% | -$3.21M | 0.1% | 217 |
|
|
2022
Q2 | $38.1M | Buy |
81,471
+6,568
| +9% | +$3.07M | 0.1% | 222 |
|
|
2022
Q1 | $32.6M | Sell |
74,903
-5,738
| -7% | -$2.5M | 0.07% | 266 |
|
|
2021
Q4 | $37.4M | Sell |
80,641
-17,775
| -18% | -$8.25M | 0.08% | 268 |
|
|
2021
Q3 | $38.3M | Sell |
98,416
-69,416
| -41% | -$27M | 0.08% | 263 |
|
|
2021
Q2 | $74.5M | Sell |
167,832
-18,211
| -10% | -$8.08M | 0.16% | 155 |
|
|
2021
Q1 | $77.2M | Sell |
186,043
-12,096
| -6% | -$5.02M | 0.17% | 146 |
|
|
2020
Q4 | $81.3M | Buy |
198,139
+28,768
| +17% | +$11.8M | 0.16% | 148 |
|
|
2020
Q3 | $70.1M | Buy |
169,371
+13,107
| +8% | +$5.42M | 0.16% | 153 |
|
|
2020
Q2 | $60.6M | Buy |
156,264
+14,293
| +10% | +$5.54M | 0.15% | 165 |
|
|
2020
Q1 | $44.6M | Buy |
141,971
+3,811
| +3% | +$1.2M | 0.13% | 185 |
|
|
2019
Q4 | $50.6M | Buy |
138,160
+3,767
| +3% | +$1.38M | 0.12% | 187 |
|
|
2019
Q3 | $34.6M | Buy |
134,393
+18,665
| +16% | +$4.8M | 0.09% | 263 |
|
|
2019
Q2 | $30.6M | Sell |
115,728
-2,091
| -2% | -$553K | 0.1% | 241 |
|
|
2019
Q1 | $30.9M | Sell |
117,819
-3,919
| -3% | -$1.03M | 0.11% | 218 |
|
|
2018
Q4 | $34.9M | Sell |
121,738
-3,143
| -3% | -$900K | 0.15% | 164 |
|
|
2018
Q3 | $42.3M | Sell |
124,881
-179,466
| -59% | -$60.8M | 0.15% | 165 |
|
|
2018
Q2 | $90.6M | Sell |
304,347
-589
| -0.2% | -$175K | 0.15% | 149 |
|
|
2018
Q1 | $82M | Sell |
304,936
-12,826
| -4% | -$3.45M | 0.14% | 164 |
|
|
2017
Q4 | $78.8M | Sell |
317,762
-7,260
| -2% | -$1.8M | 0.14% | 170 |
|
|
2017
Q3 | $79.2M | Sell |
325,022
-2,373
| -0.7% | -$578K | 0.15% | 161 |
|
|
2017
Q2 | $78.8M | Sell |
327,395
-9,726
| -3% | -$2.34M | 0.15% | 155 |
|
|
2017
Q1 | $69.5M | Buy |
337,121
+27,402
| +9% | +$5.65M | 0.14% | 169 |
|
|
2016
Q4 | $63.2M | Buy |
309,719
+6,905
| +2% | +$1.41M | 0.13% | 179 |
|
|
2016
Q3 | $53.6M | Buy |
302,814
+4,336
| +1% | +$767K | 0.11% | 218 |
|
|
2016
Q2 | $53.7M | Buy |
298,478
+2,773
| +0.9% | +$499K | 0.12% | 210 |
|
|
2016
Q1 | $54.1M | Buy |
295,705
+1,698
| +0.6% | +$311K | 0.12% | 200 |
|
|
2015
Q4 | $52.5M | Buy |
294,007
+3,293
| +1% | +$588K | 0.12% | 191 |
|
|
2015
Q3 | $52M | Buy |
290,714
+1,390
| +0.5% | +$249K | 0.13% | 186 |
|
|
2015
Q2 | $55.3M | Sell |
289,324
-2,307
| -0.8% | -$441K | 0.13% | 191 |
|
|
2015
Q1 | $51.9M | Buy |
291,631
+6,402
| +2% | +$1.14M | 0.12% | 208 |
|
|
2014
Q4 | $41M | Sell |
285,229
-1,171
| -0.4% | -$168K | 0.1% | 250 |
|
|
2014
Q3 | $37.3M | Sell |
286,400
-10,977
| -4% | -$1.43M | 0.09% | 259 |
|
|
2014
Q2 | $38M | Buy |
297,377
+1,762
| +0.6% | +$225K | 0.09% | 275 |
|
|
2014
Q1 | $33.3M | Sell |
295,615
-3,129
| -1% | -$353K | 0.08% | 294 |
|
|
2013
Q4 | $30.8M | Sell |
298,744
-3,605
| -1% | -$372K | 0.08% | 306 |
|
|
2013
Q3 | $28.2M | Buy |
302,349
+1,998
| +0.7% | +$186K | 0.08% | 315 |
|
|
2013
Q2 | $25.3M | Buy |
+300,351
| New | +$25.3M | 0.07% | 325 |
|