Moors & Cabot’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $321K | Sell |
1,313
-26
| -2% | -$6.36K | 0.01% | 628 |
|
|
2025
Q1 | $354K | Sell |
1,339
-300
| -18% | -$79.4K | 0.02% | 587 |
|
|
2024
Q4 | $416K | Hold |
1,639
| – | – | 0.02% | 554 |
|
|
2024
Q3 | $519K | Buy |
1,639
+40
| +3% | +$12.7K | 0.03% | 489 |
|
|
2024
Q2 | $597K | Sell |
1,599
-138
| -8% | -$51.6K | 0.03% | 424 |
|
|
2024
Q1 | $602K | Buy |
1,737
+206
| +13% | +$71.4K | 0.03% | 440 |
|
|
2023
Q4 | $701K | Hold |
1,531
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $745K | Buy |
1,531
+11
| +0.7% | +$5.35K | 0.05% | 329 |
|
|
2023
Q2 | $680K | Hold |
1,520
| – | – | 0.05% | 363 |
|
|
2023
Q1 | $738K | Buy |
1,520
+95
| +7% | +$46.1K | 0.05% | 330 |
|
|
2022
Q4 | $730K | Buy |
+1,425
| New | +$730K | 0.05% | 330 |
|
|
2022
Q3 | – | Sell |
-1,606
| Closed | -$752K | – | 828 |
|
|
2022
Q2 | $752K | Buy |
1,606
+5
| +0.3% | +$2.34K | 0.05% | 319 |
|
|
2022
Q1 | $697K | Hold |
1,601
| – | – | 0.04% | 373 |
|
|
2021
Q4 | $743K | Buy |
1,601
+146
| +10% | +$67.8K | 0.05% | 360 |
|
|
2021
Q3 | $567K | Buy |
1,455
+24
| +2% | +$9.35K | 0.04% | 411 |
|
|
2021
Q2 | $634K | Hold |
1,431
| – | – | 0.04% | 361 |
|
|
2021
Q1 | $600K | Buy |
1,431
+147
| +11% | +$61.6K | 0.05% | 351 |
|
|
2020
Q4 | $527K | Sell |
1,284
-168
| -12% | -$69K | 0.04% | 354 |
|
|
2020
Q3 | $601K | Sell |
1,452
-2
| -0.1% | -$828 | 0.06% | 295 |
|
|
2020
Q2 | $565K | Sell |
1,454
-684
| -32% | -$266K | 0.06% | 285 |
|
|
2020
Q1 | $670K | Buy |
2,138
+550
| +35% | +$172K | 0.1% | 202 |
|
|
2019
Q4 | $582K | Buy |
1,588
+7
| +0.4% | +$2.57K | 0.06% | 315 |
|
|
2019
Q3 | $405K | Sell |
1,581
-360
| -19% | -$92.2K | 0.04% | 372 |
|
|
2019
Q2 | $515K | Buy |
+1,941
| New | +$515K | 0.07% | 290 |
|
|
2019
Q1 | – | Sell |
-742
| Closed | -$211K | – | 529 |
|
|
2018
Q4 | $211K | Buy |
742
+29
| +4% | +$8.25K | 0.03% | 443 |
|
|
2018
Q3 | $242K | Buy |
+713
| New | +$242K | 0.03% | 476 |
|