Newport Trust Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267M | Sell |
1,091,523
-2,776
| -0.3% | -$679K | 0.64% | 25 |
|
|
2025
Q1 | $290M | Sell |
1,094,299
-7,503
| -0.7% | -$1.99M | 0.74% | 24 |
|
|
2024
Q4 | $280M | Sell |
1,101,802
-27,237
| -2% | -$6.91M | 0.68% | 25 |
|
|
2024
Q3 | $358M | Sell |
1,129,039
-16,713
| -1% | -$5.29M | 0.87% | 22 |
|
|
2024
Q2 | $428M | Sell |
1,145,752
-52,285
| -4% | -$19.5M | 1.08% | 18 |
|
|
2024
Q1 | $415M | Sell |
1,198,037
-75,057
| -6% | -$26M | 1.13% | 16 |
|
|
2023
Q4 | $583M | Sell |
1,273,094
-27,044
| -2% | -$12.4M | 1.55% | 12 |
|
|
2023
Q3 | $633M | Sell |
1,300,138
-32,345
| -2% | -$15.7M | 1.95% | 12 |
|
|
2023
Q2 | $596M | Sell |
1,332,483
-12,125
| -0.9% | -$5.42M | 1.74% | 11 |
|
|
2023
Q1 | $653M | Sell |
1,344,608
-7,527
| -0.6% | -$3.65M | 1.81% | 11 |
|
|
2022
Q4 | $693M | Sell |
1,352,135
-308
| -0% | -$158K | 1.92% | 11 |
|
|
2022
Q3 | $656M | Sell |
1,352,443
-14,735
| -1% | -$7.15M | 2.22% | 11 |
|
|
2022
Q2 | $640M | Sell |
1,367,178
-28,943
| -2% | -$13.5M | 2.07% | 10 |
|
|
2022
Q1 | $608M | Buy |
1,396,121
+5,641
| +0.4% | +$2.45M | 1.7% | 11 |
|
|
2021
Q4 | $645M | Sell |
1,390,480
-50,058
| -3% | -$23.2M | 1.74% | 10 |
|
|
2021
Q3 | $561M | Sell |
1,440,538
-1,406
| -0.1% | -$547K | 1.52% | 10 |
|
|
2021
Q2 | $638M | Sell |
1,441,944
-22,290
| -2% | -$9.87M | 1.61% | 10 |
|
|
2021
Q1 | $614M | Buy |
1,464,234
+20,452
| +1% | +$8.57M | 1.53% | 10 |
|
|
2020
Q4 | $592M | Sell |
1,443,782
-46,740
| -3% | -$19.2M | 1.63% | 9 |
|
|
2020
Q3 | $617M | Sell |
1,490,522
-26,998
| -2% | -$11.2M | 2.15% | 9 |
|
|
2020
Q2 | $588M | Sell |
1,517,520
-34,348
| -2% | -$13.3M | 2.15% | 8 |
|
|
2020
Q1 | $487M | Sell |
1,551,868
-21,785
| -1% | -$6.84M | 2.01% | 8 |
|
|
2019
Q4 | $577M | Sell |
1,573,653
-122,438
| -7% | -$44.9M | 1.55% | 9 |
|
|
2019
Q3 | $434M | Sell |
1,696,091
-43,967
| -3% | -$11.2M | 1.15% | 11 |
|
|
2019
Q2 | $462M | Sell |
1,740,058
-34,673
| -2% | -$9.2M | 1.25% | 10 |
|
|
2019
Q1 | $472M | Sell |
1,774,731
-537
| -0% | -$143K | 1.42% | 9 |
|
|
2018
Q4 | $509M | Sell |
1,775,268
-13,277
| -0.7% | -$3.8M | 1.66% | 8 |
|
|
2018
Q3 | $605M | Sell |
1,788,545
-50,919
| -3% | -$17.2M | 1.68% | 8 |
|
|
2018
Q2 | $547M | Sell |
1,839,464
-53,499
| -3% | -$15.9M | 1.59% | 9 |
|
|
2018
Q1 | $509M | Sell |
1,892,963
-83,241
| -4% | -$22.4M | 1.43% | 9 |
|
|
2017
Q4 | $490M | Buy |
+1,976,204
| New | +$490M | 1.37% | 8 |
|