Newport Trust Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $277M | Sell |
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|
2025
Q2 | $267M | Sell |
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|
2025
Q1 | $290M | Sell |
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|
2024
Q4 | $280M | Sell |
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|
2024
Q3 | $358M | Sell |
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|
2024
Q2 | $428M | Sell |
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|
2024
Q1 | $415M | Sell |
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|
2023
Q4 | $583M | Sell |
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|
2023
Q3 | $633M | Sell |
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|
2023
Q2 | $596M | Sell |
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|
2023
Q1 | $653M | Sell |
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|
2022
Q4 | $693M | Sell |
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|
2022
Q3 | $656M | Sell |
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|
2022
Q2 | $640M | Sell |
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|
2022
Q1 | $608M | Buy |
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|
2021
Q4 | $645M | Sell |
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|
2021
Q3 | $561M | Sell |
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|
2021
Q2 | $638M | Sell |
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|
2021
Q1 | $614M | Buy |
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|
2020
Q4 | $592M | Sell |
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|
2020
Q3 | $617M | Sell |
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|
2020
Q2 | $588M | Sell |
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|
2020
Q1 | $487M | Sell |
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|
2019
Q4 | $577M | Sell |
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|
2019
Q3 | $434M | Sell |
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|
2019
Q2 | $462M | Sell |
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|
2019
Q1 | $472M | Sell |
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|
2018
Q4 | $509M | Sell |
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|
2018
Q3 | $605M | Sell |
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|
2018
Q2 | $547M | Sell |
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|
2018
Q1 | $509M | Sell |
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|
2017
Q4 | $490M | Buy |
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