North Star Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $147K | Sell |
600
-1,000
| -63% | -$244K | 0.01% | 465 |
|
2025
Q1 | $423K | Hold |
1,600
| – | – | 0.03% | 329 |
|
2024
Q4 | $406K | Hold |
1,600
| – | – | 0.03% | 341 |
|
2024
Q3 | $507K | Hold |
1,600
| – | – | 0.04% | 320 |
|
2024
Q2 | $598K | Sell |
1,600
-3
| -0.2% | -$1.12K | 0.04% | 307 |
|
2024
Q1 | $556K | Hold |
1,603
| – | – | 0.04% | 317 |
|
2023
Q4 | $734K | Hold |
1,603
| – | – | 0.06% | 275 |
|
2023
Q3 | $780K | Hold |
1,603
| – | – | 0.07% | 257 |
|
2023
Q2 | $717K | Hold |
1,603
| – | – | 0.06% | 290 |
|
2023
Q1 | $778K | Buy |
1,603
+500
| +45% | +$243K | 0.06% | 273 |
|
2022
Q4 | $565K | Buy |
1,103
+3
| +0.3% | +$1.54K | 0.05% | 317 |
|
2022
Q3 | $534K | Hold |
1,100
| – | – | 0.05% | 283 |
|
2022
Q2 | $515K | Hold |
1,100
| – | – | 0.05% | 290 |
|
2022
Q1 | $479K | Hold |
1,100
| – | – | 0.04% | 307 |
|
2021
Q4 | $510K | Hold |
1,100
| – | – | 0.04% | 303 |
|
2021
Q3 | $428K | Hold |
1,100
| – | – | 0.03% | 315 |
|
2021
Q2 | $487K | Hold |
1,100
| – | – | 0.04% | 296 |
|
2021
Q1 | $461K | Hold |
1,100
| – | – | 0.04% | 281 |
|
2020
Q4 | $451K | Hold |
1,100
| – | – | 0.05% | 274 |
|
2020
Q3 | $455K | Hold |
1,100
| – | – | 0.05% | 262 |
|
2020
Q2 | $427K | Hold |
1,100
| – | – | 0.06% | 253 |
|
2020
Q1 | $345K | Hold |
1,100
| – | – | 0.05% | 261 |
|
2019
Q4 | $403K | Hold |
1,100
| – | – | 0.04% | 291 |
|
2019
Q3 | $281K | Buy |
+1,100
| New | +$281K | 0.03% | 326 |
|
2019
Q2 | – | Sell |
-100
| Closed | -$27K | – | 627 |
|
2019
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 668 |
|
2018
Q4 | $29K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
2018
Q3 | $34K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
2018
Q2 | $30K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
2018
Q1 | $27K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
2017
Q4 | $25K | Hold |
100
| – | – | ﹤0.01% | 683 |
|
2017
Q3 | $24K | Hold |
100
| – | – | ﹤0.01% | 685 |
|
2017
Q2 | $24K | Hold |
100
| – | – | ﹤0.01% | 680 |
|
2017
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 679 |
|
2016
Q4 | $20K | Hold |
100
| – | – | ﹤0.01% | 642 |
|
2016
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 552 |
|
2016
Q2 | $18K | Hold |
100
| – | – | ﹤0.01% | 551 |
|
2016
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 523 |
|
2015
Q4 | $18K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
2015
Q3 | $18K | Hold |
100
| – | – | ﹤0.01% | 518 |
|
2015
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 496 |
|
2015
Q1 | $18K | Hold |
100
| – | – | ﹤0.01% | 499 |
|
2014
Q4 | $14K | Hold |
100
| – | – | ﹤0.01% | 527 |
|
2014
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 504 |
|
2014
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 544 |
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 535 |
|