Oak Thistle LLC’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
4,308
-3,306
| -43% | -$808K | 0.16% | 249 |
|
|
2025
Q1 | $2.01M | Buy |
+7,614
| New | +$2.01M | 0.41% | 66 |
|
|
2024
Q4 | – | Sell |
-2,747
| Closed | -$870K | – | 466 |
|
|
2024
Q3 | $870K | Buy |
+2,747
| New | +$870K | 0.28% | 136 |
|
|
2024
Q2 | – | Sell |
-1,664
| Closed | -$577K | – | 365 |
|
|
2024
Q1 | $577K | Sell |
1,664
-2,688
| -62% | -$932K | 0.52% | 44 |
|
|
2023
Q4 | $1.99M | Buy |
4,352
+3,806
| +697% | +$1.74M | 0.57% | 21 |
|
|
2023
Q3 | $266K | Sell |
546
-1,751
| -76% | -$852K | 0.08% | 390 |
|
|
2023
Q2 | $1.03M | Buy |
+2,297
| New | +$1.03M | 0.54% | 35 |
|
|
2022
Q2 | – | Sell |
-1,519
| Closed | -$661K | – | 285 |
|
|
2022
Q1 | $661K | Sell |
1,519
-259
| -15% | -$113K | 0.35% | 99 |
|
|
2021
Q4 | $825K | Buy |
+1,778
| New | +$825K | 0.64% | 19 |
|