Oakworth Capital’s Humana HUM Stock Holding History

Oakworth Capital’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$236K	Hold	967	–	–	0.02%	192
2025 Q1	$256K	Hold	967	–	–	0.02%	180
2024 Q4	$245K	Sell	967 -20	-2%	-$5.07K	0.02%	189
2024 Q3	$313K	Hold	987	–	–	0.02%	162
2024 Q2	$369K	Hold	987	–	–	0.03%	137
2024 Q1	$342K	Sell	987 -7	-0.7%	-$2.43K	0.03%	149
2023 Q4	$455K	Buy	994 +8	+0.8%	+$3.66K	0.04%	123
2023 Q3	$480K	Sell	986 -23	-2%	-$11.2K	0.04%	106
2023 Q2	$451K	Hold	1,009	–	–	0.04%	111
2023 Q1	$490K	Hold	1,009	–	–	0.04%	103
2022 Q4	$517K	Hold	1,009	–	–	0.05%	92
2022 Q3	$490K	Hold	1,009	–	–	0.05%	96
2022 Q2	$472K	Buy	1,009 +9	+0.9%	+$4.21K	0.05%	102
2022 Q1	$435K	Hold	1,000	–	–	0.04%	117
2021 Q4	$464K	Hold	1,000	–	–	0.04%	114
2021 Q3	$389K	Hold	1,000	–	–	0.04%	120
2021 Q2	$443K	Hold	1,000	–	–	0.04%	110
2021 Q1	$419K	Hold	1,000	–	–	0.05%	115
2020 Q4	$410K	Hold	1,000	–	–	0.05%	107
2020 Q3	$414K	Hold	1,000	–	–	0.07%	95
2020 Q2	$388K	Hold	1,000	–	–	0.07%	97
2020 Q1	$314K	Hold	1,000	–	–	0.07%	95
2019 Q4	$375K	Sell	1,000 -3	-0.3%	-$1.13K	0.07%	105
2019 Q3	$256K	Hold	1,003	–	–	0.05%	128
2019 Q2	$266K	Buy	1,003 +3	+0.3%	+$796	0.05%	141
2019 Q1	$266K	Hold	1,000	–	–	0.05%	138
2018 Q4	$286K	Hold	1,000	–	–	0.07%	122
2018 Q3	$339K	Hold	1,000	–	–	0.07%	119
2018 Q2	$298K	Hold	1,000	–	–	0.06%	123
2018 Q1	$294K	Sell	1,000 -18	-2%	-$5.29K	0.07%	119
2017 Q4	$266K	Hold	1,018	–	–	0.06%	131
2017 Q3	$262K	Hold	1,018	–	–	0.07%	133
2017 Q2	$245K	Hold	1,018	–	–	0.07%	134
2017 Q1	$210K	Hold	1,018	–	–	0.06%	146
2016 Q4	$216K	Hold	1,018	–	–	0.07%	144
2016 Q3	$180K	Hold	1,018	–	–	0.06%	150
2016 Q2	$176K	Hold	1,018	–	–	0.07%	150
2016 Q1	$186K	Hold	1,018	–	–	0.07%	131
2015 Q4	$182K	Hold	1,018	–	–	0.08%	126
2015 Q3	$182K	Hold	1,018	–	–	0.1%	80
2015 Q2	$185K	Hold	1,018	–	–	0.09%	90
2015 Q1	$169K	Hold	1,018	–	–	0.08%	122
2014 Q4	$146K	Hold	1,018	–	–	0.08%	130
2014 Q3	$131K	Hold	1,018	–	–	0.08%	99
2014 Q2	$130K	Hold	1,018	–	–	0.08%	100
2014 Q1	$115K	Hold	1,018	–	–	0.08%	104
2013 Q4	$105K	Buy	+1,018	New	+$105K	0.07%	82