Osaic Holdings’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
7,813
-618
| -7% | -$156K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $2.23M | Sell |
8,431
-2,531
| -23% | -$670K | 0.01% | 1582 |
|
|
2024
Q4 | $1.95M | Sell |
10,962
-3,442
| -24% | -$611K | ﹤0.01% | 1690 |
|
|
2024
Q3 | $4.56M | Sell |
14,404
-295
| -2% | -$93.5K | 0.01% | 1101 |
|
|
2024
Q2 | $5.49M | Sell |
14,699
-2,017
| -12% | -$754K | 0.01% | 950 |
|
|
2024
Q1 | $5.8M | Sell |
16,716
-6,179
| -27% | -$2.14M | 0.01% | 946 |
|
|
2023
Q4 | $10.5M | Sell |
22,895
-1,660
| -7% | -$761K | 0.02% | 779 |
|
|
2023
Q3 | $12M | Sell |
24,555
-105
| -0.4% | -$51.1K | 0.02% | 775 |
|
|
2023
Q2 | $11M | Buy |
24,660
+6,469
| +36% | +$2.89M | 0.02% | 719 |
|
|
2023
Q1 | $8.9M | Sell |
18,191
-3,329
| -15% | -$1.63M | 0.02% | 819 |
|
|
2022
Q4 | $11M | Buy |
21,520
+4,462
| +26% | +$2.29M | 0.02% | 690 |
|
|
2022
Q3 | $8.28M | Buy |
17,058
+2,901
| +20% | +$1.41M | 0.02% | 748 |
|
|
2022
Q2 | $6.64M | Buy |
14,157
+3,439
| +32% | +$1.61M | 0.01% | 873 |
|
|
2022
Q1 | $4.29M | Sell |
10,718
-110
| -1% | -$44.1K | 0.01% | 1312 |
|
|
2021
Q4 | $5.02M | Sell |
10,828
-1,276
| -11% | -$592K | 0.01% | 1103 |
|
|
2021
Q3 | $4.71M | Sell |
12,104
-1,165
| -9% | -$454K | 0.01% | 1095 |
|
|
2021
Q2 | $5.89M | Sell |
13,269
-1,428
| -10% | -$634K | 0.01% | 950 |
|
|
2021
Q1 | $6.16M | Buy |
14,697
+491
| +3% | +$206K | 0.01% | 848 |
|
|
2020
Q4 | $5.83M | Buy |
14,206
+2,447
| +21% | +$1M | 0.02% | 767 |
|
|
2020
Q3 | $4.84M | Sell |
11,759
-1,258
| -10% | -$518K | 0.01% | 777 |
|
|
2020
Q2 | $5.05M | Buy |
13,017
+1,568
| +14% | +$608K | 0.02% | 695 |
|
|
2020
Q1 | $3.57M | Buy |
+11,449
| New | +$3.57M | 0.01% | 752 |
|