O'Shaughnessy Asset 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 | $2.3M | Buy |
9,419
+5,353
| +132% | +$1.31M | 0.02% | 715 |
|
|
2025
Q1 | $1.08M | Buy |
4,066
+1,176
| +41% | +$311K | 0.01% | 953 |
|
|
2024
Q4 | $733K | Sell |
2,890
-2,375
| -45% | -$603K | 0.01% | 1109 |
|
|
2024
Q3 | $1.41M | Sell |
5,265
-731
| -12% | -$196K | 0.01% | 778 |
|
|
2024
Q2 | $2.24M | Sell |
5,996
-2,208
| -27% | -$825K | 0.02% | 569 |
|
|
2024
Q1 | $2.84M | Sell |
8,204
-10,485
| -56% | -$3.64M | 0.03% | 487 |
|
|
2023
Q4 | $8.56M | Buy |
18,689
+5,785
| +45% | +$2.65M | 0.11% | 202 |
|
|
2023
Q3 | $6.28M | Sell |
12,904
-2,586
| -17% | -$1.26M | 0.09% | 239 |
|
|
2023
Q2 | $6.93M | Buy |
15,490
+4,021
| +35% | +$1.8M | 0.1% | 216 |
|
|
2023
Q1 | $5.57M | Buy |
11,469
+6,381
| +125% | +$3.1M | 0.09% | 254 |
|
|
2022
Q4 | $2.61M | Buy |
5,088
+757
| +17% | +$388K | 0.04% | 377 |
|
|
2022
Q3 | $2.1M | Sell |
4,331
-47
| -1% | -$22.8K | 0.04% | 383 |
|
|
2022
Q2 | $2.05M | Buy |
4,378
+747
| +21% | +$350K | 0.04% | 379 |
|
|
2022
Q1 | $1.58M | Buy |
3,631
+435
| +14% | +$189K | 0.03% | 445 |
|
|
2021
Q4 | $1.48M | Sell |
3,196
-4,133
| -56% | -$1.92M | 0.03% | 425 |
|
|
2021
Q3 | $2.85M | Buy |
7,329
+1,111
| +18% | +$432K | 0.06% | 262 |
|
|
2021
Q2 | $2.75M | Buy |
6,218
+597
| +11% | +$264K | 0.05% | 263 |
|
|
2021
Q1 | $2.36M | Sell |
5,621
-1,459
| -21% | -$612K | 0.05% | 247 |
|
|
2020
Q4 | $2.91M | Buy |
7,080
+1,224
| +21% | +$502K | 0.08% | 164 |
|
|
2020
Q3 | $2.43M | Buy |
5,856
+2,311
| +65% | +$957K | 0.07% | 150 |
|
|
2020
Q2 | $1.38M | Buy |
3,545
+983
| +38% | +$381K | 0.04% | 210 |
|
|
2020
Q1 | $805K | Buy |
2,562
+1,875
| +273% | +$589K | 0.03% | 237 |
|
|
2019
Q4 | $252K | Buy |
+687
| New | +$252K | 0.01% | 558 |
|
|
2019
Q3 | – | Sell |
-13
| Closed | -$3K | – | 1097 |
|
|
2019
Q2 | $3K | Sell |
13
-14,933
| -100% | -$3.45M | ﹤0.01% | 838 |
|
|
2019
Q1 | $3.97M | Sell |
14,946
-16,548
| -53% | -$4.4M | 0.09% | 130 |
|
|
2018
Q4 | $9.03M | Sell |
31,494
-2,187
| -6% | -$627K | 0.23% | 81 |
|
|
2018
Q3 | $11.3M | Buy |
33,681
+1,170
| +4% | +$394K | 0.23% | 83 |
|
|
2018
Q2 | $9.64M | Buy |
32,511
+12,420
| +62% | +$3.68M | 0.2% | 91 |
|
|
2018
Q1 | $5.4M | Buy |
20,091
+1,117
| +6% | +$300K | 0.12% | 119 |
|
|
2017
Q4 | $4.71M | Sell |
18,974
-802
| -4% | -$199K | 0.11% | 131 |
|
|
2017
Q3 | $4.82M | Buy |
19,776
+9,734
| +97% | +$2.37M | 0.11% | 118 |
|
|
2017
Q2 | $2.42M | Buy |
+10,042
| New | +$2.42M | 0.06% | 189 |
|
|
2014
Q2 | – | Sell |
-2,937
| Closed | -$330K | – | 1001 |
|
|
2014
Q1 | $330K | Sell |
2,937
-5,036
| -63% | -$566K | 0.01% | 455 |
|
|
2013
Q4 | $821K | Sell |
7,973
-1,109
| -12% | -$114K | 0.02% | 352 |
|
|
2013
Q3 | $846K | Sell |
9,082
-5,458
| -38% | -$508K | 0.02% | 343 |
|
|
2013
Q2 | $1.23M | Buy |
+14,540
| New | +$1.23M | 0.03% | 286 |
|