Pensionfund Sabic’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $529K | Hold |
2,000
| – | – | 0.16% | 174 |
|
|
2024
Q4 | $507K | Hold |
2,000
| – | – | 0.13% | 175 |
|
|
2024
Q3 | $633K | Sell |
2,000
-1,000
| -33% | -$317K | 0.2% | 162 |
|
|
2024
Q2 | $1.12M | Hold |
3,000
| – | – | 0.33% | 139 |
|
|
2024
Q1 | $1.04M | Sell |
3,000
-200
| -6% | -$69.3K | 0.31% | 153 |
|
|
2023
Q4 | $1.47M | Hold |
3,200
| – | – | 0.46% | 80 |
|
|
2023
Q3 | $1.56M | Hold |
3,200
| – | – | 0.55% | 54 |
|
|
2023
Q2 | $1.43M | Hold |
3,200
| – | – | 0.48% | 79 |
|
|
2023
Q1 | $1.55M | Sell |
3,200
-800
| -20% | -$388K | 0.54% | 54 |
|
|
2022
Q4 | $2.05M | Hold |
4,000
| – | – | 0.67% | 42 |
|
|
2022
Q3 | $1.94M | Hold |
4,000
| – | – | 0.68% | 36 |
|
|
2022
Q2 | $1.87M | Sell |
4,000
-1,000
| -20% | -$468K | 0.6% | 46 |
|
|
2022
Q1 | $2.18M | Sell |
5,000
-1,000
| -17% | -$435K | 0.54% | 58 |
|
|
2021
Q4 | $2.78M | Hold |
6,000
| – | – | 0.52% | 73 |
|
|
2021
Q3 | $2.34M | Hold |
6,000
| – | – | 0.49% | 84 |
|
|
2021
Q2 | $2.66M | Hold |
6,000
| – | – | 0.57% | 57 |
|
|
2021
Q1 | $2.52M | Sell |
6,000
-700
| -10% | -$294K | 0.58% | 52 |
|
|
2020
Q4 | $2.77M | Hold |
6,700
| – | – | 0.7% | 35 |
|
|
2020
Q3 | $2.77M | Hold |
6,700
| – | – | 0.7% | 35 |
|
|
2020
Q2 | $2.6M | Hold |
6,700
| – | – | 0.74% | 29 |
|
|
2020
Q1 | $2.1M | Hold |
6,700
| – | – | 0.72% | 36 |
|
|
2019
Q4 | $2.46M | Hold |
6,700
| – | – | 0.68% | 34 |
|
|
2019
Q3 | $1.78M | Hold |
6,700
| – | – | 0.54% | 77 |
|
|
2019
Q2 | $1.78M | Buy |
6,700
+700
| +12% | +$186K | 0.54% | 77 |
|
|
2019
Q1 | $1.6M | Sell |
6,000
-1,700
| -22% | -$452K | 0.5% | 98 |
|
|
2018
Q4 | $2.21M | Hold |
7,700
| – | – | 0.68% | 39 |
|
|
2018
Q3 | $2.61M | Hold |
7,700
| – | – | 0.71% | 29 |
|
|
2018
Q2 | $2.29M | Buy |
+7,700
| New | +$2.29M | 0.64% | 45 |
|