Pettee Investors’s Humana HUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$846K	Sell	3,460 -874	-20%	-$214K	0.51%	60
2025 Q1	$1.15M	Hold	4,334	–	–	0.68%	46
2024 Q4	$1.1M	Hold	4,334	–	–	0.56%	59
2024 Q3	$1.37M	Sell	4,334 -1,000	-19%	-$317K	0.67%	50
2024 Q2	$1.99M	Hold	5,334	–	–	0.96%	36
2024 Q1	$1.85M	Buy	5,334 +465	+10%	+$161K	0.78%	45
2023 Q4	$2.23M	Hold	4,869	–	–	0.98%	37
2023 Q3	$2.37M	Buy	4,869 +65	+1%	+$31.6K	1.13%	28
2023 Q2	$2.15M	Hold	4,804	–	–	0.97%	36
2023 Q1	$2.33M	Buy	4,804 +180	+4%	+$87.4K	1.12%	28
2022 Q4	$2.37M	Hold	4,624	–	–	1.16%	23
2022 Q3	$2.24M	Hold	4,624	–	–	1.21%	24
2022 Q2	$2.16M	Hold	4,624	–	–	1.08%	26
2022 Q1	$2.01M	Buy	4,624 +9	+0.2%	+$3.92K	0.88%	33
2021 Q4	$2.14M	Hold	4,615	–	–	0.9%	35
2021 Q3	$1.8M	Buy	4,615 +210	+5%	+$81.7K	0.84%	39
2021 Q2	$1.95M	Buy	4,405 +1,135	+35%	+$502K	0.92%	31
2021 Q1	$1.37M	Buy	3,270 +450	+16%	+$189K	0.66%	45
2020 Q4	$1.16M	Hold	2,820	–	–	0.61%	46
2020 Q3	$1.17M	Hold	2,820	–	–	0.68%	39
2020 Q2	$1.09M	Sell	2,820 -240	-8%	-$93K	0.68%	41
2020 Q1	$961K	Hold	3,060	–	–	0.69%	39
2019 Q4	$1.12M	Hold	3,060	–	–	0.64%	43
2019 Q3	$782K	Hold	3,060	–	–	0.49%	64
2019 Q2	$812K	Sell	3,060 -1,300	-30%	-$345K	0.52%	60
2019 Q1	$1.16M	Hold	4,360	–	–	0.73%	34
2018 Q4	$1.25M	Hold	4,360	–	–	0.89%	28
2018 Q3	$1.48M	Hold	4,360	–	–	0.87%	29
2018 Q2	$1.3M	Hold	4,360	–	–	0.82%	32
2018 Q1	$1.17M	Buy	4,360 +1,430	+49%	+$384K	0.73%	36
2017 Q4	$727K	Buy	2,930 +2,080	+245%	+$516K	0.44%	68
2017 Q3	$207K	Buy	+850	New	+$207K	0.13%	112