Pinnacle Associates’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,229
-132
| -10% | -$32.3K | ﹤0.01% | 734 |
|
|
2025
Q1 | $360K | Buy |
1,361
+107
| +9% | +$28.3K | 0.01% | 680 |
|
|
2024
Q4 | $318K | Buy |
1,254
+596
| +91% | +$151K | ﹤0.01% | 704 |
|
|
2024
Q3 | $301K | Sell |
658
-1,222
| -65% | -$560K | 0.01% | 677 |
|
|
2024
Q2 | $702K | Buy |
1,880
+925
| +97% | +$346K | 0.01% | 525 |
|
|
2024
Q1 | $331K | Buy |
955
+297
| +45% | +$103K | 0.01% | 675 |
|
|
2023
Q4 | $301K | Sell |
658
-61
| -8% | -$27.9K | 0.01% | 687 |
|
|
2023
Q3 | $350K | Sell |
719
-94
| -12% | -$45.7K | 0.01% | 631 |
|
|
2023
Q2 | $364K | Sell |
813
-129
| -14% | -$57.7K | 0.01% | 632 |
|
|
2023
Q1 | $457K | Buy |
942
+259
| +38% | +$126K | 0.01% | 541 |
|
|
2022
Q4 | $350K | Sell |
683
-118
| -15% | -$60.4K | 0.01% | 572 |
|
|
2022
Q3 | $389K | Buy |
801
+60
| +8% | +$29.1K | 0.01% | 547 |
|
|
2022
Q2 | $347K | Buy |
741
+166
| +29% | +$77.7K | 0.01% | 582 |
|
|
2022
Q1 | $250K | Sell |
575
-8
| -1% | -$3.48K | ﹤0.01% | 710 |
|
|
2021
Q4 | $270K | Sell |
583
-25
| -4% | -$11.6K | ﹤0.01% | 688 |
|
|
2021
Q3 | $237K | Sell |
608
-110
| -15% | -$42.9K | ﹤0.01% | 696 |
|
|
2021
Q2 | $318K | Sell |
718
-210
| -23% | -$93K | 0.01% | 638 |
|
|
2021
Q1 | $389K | Sell |
928
-95
| -9% | -$39.8K | 0.01% | 571 |
|
|
2020
Q4 | $420K | Sell |
1,023
-275
| -21% | -$113K | 0.01% | 542 |
|
|
2020
Q3 | $537K | Sell |
1,298
-65
| -5% | -$26.9K | 0.01% | 479 |
|
|
2020
Q2 | $529K | Sell |
1,363
-209
| -13% | -$81.1K | 0.01% | 476 |
|
|
2020
Q1 | $494K | Sell |
1,572
-21
| -1% | -$6.6K | 0.02% | 469 |
|
|
2019
Q4 | $584K | Buy |
1,593
+50
| +3% | +$18.3K | 0.01% | 510 |
|
|
2019
Q3 | $394K | Buy |
1,543
+106
| +7% | +$27.1K | 0.01% | 563 |
|
|
2019
Q2 | $381K | Buy |
1,437
+25
| +2% | +$6.63K | 0.01% | 569 |
|
|
2019
Q1 | $376K | Buy |
1,412
+20
| +1% | +$5.33K | 0.01% | 571 |
|
|
2018
Q4 | $399K | Buy |
1,392
+280
| +25% | +$80.3K | 0.01% | 546 |
|
|
2018
Q3 | $376K | Buy |
1,112
+405
| +57% | +$137K | 0.01% | 564 |
|
|
2018
Q2 | $210K | Buy |
+707
| New | +$210K | ﹤0.01% | 659 |
|
|
2015
Q2 | – | Sell |
-5,165
| Closed | -$919K | – | 660 |
|
|
2015
Q1 | $919K | Buy |
5,165
+1,320
| +34% | +$235K | 0.02% | 382 |
|
|
2014
Q4 | $552K | Sell |
3,845
-50
| -1% | -$7.18K | 0.01% | 445 |
|
|
2014
Q3 | $507K | Buy |
+3,895
| New | +$507K | 0.01% | 459 |
|