Pitcairn’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Buy |
1,777
+763
| +75% | +$187K | 0.03% | 441 |
|
|
2025
Q1 | $268K | Sell |
1,014
-19
| -2% | -$5.03K | 0.02% | 621 |
|
|
2024
Q4 | $262K | Sell |
1,033
-203
| -16% | -$51.5K | 0.02% | 619 |
|
|
2024
Q3 | $391K | Sell |
1,236
-406
| -25% | -$129K | 0.02% | 516 |
|
|
2024
Q2 | $614K | Sell |
1,642
-30
| -2% | -$11.2K | 0.04% | 384 |
|
|
2024
Q1 | $580K | Buy |
1,672
+313
| +23% | +$109K | 0.04% | 393 |
|
|
2023
Q4 | $622K | Sell |
1,359
-15
| -1% | -$6.87K | 0.05% | 338 |
|
|
2023
Q3 | $668K | Buy |
1,374
+177
| +15% | +$86.1K | 0.06% | 289 |
|
|
2023
Q2 | $535K | Sell |
1,197
-30
| -2% | -$13.4K | 0.05% | 338 |
|
|
2023
Q1 | $596K | Buy |
1,227
+3
| +0.2% | +$1.46K | 0.05% | 301 |
|
|
2022
Q4 | $627K | Buy |
1,224
+5
| +0.4% | +$2.56K | 0.06% | 267 |
|
|
2022
Q3 | $591K | Sell |
1,219
-85
| -7% | -$41.2K | 0.06% | 257 |
|
|
2022
Q2 | $610K | Buy |
1,304
+26
| +2% | +$12.2K | 0.06% | 250 |
|
|
2022
Q1 | $556K | Sell |
1,278
-51
| -4% | -$22.2K | 0.05% | 331 |
|
|
2021
Q4 | $616K | Sell |
1,329
-22
| -2% | -$10.2K | 0.04% | 322 |
|
|
2021
Q3 | $526K | Sell |
1,351
-32
| -2% | -$12.5K | 0.04% | 330 |
|
|
2021
Q2 | $612K | Sell |
1,383
-34
| -2% | -$15K | 0.04% | 283 |
|
|
2021
Q1 | $594K | Buy |
1,417
+46
| +3% | +$19.3K | 0.04% | 281 |
|
|
2020
Q4 | $563K | Sell |
1,371
-27
| -2% | -$11.1K | 0.04% | 264 |
|
|
2020
Q3 | $578K | Sell |
1,398
-31
| -2% | -$12.8K | 0.05% | 231 |
|
|
2020
Q2 | $554K | Sell |
1,429
-26
| -2% | -$10.1K | 0.05% | 212 |
|
|
2020
Q1 | $456K | Sell |
1,455
-64
| -4% | -$20.1K | 0.05% | 216 |
|
|
2019
Q4 | $557K | Sell |
1,519
-95
| -6% | -$34.8K | 0.05% | 238 |
|
|
2019
Q3 | $413K | Sell |
1,614
-143
| -8% | -$36.6K | 0.04% | 278 |
|
|
2019
Q2 | $466K | Sell |
1,757
-563
| -24% | -$149K | 0.05% | 256 |
|
|
2019
Q1 | $617K | Sell |
2,320
-35
| -1% | -$9.31K | 0.07% | 187 |
|
|
2018
Q4 | $674K | Sell |
2,355
-285
| -11% | -$81.6K | 0.07% | 154 |
|
|
2018
Q3 | $894K | Sell |
2,640
-133
| -5% | -$45K | 0.09% | 140 |
|
|
2018
Q2 | $825K | Buy |
2,773
+132
| +5% | +$39.3K | 0.09% | 160 |
|
|
2018
Q1 | $710K | Sell |
2,641
-22
| -0.8% | -$5.91K | 0.08% | 174 |
|
|
2017
Q4 | $660K | Buy |
2,663
+70
| +3% | +$17.3K | 0.07% | 216 |
|
|
2017
Q3 | $631K | Sell |
2,593
-105
| -4% | -$25.6K | 0.07% | 207 |
|
|
2017
Q2 | $650K | Buy |
2,698
+368
| +16% | +$88.7K | 0.08% | 187 |
|
|
2017
Q1 | $480K | Sell |
2,330
-80
| -3% | -$16.5K | 0.06% | 257 |
|
|
2016
Q4 | $491K | Sell |
2,410
-75
| -3% | -$15.3K | 0.06% | 249 |
|
|
2016
Q3 | $440K | Sell |
2,485
-19
| -0.8% | -$3.36K | 0.05% | 274 |
|
|
2016
Q2 | $450K | Sell |
2,504
-12
| -0.5% | -$2.16K | 0.06% | 246 |
|
|
2016
Q1 | $460K | Buy |
2,516
+21
| +0.8% | +$3.84K | 0.06% | 249 |
|
|
2015
Q4 | $445K | Buy |
2,495
+26
| +1% | +$4.64K | 0.05% | 262 |
|
|
2015
Q3 | $442K | Sell |
2,469
-246
| -9% | -$44K | 0.06% | 260 |
|
|
2015
Q2 | $519K | Sell |
2,715
-498
| -15% | -$95.2K | 0.06% | 242 |
|
|
2015
Q1 | $572K | Sell |
3,213
-593
| -16% | -$106K | 0.06% | 228 |
|
|
2014
Q4 | $546K | Sell |
3,806
-23
| -0.6% | -$3.3K | 0.06% | 227 |
|
|
2014
Q3 | $498K | Sell |
3,829
-44
| -1% | -$5.72K | 0.06% | 262 |
|
|
2014
Q2 | $495K | Sell |
3,873
-63
| -2% | -$8.05K | 0.05% | 247 |
|
|
2014
Q1 | $444K | Sell |
3,936
-725
| -16% | -$81.8K | 0.05% | 272 |
|
|
2013
Q4 | $481K | Sell |
4,661
-472
| -9% | -$48.7K | 0.05% | 266 |
|
|
2013
Q3 | $479K | Sell |
5,133
-2,136
| -29% | -$199K | 0.06% | 245 |
|
|
2013
Q2 | $613K | Buy |
+7,269
| New | +$613K | 0.08% | 214 |
|