PNC Financial Services Group’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
76,743
+4,140
| +6% | +$1.01M | 0.01% | 402 |
|
|
2025
Q1 | $19.2M | Sell |
72,603
-206
| -0.3% | -$54.5K | 0.01% | 398 |
|
|
2024
Q4 | $18.5M | Sell |
72,809
-8,385
| -10% | -$2.13M | 0.01% | 400 |
|
|
2024
Q3 | $25.7M | Sell |
81,194
-3,272
| -4% | -$1.04M | 0.02% | 355 |
|
|
2024
Q2 | $31.6M | Buy |
84,466
+27,733
| +49% | +$10.4M | 0.02% | 319 |
|
|
2024
Q1 | $19.7M | Buy |
56,733
+5,673
| +11% | +$1.97M | 0.01% | 395 |
|
|
2023
Q4 | $23.4M | Sell |
51,060
-867
| -2% | -$397K | 0.02% | 358 |
|
|
2023
Q3 | $25.3M | Sell |
51,927
-1,343
| -3% | -$653K | 0.02% | 330 |
|
|
2023
Q2 | $23.8M | Sell |
53,270
-2,088
| -4% | -$934K | 0.02% | 348 |
|
|
2023
Q1 | $26.9M | Sell |
55,358
-2,212
| -4% | -$1.07M | 0.02% | 337 |
|
|
2022
Q4 | $29.5M | Sell |
57,570
-1,909
| -3% | -$978K | 0.03% | 312 |
|
|
2022
Q3 | $28.9M | Buy |
59,479
+97
| +0.2% | +$47.1K | 0.03% | 314 |
|
|
2022
Q2 | $27.8M | Sell |
59,382
-345
| -0.6% | -$161K | 0.03% | 322 |
|
|
2022
Q1 | $26M | Sell |
59,727
-2,457
| -4% | -$1.07M | 0.02% | 351 |
|
|
2021
Q4 | $28.8M | Buy |
62,184
+11,851
| +24% | +$5.5M | 0.02% | 352 |
|
|
2021
Q3 | $19.6M | Sell |
50,333
-251
| -0.5% | -$97.7K | 0.02% | 388 |
|
|
2021
Q2 | $22.4M | Sell |
50,584
-1,378
| -3% | -$610K | 0.02% | 378 |
|
|
2021
Q1 | $21.8M | Sell |
51,962
-153
| -0.3% | -$64.1K | 0.02% | 362 |
|
|
2020
Q4 | $21.4M | Sell |
52,115
-222
| -0.4% | -$91.1K | 0.02% | 356 |
|
|
2020
Q3 | $21.7M | Sell |
52,337
-5,244
| -9% | -$2.17M | 0.03% | 341 |
|
|
2020
Q2 | $22.3M | Buy |
57,581
+236
| +0.4% | +$91.5K | 0.03% | 324 |
|
|
2020
Q1 | $18M | Sell |
57,345
-23,477
| -29% | -$7.37M | 0.02% | 322 |
|
|
2019
Q4 | $29.6M | Sell |
80,822
-488
| -0.6% | -$179K | 0.03% | 303 |
|
|
2019
Q3 | $20.8M | Buy |
81,310
+3,839
| +5% | +$981K | 0.02% | 346 |
|
|
2019
Q2 | $20.6M | Buy |
77,471
+42,972
| +125% | +$11.4M | 0.02% | 365 |
|
|
2019
Q1 | $9.18M | Sell |
34,499
-3,647
| -10% | -$970K | 0.01% | 545 |
|
|
2018
Q4 | $10.9M | Sell |
38,146
-2,872
| -7% | -$823K | 0.01% | 476 |
|
|
2018
Q3 | $13.9M | Buy |
41,018
+3,634
| +10% | +$1.23M | 0.01% | 467 |
|
|
2018
Q2 | $11.1M | Sell |
37,384
-585
| -2% | -$174K | 0.01% | 515 |
|
|
2018
Q1 | $10.2M | Sell |
37,969
-19
| -0.1% | -$5.11K | 0.01% | 522 |
|
|
2017
Q4 | $9.43M | Sell |
37,988
-1,418
| -4% | -$352K | 0.01% | 544 |
|
|
2017
Q3 | $9.6M | Sell |
39,406
-678
| -2% | -$165K | 0.01% | 525 |
|
|
2017
Q2 | $9.65M | Buy |
40,084
+199
| +0.5% | +$47.9K | 0.01% | 520 |
|
|
2017
Q1 | $8.22M | Sell |
39,885
-4,194
| -10% | -$864K | 0.01% | 541 |
|
|
2016
Q4 | $9M | Buy |
44,079
+854
| +2% | +$174K | 0.01% | 515 |
|
|
2016
Q3 | $7.65M | Buy |
43,225
+2,142
| +5% | +$379K | 0.01% | 554 |
|
|
2016
Q2 | $7.39M | Sell |
41,083
-483
| -1% | -$86.9K | 0.01% | 543 |
|
|
2016
Q1 | $7.6M | Sell |
41,566
-477
| -1% | -$87.3K | 0.01% | 541 |
|
|
2015
Q4 | $7.51M | Buy |
42,043
+537
| +1% | +$95.9K | 0.01% | 540 |
|
|
2015
Q3 | $7.43M | Buy |
41,506
+1,017
| +3% | +$182K | 0.01% | 554 |
|
|
2015
Q2 | $7.75M | Sell |
40,489
-373
| -0.9% | -$71.4K | 0.01% | 568 |
|
|
2015
Q1 | $7.27M | Sell |
40,862
-795
| -2% | -$142K | 0.01% | 596 |
|
|
2014
Q4 | $5.98M | Sell |
41,657
-5,858
| -12% | -$841K | 0.01% | 628 |
|
|
2014
Q3 | $6.19M | Buy |
47,515
+2,106
| +5% | +$274K | 0.01% | 602 |
|
|
2014
Q2 | $5.8M | Sell |
45,409
-992
| -2% | -$127K | 0.01% | 596 |
|
|
2014
Q1 | $5.23M | Sell |
46,401
-1,761
| -4% | -$198K | 0.01% | 595 |
|
|
2013
Q4 | $4.97M | Sell |
48,162
-5,423
| -10% | -$560K | 0.01% | 604 |
|
|
2013
Q3 | $5M | Sell |
53,585
-1,677
| -3% | -$157K | 0.01% | 586 |
|
|
2013
Q2 | $4.66M | Buy |
+55,262
| New | +$4.66M | 0.01% | 578 |
|