Private Trust Company’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Sell |
559
-51
| -8% | -$12.5K | 0.01% | 851 |
|
|
2025
Q1 | $161K | Buy |
610
+10
| +2% | +$2.65K | 0.02% | 783 |
|
|
2024
Q4 | $152K | Sell |
600
-68
| -10% | -$17.3K | 0.02% | 784 |
|
|
2024
Q3 | $212K | Sell |
668
-38
| -5% | -$12K | 0.02% | 675 |
|
|
2024
Q2 | $264K | Buy |
706
+20
| +3% | +$7.47K | 0.03% | 566 |
|
|
2024
Q1 | $238K | Buy |
686
+168
| +32% | +$58.2K | 0.03% | 579 |
|
|
2023
Q4 | $237K | Hold |
518
| – | – | 0.03% | 551 |
|
|
2023
Q3 | $252K | Sell |
518
-48
| -8% | -$23.4K | 0.03% | 503 |
|
|
2023
Q2 | $253K | Buy |
566
+45
| +9% | +$20.1K | 0.03% | 488 |
|
|
2023
Q1 | $253K | Buy |
521
+308
| +145% | +$150K | 0.03% | 472 |
|
|
2022
Q4 | $109K | Sell |
213
-6
| -3% | -$3.07K | 0.02% | 702 |
|
|
2022
Q3 | $106K | Buy |
219
+21
| +11% | +$10.2K | 0.02% | 655 |
|
|
2022
Q2 | $93K | Buy |
+198
| New | +$93K | 0.01% | 715 |
|
|
2020
Q3 | – | Sell |
-529
| Closed | -$207K | – | 362 |
|
|
2020
Q2 | $207K | Buy |
+529
| New | +$207K | 0.04% | 341 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$2K | – | 689 |
|
|
2014
Q3 | $2K | Sell |
13
-200
| -94% | -$30.8K | ﹤0.01% | 1596 |
|
|
2014
Q2 | $27K | Hold |
213
| – | – | 0.01% | 750 |
|
|
2014
Q1 | $24K | Hold |
213
| – | – | 0.01% | 691 |
|
|
2013
Q4 | $22K | Hold |
213
| – | – | 0.01% | 677 |
|
|
2013
Q3 | $20K | Hold |
213
| – | – | 0.01% | 667 |
|
|
2013
Q2 | $18K | Buy |
+213
| New | +$18K | 0.01% | 657 |
|