ProShare Advisors’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.75M | Buy |
27,602
+6,688
| +32% | +$1.64M | 0.01% | 421 |
|
|
2025
Q1 | $5.53M | Buy |
20,914
+2,684
| +15% | +$710K | 0.01% | 504 |
|
|
2024
Q4 | $4.63M | Buy |
18,230
+1,995
| +12% | +$506K | 0.01% | 530 |
|
|
2024
Q3 | $5.14M | Sell |
16,235
-2,183
| -12% | -$691K | 0.01% | 514 |
|
|
2024
Q2 | $6.88M | Sell |
18,418
-1,544
| -8% | -$577K | 0.02% | 405 |
|
|
2024
Q1 | $6.92M | Buy |
19,962
+658
| +3% | +$228K | 0.02% | 446 |
|
|
2023
Q4 | $8.84M | Sell |
19,304
-1,664
| -8% | -$762K | 0.03% | 360 |
|
|
2023
Q3 | $10.2M | Sell |
20,968
-1,975
| -9% | -$961K | 0.03% | 295 |
|
|
2023
Q2 | $10.3M | Buy |
22,943
+25
| +0.1% | +$11.2K | 0.03% | 301 |
|
|
2023
Q1 | $11.1M | Buy |
22,918
+2,247
| +11% | +$1.09M | 0.03% | 289 |
|
|
2022
Q4 | $10.6M | Buy |
20,671
+2,765
| +15% | +$1.42M | 0.04% | 274 |
|
|
2022
Q3 | $8.69M | Sell |
17,906
-1,956
| -10% | -$949K | 0.03% | 285 |
|
|
2022
Q2 | $9.3M | Sell |
19,862
-7,311
| -27% | -$3.42M | 0.03% | 304 |
|
|
2022
Q1 | $11.8M | Sell |
27,173
-780
| -3% | -$339K | 0.03% | 326 |
|
|
2021
Q4 | $13M | Buy |
27,953
+6,291
| +29% | +$2.92M | 0.03% | 320 |
|
|
2021
Q3 | $8.43M | Sell |
21,662
-1,027
| -5% | -$400K | 0.02% | 424 |
|
|
2021
Q2 | $10M | Buy |
22,689
+3,651
| +19% | +$1.62M | 0.03% | 390 |
|
|
2021
Q1 | $7.98M | Sell |
19,038
-3,104
| -14% | -$1.3M | 0.03% | 396 |
|
|
2020
Q4 | $9.08M | Buy |
22,142
+1,578
| +8% | +$647K | 0.03% | 348 |
|
|
2020
Q3 | $8.51M | Buy |
20,564
+473
| +2% | +$196K | 0.04% | 283 |
|
|
2020
Q2 | $7.79M | Sell |
20,091
-850
| -4% | -$330K | 0.04% | 292 |
|
|
2020
Q1 | $6.58M | Sell |
20,941
-5,516
| -21% | -$1.73M | 0.05% | 308 |
|
|
2019
Q4 | $9.7M | Buy |
26,457
+4,196
| +19% | +$1.54M | 0.04% | 348 |
|
|
2019
Q3 | $5.69M | Buy |
22,261
+1,657
| +8% | +$424K | 0.03% | 402 |
|
|
2019
Q2 | $5.47M | Sell |
20,604
-3,550
| -15% | -$942K | 0.03% | 395 |
|
|
2019
Q1 | $6.43M | Buy |
24,154
+1,575
| +7% | +$419K | 0.04% | 373 |
|
|
2018
Q4 | $6.47M | Buy |
22,579
+925
| +4% | +$265K | 0.05% | 351 |
|
|
2018
Q3 | $7.33M | Sell |
21,654
-1,730
| -7% | -$586K | 0.05% | 332 |
|
|
2018
Q2 | $6.96M | Sell |
23,384
-1,665
| -7% | -$496K | 0.05% | 337 |
|
|
2018
Q1 | $6.73M | Sell |
25,049
-147
| -0.6% | -$39.5K | 0.04% | 373 |
|
|
2017
Q4 | $6.25M | Buy |
25,196
+6,565
| +35% | +$1.63M | 0.04% | 380 |
|
|
2017
Q3 | $4.54M | Buy |
18,631
+2,262
| +14% | +$551K | 0.04% | 392 |
|
|
2017
Q2 | $3.94M | Sell |
16,369
-928
| -5% | -$223K | 0.04% | 399 |
|
|
2017
Q1 | $3.57M | Buy |
17,297
+2,356
| +16% | +$486K | 0.04% | 416 |
|
|
2016
Q4 | $3.05M | Buy |
14,941
+2,839
| +23% | +$579K | 0.03% | 444 |
|
|
2016
Q3 | $2.14M | Sell |
12,102
-6,097
| -34% | -$1.08M | 0.03% | 469 |
|
|
2016
Q2 | $3.27M | Buy |
18,199
+492
| +3% | +$88.5K | 0.04% | 328 |
|
|
2016
Q1 | $3.24M | Sell |
17,707
-9,590
| -35% | -$1.75M | 0.04% | 325 |
|
|
2015
Q4 | $4.87M | Buy |
27,297
+1,556
| +6% | +$278K | 0.06% | 291 |
|
|
2015
Q3 | $4.61M | Buy |
25,741
+718
| +3% | +$129K | 0.06% | 285 |
|
|
2015
Q2 | $4.79M | Sell |
25,023
-4,041
| -14% | -$773K | 0.07% | 277 |
|
|
2015
Q1 | $5.17M | Sell |
29,064
-4,651
| -14% | -$828K | 0.06% | 305 |
|
|
2014
Q4 | $4.84M | Sell |
33,715
-1,117
| -3% | -$160K | 0.06% | 331 |
|
|
2014
Q3 | $4.54M | Sell |
34,832
-6,085
| -15% | -$793K | 0.06% | 319 |
|
|
2014
Q2 | $5.23M | Sell |
40,917
-1,048
| -2% | -$134K | 0.07% | 287 |
|
|
2014
Q1 | $4.73M | Buy |
41,965
+2,000
| +5% | +$225K | 0.06% | 309 |
|
|
2013
Q4 | $4.13M | Buy |
39,965
+16,327
| +69% | +$1.69M | 0.06% | 379 |
|
|
2013
Q3 | $2.21M | Sell |
23,638
-10,042
| -30% | -$937K | 0.05% | 358 |
|
|
2013
Q2 | $2.84M | Buy |
+33,680
| New | +$2.84M | 0.06% | 323 |
|