Prudential plc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
2,394
-1,648
| -41% | -$403K | ﹤0.01% | 596 |
|
|
2025
Q1 | $1.07M | Sell |
4,042
-5,290
| -57% | -$1.4M | 0.01% | 483 |
|
|
2024
Q4 | $2.37M | Buy |
9,332
+5,764
| +162% | +$1.46M | 0.01% | 370 |
|
|
2024
Q3 | $1.13M | Buy |
3,568
+1,606
| +82% | +$509K | 0.01% | 497 |
|
|
2024
Q2 | $733K | Sell |
1,962
-474
| -19% | -$177K | ﹤0.01% | 533 |
|
|
2024
Q1 | $845K | Sell |
2,436
-20,029
| -89% | -$6.94M | 0.01% | 527 |
|
|
2023
Q4 | $10.3M | Sell |
22,465
-8,458
| -27% | -$3.87M | 0.1% | 114 |
|
|
2023
Q3 | $15M | Buy |
30,923
+6,395
| +26% | +$3.11M | 0.17% | 73 |
|
|
2023
Q2 | $11M | Buy |
24,528
+13,715
| +127% | +$6.13M | 0.13% | 105 |
|
|
2023
Q1 | $5.25M | Sell |
10,813
-4,508
| -29% | -$2.19M | 0.06% | 199 |
|
|
2022
Q4 | $7.85M | Buy |
15,321
+8,842
| +136% | +$4.53M | 0.1% | 136 |
|
|
2022
Q3 | $3.14M | Buy |
6,479
+272
| +4% | +$132K | 0.05% | 223 |
|
|
2022
Q2 | $2.91M | Buy |
6,207
+103
| +2% | +$48.2K | 0.05% | 234 |
|
|
2022
Q1 | $2.66M | Buy |
6,104
+2,902
| +91% | +$1.26M | 0.04% | 270 |
|
|
2021
Q4 | $1.49M | Buy |
+3,202
| New | +$1.49M | 0.02% | 307 |
|
|
2021
Q1 | – | Sell |
-6,747
| Closed | -$2.77M | – | 623 |
|
|
2020
Q4 | $2.77M | Sell |
6,747
-362
| -5% | -$149K | 0.01% | 339 |
|
|
2020
Q3 | $2.94M | Buy |
+7,109
| New | +$2.94M | 0.01% | 328 |
|
|
2019
Q1 | – | Sell |
-731
| Closed | -$209K | – | 675 |
|
|
2018
Q4 | $209K | Hold |
731
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $247K | Hold |
731
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $218K | Sell |
731
-2,296
| -76% | -$685K | ﹤0.01% | 699 |
|
|
2018
Q1 | $814K | Buy |
3,027
+2,000
| +195% | +$538K | ﹤0.01% | 517 |
|
|
2017
Q4 | $255K | Hold |
1,027
| – | – | ﹤0.01% | 655 |
|
|
2017
Q3 | $250K | Buy |
1,027
+44
| +4% | +$10.7K | ﹤0.01% | 634 |
|
|
2017
Q2 | $237K | Sell |
983
-247
| -20% | -$59.6K | ﹤0.01% | 647 |
|
|
2017
Q1 | $254K | Buy |
1,230
+114
| +10% | +$23.5K | ﹤0.01% | 610 |
|
|
2016
Q4 | $228K | Sell |
1,116
-150
| -12% | -$30.6K | ﹤0.01% | 605 |
|
|
2016
Q3 | $224K | Sell |
1,266
-7,600
| -86% | -$1.34M | ﹤0.01% | 587 |
|
|
2016
Q2 | $1.6M | Hold |
8,866
| – | – | 0.01% | 418 |
|
|
2016
Q1 | $1.62M | Buy |
8,866
+259
| +3% | +$47.4K | 0.01% | 409 |
|
|
2015
Q4 | $1.54M | Buy |
8,607
+7,100
| +471% | +$1.27M | 0.01% | 404 |
|
|
2015
Q3 | $270K | Hold |
1,507
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $288K | Hold |
1,507
| – | – | ﹤0.01% | 488 |
|
|
2015
Q1 | $268K | Hold |
1,507
| – | – | ﹤0.01% | 490 |
|
|
2014
Q4 | $216K | Buy |
+1,507
| New | +$216K | ﹤0.01% | 478 |
|