Putnam Investments’s Humana HUM Stock Holding History

Putnam Investments’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$401M	Buy	875,489 +740,858	+550%	+$339M	0.53%	61
2023 Q3	$65.5M	Buy	134,631 +35,363	+36%	+$17.2M	0.1%	130
2023 Q2	$44.4M	Sell	99,268 -365,214	-79%	-$163M	0.07%	150
2023 Q1	$225M	Sell	464,482 -20,769	-4%	-$10.1M	0.36%	85
2022 Q4	$249M	Buy	485,251 +15,998	+3%	+$8.19M	0.43%	74
2022 Q3	$228M	Buy	469,253 +460,485	+5,252%	+$223M	0.43%	73
2022 Q2	$4.1M	Sell	8,768 -43,759	-83%	-$20.5M	0.01%	493
2022 Q1	$22.9M	Buy	52,527 +20,145	+62%	+$8.77M	0.03%	209
2021 Q4	$15M	Sell	32,382 -10	-0%	-$4.64K	0.02%	296
2021 Q3	$12.6M	Sell	32,392 -62,598	-66%	-$24.4M	0.02%	315
2021 Q2	$42.1M	Sell	94,990 -25,746	-21%	-$11.4M	0.07%	183
2021 Q1	$50.6M	Sell	120,736 -54,384	-31%	-$22.8M	0.08%	175
2020 Q4	$71.8M	Sell	175,120 -16,390	-9%	-$6.72M	0.13%	145
2020 Q3	$79.3M	Buy	191,510 +11,499	+6%	+$4.76M	0.16%	129
2020 Q2	$69.8M	Buy	180,011 +74,559	+71%	+$28.9M	0.15%	123
2020 Q1	$33.1M	Sell	105,452 -7,989	-7%	-$2.51M	0.09%	168
2019 Q4	$41.6M	Sell	113,441 -54	-0%	-$19.8K	0.09%	185
2019 Q3	$29M	Buy	113,495 +54,564	+93%	+$14M	0.06%	222
2019 Q2	$15.6M	Buy	58,931 +5,693	+11%	+$1.51M	0.03%	285
2019 Q1	$14.2M	Sell	53,238 -84,720	-61%	-$22.5M	0.03%	286
2018 Q4	$39.5M	Sell	137,958 -85,379	-38%	-$24.5M	0.1%	168
2018 Q3	$75.6M	Sell	223,337 -562	-0.3%	-$190K	0.16%	142
2018 Q2	$66.6M	Sell	223,899 -30,586	-12%	-$9.1M	0.15%	148
2018 Q1	$68.4M	Sell	254,485 -456,811	-64%	-$123M	0.16%	141
2017 Q4	$176M	Buy	711,296 +153,876	+28%	+$38.2M	0.39%	73
2017 Q3	$136M	Sell	557,420 -144,839	-21%	-$35.3M	0.31%	86
2017 Q2	$169M	Buy	702,259 +223,453	+47%	+$53.8M	0.4%	72
2017 Q1	$98.7M	Sell	478,806 -41,937	-8%	-$8.64M	0.23%	117
2016 Q4	$106M	Buy	520,743 +506,067	+3,448%	+$103M	0.26%	105
2016 Q3	$2.6M	Buy	14,676 +8,379	+133%	+$1.48M	0.01%	773
2016 Q2	$1.13M	Buy	6,297 +3,008	+91%	+$541K	﹤0.01%	1079
2016 Q1	$602K	Buy	3,289 +174	+6%	+$31.8K	﹤0.01%	1212
2015 Q4	$556K	Hold	3,115	–	–	﹤0.01%	1291
2015 Q3	$558K	Sell	3,115 -37,098	-92%	-$6.65M	﹤0.01%	1309
2015 Q2	$7.69M	Sell	40,213 -4,596	-10%	-$879K	0.02%	565
2015 Q1	$7.98M	Buy	44,809 +1,500	+3%	+$267K	0.02%	600
2014 Q4	$6.22M	Sell	43,309 -1,313	-3%	-$189K	0.01%	697
2014 Q3	$5.81M	Sell	44,622 -259	-0.6%	-$33.7K	0.01%	707
2014 Q2	$5.73M	Sell	44,881 -661,492	-94%	-$84.5M	0.01%	728
2014 Q1	$79.6M	Buy	706,373 +111,556	+19%	+$12.6M	0.18%	136
2013 Q4	$61.4M	Sell	594,817 -3,022	-0.5%	-$312K	0.15%	164
2013 Q3	$55.8M	Sell	597,839 -919,902	-61%	-$85.9M	0.15%	165
2013 Q2	$128M	Buy	+1,517,741	New	+$128M	0.37%	66