Quadrant Capital 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 | $1.11M | Buy |
4,533
+2,784
| +159% | +$681K | 0.04% | 422 |
|
|
2025
Q1 | $463K | Buy |
1,749
+1,020
| +140% | +$270K | 0.02% | 791 |
|
|
2024
Q4 | $185K | Sell |
729
-205
| -22% | -$52K | 0.01% | 721 |
|
|
2024
Q3 | $296K | Sell |
934
-101
| -10% | -$32K | 0.02% | 516 |
|
|
2024
Q2 | $387K | Buy |
1,035
+305
| +42% | +$114K | 0.03% | 397 |
|
|
2024
Q1 | $253K | Sell |
730
-432
| -37% | -$150K | 0.02% | 525 |
|
|
2023
Q4 | $532K | Buy |
1,162
+129
| +12% | +$59.1K | 0.05% | 289 |
|
|
2023
Q3 | $503K | Buy |
1,033
+17
| +2% | +$8.27K | 0.05% | 271 |
|
|
2023
Q2 | $454K | Sell |
1,016
-258
| -20% | -$115K | 0.05% | 280 |
|
|
2023
Q1 | $618K | Buy |
1,274
+73
| +6% | +$35.4K | 0.06% | 222 |
|
|
2022
Q4 | $615K | Buy |
1,201
+145
| +14% | +$74.3K | 0.07% | 201 |
|
|
2022
Q3 | $512K | Buy |
1,056
+63
| +6% | +$30.5K | 0.07% | 206 |
|
|
2022
Q2 | $465K | Buy |
993
+148
| +18% | +$69.3K | 0.06% | 226 |
|
|
2022
Q1 | $368K | Buy |
845
+25
| +3% | +$10.9K | 0.04% | 294 |
|
|
2021
Q4 | $380K | Buy |
820
+20
| +3% | +$9.27K | 0.05% | 278 |
|
|
2021
Q3 | $311K | Buy |
800
+71
| +10% | +$27.6K | 0.04% | 284 |
|
|
2021
Q2 | $323K | Buy |
729
+19
| +3% | +$8.42K | 0.05% | 265 |
|
|
2021
Q1 | $298K | Buy |
710
+30
| +4% | +$12.6K | 0.05% | 255 |
|
|
2020
Q4 | $279K | Sell |
680
-96
| -12% | -$39.4K | 0.05% | 234 |
|
|
2020
Q3 | $321K | Buy |
776
+47
| +6% | +$19.4K | 0.07% | 182 |
|
|
2020
Q2 | $283K | Sell |
729
-1,694
| -70% | -$658K | 0.06% | 199 |
|
|
2020
Q1 | $764K | Sell |
2,423
-7
| -0.3% | -$2.21K | 0.13% | 139 |
|
|
2019
Q4 | $874K | Buy |
2,430
+214
| +10% | +$77K | 0.11% | 145 |
|
|
2019
Q3 | $553K | Buy |
2,216
+1,837
| +485% | +$458K | 0.09% | 207 |
|
|
2019
Q2 | $90K | Sell |
379
-547
| -59% | -$130K | 0.01% | 919 |
|
|
2019
Q1 | $232K | Buy |
926
+561
| +154% | +$141K | 0.04% | 450 |
|
|
2018
Q4 | $92K | Buy |
365
+72
| +25% | +$18.1K | 0.02% | 640 |
|
|
2018
Q3 | $95K | Hold |
293
| – | – | 0.03% | 427 |
|
|
2018
Q2 | $74K | Buy |
293
+4
| +1% | +$1.01K | 0.03% | 512 |
|
|
2018
Q1 | $68K | Buy |
289
+12
| +4% | +$2.82K | 0.02% | 538 |
|
|
2017
Q4 | $61K | Hold |
277
| – | – | 0.02% | 561 |
|
|
2017
Q3 | $60K | Buy |
277
+6
| +2% | +$1.3K | 0.02% | 548 |
|
|
2017
Q2 | $51K | Buy |
271
+37
| +16% | +$6.96K | 0.02% | 550 |
|
|
2017
Q1 | $44K | Sell |
234
-3
| -1% | -$564 | 0.02% | 606 |
|
|
2016
Q4 | $45K | Buy |
237
+27
| +13% | +$5.13K | 0.02% | 469 |
|
|
2016
Q3 | $33K | Sell |
210
-52
| -20% | -$8.17K | 0.02% | 572 |
|
|
2016
Q2 | $42K | Buy |
262
+9
| +4% | +$1.44K | 0.03% | 451 |
|
|
2016
Q1 | $43K | Buy |
253
+32
| +14% | +$5.44K | 0.03% | 428 |
|
|
2015
Q4 | $34K | Buy |
221
+42
| +23% | +$6.46K | 0.02% | 447 |
|
|
2015
Q3 | $30K | Sell |
179
-1
| -0.6% | -$168 | 0.02% | 517 |
|
|
2015
Q2 | $33K | Buy |
+180
| New | +$33K | 0.02% | 521 |
|