Scotia Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-878
| Closed | -$232K | – | 883 |
|
|
2025
Q1 | $232K | Sell |
878
-75
| -8% | -$19.8K | ﹤0.01% | 755 |
|
|
2024
Q4 | $242K | Buy |
953
+292
| +44% | +$74.1K | ﹤0.01% | 753 |
|
|
2024
Q3 | $209K | Buy |
661
+30
| +5% | +$9.5K | ﹤0.01% | 771 |
|
|
2024
Q2 | $236K | Sell |
631
-666
| -51% | -$249K | ﹤0.01% | 729 |
|
|
2024
Q1 | $450K | Sell |
1,297
-3,100
| -71% | -$1.07M | ﹤0.01% | 617 |
|
|
2023
Q4 | $2.01M | Sell |
4,397
-30
| -0.7% | -$13.7K | 0.01% | 353 |
|
|
2023
Q3 | $2.15M | Buy |
4,427
+77
| +2% | +$37.5K | 0.02% | 331 |
|
|
2023
Q2 | $1.95M | Buy |
4,350
+1,121
| +35% | +$501K | 0.01% | 346 |
|
|
2023
Q1 | $1.57M | Buy |
3,229
+974
| +43% | +$473K | 0.01% | 384 |
|
|
2022
Q4 | $1.15M | Sell |
2,255
-56
| -2% | -$28.7K | 0.01% | 428 |
|
|
2022
Q3 | $1.12M | Sell |
2,311
-132
| -5% | -$64K | 0.01% | 435 |
|
|
2022
Q2 | $1.14M | Sell |
2,443
-103
| -4% | -$48.2K | 0.01% | 450 |
|
|
2022
Q1 | $1.11M | Sell |
2,546
-96
| -4% | -$41.8K | 0.01% | 491 |
|
|
2021
Q4 | $1.23M | Sell |
2,642
-22
| -0.8% | -$10.2K | 0.01% | 490 |
|
|
2021
Q3 | $1.04M | Buy |
2,664
+107
| +4% | +$41.7K | 0.01% | 499 |
|
|
2021
Q2 | $1.13M | Buy |
2,557
+210
| +9% | +$93K | 0.01% | 483 |
|
|
2021
Q1 | $984K | Buy |
2,347
+166
| +8% | +$69.6K | 0.01% | 482 |
|
|
2020
Q4 | $895K | Sell |
2,181
-433
| -17% | -$178K | 0.01% | 456 |
|
|
2020
Q3 | $1.08M | Buy |
2,614
+35
| +1% | +$14.5K | 0.01% | 378 |
|
|
2020
Q2 | $1M | Buy |
2,579
+689
| +36% | +$267K | 0.01% | 335 |
|
|
2020
Q1 | $593K | Sell |
1,890
-535
| -22% | -$168K | 0.01% | 405 |
|
|
2019
Q4 | $889K | Sell |
2,425
-175
| -7% | -$64.2K | 0.01% | 407 |
|
|
2019
Q3 | $665K | Buy |
2,600
+51
| +2% | +$13K | 0.01% | 464 |
|
|
2019
Q2 | $676K | Buy |
2,549
+259
| +11% | +$68.7K | 0.01% | 469 |
|
|
2019
Q1 | $609K | Buy |
2,290
+240
| +12% | +$63.8K | 0.01% | 462 |
|
|
2018
Q4 | $587K | Hold |
2,050
| – | – | 0.01% | 436 |
|
|
2018
Q3 | $694K | Sell |
2,050
-200
| -9% | -$67.7K | 0.01% | 473 |
|
|
2018
Q2 | $605K | Hold |
2,250
| – | – | 0.01% | 476 |
|
|
2018
Q1 | $605K | Sell |
2,250
-10
| -0.4% | -$2.69K | 0.01% | 493 |
|
|
2017
Q4 | $561K | Buy |
2,260
+60
| +3% | +$14.9K | 0.01% | 490 |
|
|
2017
Q3 | $536K | Hold |
2,200
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $529K | Buy |
2,200
+100
| +5% | +$24K | 0.01% | 460 |
|
|
2017
Q1 | $433K | Buy |
2,100
+200
| +11% | +$41.2K | 0.01% | 500 |
|
|
2016
Q4 | $388K | Buy |
1,900
+200
| +12% | +$40.8K | 0.01% | 494 |
|
|
2016
Q3 | $301K | Hold |
1,700
| – | – | 0.01% | 531 |
|
|
2016
Q2 | $306K | Hold |
1,700
| – | – | 0.01% | 490 |
|
|
2016
Q1 | $311K | Sell |
1,700
-915
| -35% | -$167K | 0.01% | 460 |
|
|
2015
Q4 | $464K | Hold |
2,615
| – | – | 0.01% | 452 |
|
|
2015
Q3 | $469K | Buy |
2,615
+200
| +8% | +$35.9K | 0.01% | 445 |
|
|
2015
Q2 | $465K | Sell |
2,415
-585
| -20% | -$113K | 0.01% | 466 |
|
|
2015
Q1 | $534K | Buy |
+3,000
| New | +$534K | 0.01% | 414 |
|
|
2014
Q1 | – | Sell |
-3,595
| Closed | -$371K | – | 594 |
|
|
2013
Q4 | $371K | Sell |
3,595
-1,985
| -36% | -$205K | 0.01% | 423 |
|
|
2013
Q3 | $520K | Buy |
5,580
+1,662
| +42% | +$155K | 0.01% | 329 |
|
|
2013
Q2 | $330K | Buy |
+3,918
| New | +$330K | 0.01% | 351 |
|