Sectoral Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,581
| Closed | -$401K | – | 92 |
|
|
2024
Q4 | $401K | Sell |
1,581
-600
| -28% | -$152K | 0.27% | 61 |
|
|
2024
Q3 | $691K | Sell |
2,181
-2,570
| -54% | -$814K | 0.41% | 60 |
|
|
2024
Q2 | $1.78M | Hold |
4,751
| – | – | 0.72% | 42 |
|
|
2024
Q1 | $1.65M | Sell |
4,751
-3,474
| -42% | -$1.2M | 0.65% | 48 |
|
|
2023
Q4 | $3.77M | Buy |
8,225
+900
| +12% | +$412K | 1.62% | 17 |
|
|
2023
Q3 | $3.56M | Buy |
7,325
+3,750
| +105% | +$1.82M | 0.69% | 61 |
|
|
2023
Q2 | $1.6M | Hold |
3,575
| – | – | 0.27% | 95 |
|
|
2023
Q1 | $1.74M | Hold |
3,575
| – | – | 0.33% | 83 |
|
|
2022
Q4 | $1.83M | Sell |
3,575
-7,550
| -68% | -$3.87M | 0.35% | 82 |
|
|
2022
Q3 | $5.4M | Sell |
11,125
-3,100
| -22% | -$1.5M | 1.06% | 40 |
|
|
2022
Q2 | $6.66M | Buy |
14,225
+2,700
| +23% | +$1.26M | 1.34% | 26 |
|
|
2022
Q1 | $5.02M | Buy |
11,525
+6,625
| +135% | +$2.88M | 0.89% | 45 |
|
|
2021
Q4 | $2.27M | Buy |
+4,900
| New | +$2.27M | 0.34% | 79 |
|
|
2020
Q4 | – | Sell |
-2,666
| Closed | -$1.1M | – | 104 |
|
|
2020
Q3 | $1.1M | Sell |
2,666
-2,559
| -49% | -$1.06M | 0.09% | 82 |
|
|
2020
Q2 | $2.03M | Buy |
+5,225
| New | +$2.03M | 0.19% | 79 |
|
|
2019
Q2 | – | Sell |
-1,841
| Closed | -$490K | – | 98 |
|
|
2019
Q1 | $490K | Buy |
1,841
+5
| +0.3% | +$1.33K | 0.06% | 78 |
|
|
2018
Q4 | $526K | Buy |
1,836
+887
| +93% | +$254K | 0.07% | 69 |
|
|
2018
Q3 | $321K | Buy |
+949
| New | +$321K | 0.03% | 105 |
|