Segment Wealth Management’s Humana HUM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$221K	Buy	+904	New	+$221K	0.01%	273
2024 Q1	–	Sell	-508	Closed	-$233K	–	259
2023 Q4	$233K	Sell	508 -370	-42%	-$169K	0.02%	228
2023 Q3	$427K	Hold	878	–	–	0.04%	164
2023 Q2	$393K	Hold	878	–	–	0.04%	161
2023 Q1	$426K	Hold	878	–	–	0.05%	149
2022 Q4	$450K	Hold	878	–	–	0.05%	151
2022 Q3	$426K	Hold	878	–	–	0.05%	148
2022 Q2	$411K	Hold	878	–	–	0.05%	156
2022 Q1	$382K	Sell	878 -19	-2%	-$8.27K	0.04%	189
2021 Q4	$416K	Sell	897 -21	-2%	-$9.74K	0.04%	181
2021 Q3	$357K	Hold	918	–	–	0.04%	178
2021 Q2	$406K	Hold	918	–	–	0.05%	173
2021 Q1	$385K	Buy	918 +8	+0.9%	+$3.36K	0.05%	167
2020 Q4	$373K	Hold	910	–	–	0.05%	160
2020 Q3	$377K	Hold	910	–	–	0.06%	150
2020 Q2	$353K	Hold	910	–	–	0.07%	152
2020 Q1	$286K	Sell	910 -43	-5%	-$13.5K	0.06%	154
2019 Q4	$350K	Buy	953 +43	+5%	+$15.8K	0.06%	178
2019 Q3	$233K	Hold	910	–	–	0.05%	189
2019 Q2	$241K	Hold	910	–	–	0.05%	181
2019 Q1	$242K	Hold	910	–	–	0.05%	180
2018 Q4	$261K	Hold	910	–	–	0.07%	152
2018 Q3	$308K	Sell	910 -30	-3%	-$10.2K	0.07%	162
2018 Q2	$280K	Hold	940	–	–	0.07%	165
2018 Q1	$253K	Hold	940	–	–	0.06%	166
2017 Q4	$233K	Sell	940 -60	-6%	-$14.9K	0.06%	179
2017 Q3	$244K	Hold	1,000	–	–	0.06%	176
2017 Q2	$241K	Hold	1,000	–	–	0.07%	179
2017 Q1	$206K	Hold	1,000	–	–	0.07%	175
2016 Q4	$204K	Buy	+1,000	New	+$204K	0.07%	166
2016 Q1	–	Sell	-1,300	Closed	-$232K	–	158
2015 Q4	$232K	Sell	1,300 -50	-4%	-$8.92K	0.09%	134
2015 Q3	$242K	Hold	1,350	–	–	0.09%	140
2015 Q2	$258K	Hold	1,350	–	–	0.09%	146
2015 Q1	$240K	Sell	1,350 -58	-4%	-$10.3K	0.08%	154
2014 Q4	$202K	Buy	+1,408	New	+$202K	0.08%	147