Sentry Investment Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
374
| – | – | 0.05% | 299 |
|
|
2025
Q1 | $95K | Sell |
374
-112
| -23% | -$28.4K | 0.06% | 259 |
|
|
2024
Q4 | $123K | Sell |
486
-79
| -14% | -$20K | 0.06% | 265 |
|
|
2024
Q3 | $179K | Buy |
+565
| New | +$179K | 0.08% | 235 |
|
|
2024
Q2 | – | Sell |
-650
| Closed | -$225K | – | 464 |
|
|
2024
Q1 | $225K | Hold |
650
| – | – | 0.09% | 222 |
|
|
2023
Q4 | $298K | Sell |
650
-70
| -10% | -$32.1K | 0.13% | 170 |
|
|
2023
Q3 | $350K | Sell |
720
-115
| -14% | -$55.9K | 0.17% | 126 |
|
|
2023
Q2 | $373K | Hold |
835
| – | – | 0.14% | 163 |
|
|
2023
Q1 | $405K | Sell |
835
-436
| -34% | -$211K | 0.17% | 156 |
|
|
2022
Q4 | $651K | Buy |
1,271
+413
| +48% | +$212K | 0.29% | 82 |
|
|
2022
Q3 | $416K | Hold |
858
| – | – | 0.2% | 113 |
|
|
2022
Q2 | $402K | Sell |
858
-167
| -16% | -$78.2K | 0.18% | 120 |
|
|
2022
Q1 | $446K | Sell |
1,025
-172
| -14% | -$74.8K | 0.14% | 148 |
|
|
2021
Q4 | $555K | Hold |
1,197
| – | – | 0.15% | 160 |
|
|
2021
Q3 | $466K | Sell |
1,197
-175
| -13% | -$68.1K | 0.14% | 165 |
|
|
2021
Q2 | $607K | Hold |
1,372
| – | – | 0.15% | 154 |
|
|
2021
Q1 | $575K | Sell |
1,372
-6,549
| -83% | -$2.74M | 0.16% | 150 |
|
|
2020
Q4 | $3.25M | Sell |
7,921
-418
| -5% | -$172K | 0.16% | 148 |
|
|
2020
Q3 | $3.45M | Buy |
8,339
+778
| +10% | +$322K | 0.19% | 129 |
|
|
2020
Q2 | $2.93M | Buy |
+7,561
| New | +$2.93M | 0.18% | 141 |
|
|
2020
Q1 | – | Sell |
-4,835
| Closed | -$1.77M | – | 452 |
|
|
2019
Q4 | $1.77M | Sell |
4,835
-3,494
| -42% | -$1.28M | 0.11% | 202 |
|
|
2019
Q3 | $2.13M | Buy |
8,329
+3,494
| +72% | +$893K | 0.14% | 180 |
|
|
2019
Q2 | $1.28M | Sell |
4,835
-1,265
| -21% | -$336K | 0.08% | 243 |
|
|
2019
Q1 | $1.62M | Sell |
6,100
-2,855
| -32% | -$760K | 0.11% | 200 |
|
|
2018
Q4 | $2.57M | Sell |
8,955
-235
| -3% | -$67.3K | 0.19% | 140 |
|
|
2018
Q3 | $3.11M | Hold |
9,190
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $2.74M | Sell |
9,190
-849
| -8% | -$253K | 0.18% | 154 |
|
|
2018
Q1 | $2.7M | Sell |
10,039
-955
| -9% | -$257K | 0.16% | 163 |
|
|
2017
Q4 | $2.73M | Hold |
10,994
| – | – | 0.15% | 174 |
|
|
2017
Q3 | $2.68M | Hold |
10,994
| – | – | 0.1% | 173 |
|
|
2017
Q2 | $2.65M | Hold |
10,994
| – | – | 0.1% | 169 |
|
|
2017
Q1 | $2.27M | Sell |
10,994
-516
| -4% | -$106K | 0.09% | 175 |
|
|
2016
Q4 | $2.35M | Hold |
11,510
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $2.04M | Buy |
11,510
+280
| +2% | +$49.5K | 0.09% | 194 |
|
|
2016
Q2 | $2.02M | Hold |
11,230
| – | – | 0.09% | 182 |
|
|
2016
Q1 | $2.06M | Sell |
11,230
-90
| -0.8% | -$16.5K | 0.09% | 170 |
|
|
2015
Q4 | $2.02M | Buy |
11,320
+2,708
| +31% | +$483K | 0.09% | 174 |
|
|
2015
Q3 | $1.54M | Hold |
8,612
| – | – | 0.08% | 195 |
|
|
2015
Q2 | $1.65M | Sell |
8,612
-973
| -10% | -$186K | 0.08% | 206 |
|
|
2015
Q1 | $1.71M | Buy |
9,585
+2,700
| +39% | +$481K | 0.08% | 189 |
|
|
2014
Q4 | $989K | Hold |
6,885
| – | – | 0.05% | 262 |
|
|
2014
Q3 | $897K | Sell |
6,885
-848
| -11% | -$110K | 0.05% | 257 |
|
|
2014
Q2 | $988K | Sell |
7,733
-567
| -7% | -$72.4K | 0.05% | 262 |
|
|
2014
Q1 | $936K | Hold |
8,300
| – | – | 0.05% | 269 |
|
|
2013
Q4 | $857K | Buy |
8,300
+1,800
| +28% | +$186K | 0.05% | 284 |
|
|
2013
Q3 | $607K | Sell |
6,500
-100
| -2% | -$9.34K | 0.04% | 354 |
|
|
2013
Q2 | $557K | Buy |
+6,600
| New | +$557K | 0.03% | 272 |
|