Shell Asset Management’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Buy |
3,766
+1,604
| +74% | +$392K | 0.03% | 381 |
|
|
2025
Q1 | $572K | Sell |
2,162
-56
| -3% | -$14.8K | 0.03% | 420 |
|
|
2024
Q4 | $563K | Sell |
2,218
-714
| -24% | -$181K | 0.02% | 458 |
|
|
2024
Q3 | $929K | Buy |
+2,932
| New | +$929K | 0.04% | 326 |
|
|
2024
Q1 | $1.88M | Buy |
5,037
+454
| +10% | +$170K | 0.09% | 204 |
|
|
2023
Q4 | $2.1M | Sell |
4,583
-276
| -6% | -$126K | 0.1% | 216 |
|
|
2023
Q3 | $2.36M | Sell |
4,859
-142
| -3% | -$69.1K | 0.1% | 208 |
|
|
2023
Q2 | $2.24M | Sell |
5,001
-158
| -3% | -$70.6K | 0.09% | 229 |
|
|
2023
Q1 | $2.5M | Sell |
5,159
-20
| -0.4% | -$9.71K | 0.1% | 199 |
|
|
2022
Q4 | $2.65M | Sell |
5,179
-1,537
| -23% | -$787K | 0.12% | 189 |
|
|
2022
Q3 | $3.26M | Sell |
6,716
-1,803
| -21% | -$875K | 0.13% | 169 |
|
|
2022
Q2 | $3.99M | Buy |
8,519
+431
| +5% | +$202K | 0.12% | 184 |
|
|
2022
Q1 | $3.52M | Buy |
8,088
+167
| +2% | +$72.7K | 0.08% | 238 |
|
|
2021
Q4 | $3.67M | Buy |
7,921
+1,665
| +27% | +$772K | 0.08% | 245 |
|
|
2021
Q3 | $2.44M | Sell |
6,256
-249
| -4% | -$96.9K | 0.05% | 298 |
|
|
2021
Q2 | $2.88M | Sell |
6,505
-3,654
| -36% | -$1.62M | 0.06% | 299 |
|
|
2021
Q1 | $4.26M | Sell |
10,159
-9,469
| -48% | -$3.97M | 0.09% | 256 |
|
|
2020
Q4 | $8.05M | Buy |
19,628
+3,001
| +18% | +$1.23M | 0.17% | 147 |
|
|
2020
Q3 | $6.88M | Buy |
16,627
+386
| +2% | +$160K | 0.16% | 146 |
|
|
2020
Q2 | $6.3M | Sell |
16,241
-3,613
| -18% | -$1.4M | 0.16% | 160 |
|
|
2020
Q1 | $6.24M | Sell |
19,854
-1,358
| -6% | -$426K | 0.17% | 144 |
|
|
2019
Q4 | $7.78M | Buy |
21,212
+969
| +5% | +$355K | 0.17% | 160 |
|
|
2019
Q3 | $5.18M | Buy |
20,243
+11,477
| +131% | +$2.93M | 0.12% | 204 |
|
|
2019
Q2 | $2.33M | Sell |
8,766
-851
| -9% | -$226K | 0.05% | 328 |
|
|
2019
Q1 | $2.56M | Buy |
9,617
+315
| +3% | +$83.8K | 0.06% | 316 |
|
|
2018
Q4 | $2.67M | Sell |
9,302
-1,855
| -17% | -$531K | 0.07% | 284 |
|
|
2018
Q3 | $3.78M | Sell |
11,157
-286
| -2% | -$96.8K | 0.07% | 272 |
|
|
2018
Q2 | $3.41M | Buy |
11,443
+343
| +3% | +$102K | 0.07% | 299 |
|
|
2018
Q1 | $2.98M | Buy |
11,100
+231
| +2% | +$62.1K | 0.06% | 325 |
|
|
2017
Q4 | $2.7M | Buy |
10,869
+486
| +5% | +$121K | 0.05% | 342 |
|
|
2017
Q3 | $2.53M | Sell |
10,383
-2,426
| -19% | -$591K | 0.06% | 328 |
|
|
2017
Q2 | $3.08M | Buy |
12,809
+270
| +2% | +$65K | 0.07% | 293 |
|
|
2017
Q1 | $2.59M | Sell |
12,539
-939
| -7% | -$194K | 0.06% | 321 |
|
|
2016
Q4 | $2.75M | Sell |
13,478
-17,885
| -57% | -$3.65M | 0.06% | 308 |
|
|
2016
Q3 | $5.55M | Sell |
31,363
-415
| -1% | -$73.4K | 0.12% | 213 |
|
|
2016
Q2 | $5.72M | Buy |
31,778
+10,176
| +47% | +$1.83M | 0.13% | 180 |
|
|
2016
Q1 | $3.95M | Sell |
21,602
-305
| -1% | -$55.8K | 0.09% | 217 |
|
|
2015
Q4 | $3.91M | Sell |
21,907
-47,597
| -68% | -$8.5M | 0.09% | 223 |
|
|
2015
Q3 | $9.06M | Buy |
69,504
+36,307
| +109% | +$4.73M | 0.14% | 139 |
|
|
2015
Q2 | $6.35M | Sell |
33,197
-11,972
| -27% | -$2.29M | 0.13% | 177 |
|
|
2015
Q1 | $8.04M | Sell |
45,169
-7,247
| -14% | -$1.29M | 0.14% | 159 |
|
|
2014
Q4 | $7.53M | Sell |
52,416
-17,088
| -25% | -$2.45M | 0.12% | 191 |
|
|
2014
Q3 | $9.06M | Sell |
69,504
-936
| -1% | -$122K | 0.14% | 144 |
|
|
2014
Q2 | $9M | Sell |
70,440
-2,257
| -3% | -$288K | 0.14% | 149 |
|
|
2014
Q1 | $8.19M | Hold |
72,697
| – | – | 0.14% | 158 |
|
|
2013
Q4 | $7.5M | Buy |
72,697
+34,261
| +89% | +$3.54M | 0.13% | 163 |
|
|
2013
Q3 | $3.59M | Buy |
38,436
+468
| +1% | +$43.7K | 0.07% | 309 |
|
|
2013
Q2 | $3.2M | Buy |
+37,968
| New | +$3.2M | 0.06% | 319 |
|