Shelton Capital 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 | $2.9M | Sell |
11,867
-25
| -0.2% | -$6.11K | 0.07% | 201 |
|
2025
Q1 | $3.15M | Hold |
11,892
| – | – | 0.08% | 193 |
|
2024
Q4 | $3.02M | Buy |
11,892
+7,100
| +148% | +$1.8M | 0.08% | 193 |
|
2024
Q3 | $1.52M | Sell |
4,792
-36
| -0.7% | -$11.4K | 0.04% | 254 |
|
2024
Q2 | $1.8M | Hold |
4,828
| – | – | 0.05% | 244 |
|
2024
Q1 | $1.67M | Hold |
4,828
| – | – | 0.05% | 254 |
|
2023
Q4 | $2.21M | Buy |
4,828
+4,030
| +505% | +$1.84M | 0.07% | 235 |
|
2023
Q3 | $388K | Hold |
798
| – | – | 0.01% | 359 |
|
2023
Q2 | $357K | Hold |
798
| – | – | 0.01% | 407 |
|
2023
Q1 | $387K | Hold |
798
| – | – | 0.02% | 366 |
|
2022
Q4 | $409K | Hold |
798
| – | – | 0.04% | 314 |
|
2022
Q3 | $387K | Sell |
798
-31
| -4% | -$15K | 0.02% | 358 |
|
2022
Q2 | $388K | Hold |
829
| – | – | 0.02% | 370 |
|
2022
Q1 | $361K | Hold |
829
| – | – | 0.01% | 461 |
|
2021
Q4 | $385K | Hold |
829
| – | – | 0.01% | 450 |
|
2021
Q3 | $323K | Sell |
829
-35
| -4% | -$13.6K | 0.01% | 520 |
|
2021
Q2 | $383K | Hold |
864
| – | – | 0.01% | 458 |
|
2021
Q1 | $362K | Sell |
864
-46
| -5% | -$19.3K | 0.01% | 470 |
|
2020
Q4 | $373K | Sell |
910
-5,500
| -86% | -$2.25M | 0.02% | 412 |
|
2020
Q3 | $2.65M | Buy |
6,410
+5,500
| +604% | +$2.28M | 0.11% | 202 |
|
2020
Q2 | $353K | Buy |
910
+256
| +39% | +$99.3K | 0.02% | 389 |
|
2020
Q1 | $205K | Sell |
654
-300
| -31% | -$94K | 0.01% | 529 |
|
2019
Q4 | $350K | Sell |
954
-237
| -20% | -$87K | 0.02% | 461 |
|
2019
Q3 | $305K | Hold |
1,191
| – | – | 0.02% | 519 |
|
2019
Q2 | $316K | Buy |
1,191
+874
| +276% | +$232K | 0.02% | 496 |
|
2019
Q1 | $1.19K | Sell |
317
-874
| -73% | -$3.28K | ﹤0.01% | 814 |
|
2018
Q4 | $341K | Hold |
1,191
| – | – | 0.02% | 418 |
|
2018
Q3 | $403K | Hold |
1,191
| – | – | 0.02% | 435 |
|
2018
Q2 | $354K | Hold |
1,191
| – | – | 0.02% | 481 |
|
2018
Q1 | $320K | Hold |
1,191
| – | – | 0.02% | 521 |
|
2017
Q4 | $295K | Hold |
1,191
| – | – | 0.02% | 576 |
|
2017
Q3 | $290K | Hold |
1,191
| – | – | 0.02% | 580 |
|
2017
Q2 | $287K | Hold |
1,191
| – | – | 0.02% | 598 |
|
2017
Q1 | $246K | Hold |
1,191
| – | – | 0.02% | 680 |
|
2016
Q4 | $243K | Hold |
1,191
| – | – | 0.02% | 727 |
|
2016
Q3 | $211K | Hold |
1,191
| – | – | 0.02% | 723 |
|
2016
Q2 | $214K | Hold |
1,191
| – | – | 0.02% | 680 |
|
2016
Q1 | $218K | Hold |
1,191
| – | – | 0.02% | 675 |
|
2015
Q4 | $213K | Hold |
1,191
| – | – | 0.02% | 672 |
|
2015
Q3 | $213K | Sell |
1,191
-1,000
| -46% | -$179K | 0.02% | 673 |
|
2015
Q2 | $419K | Hold |
2,191
| – | – | 0.04% | 428 |
|
2015
Q1 | $390K | Buy |
+2,191
| New | +$390K | 0.04% | 474 |
|