Smithfield Trust’s Humana HUM Stock Holding History

Smithfield Trust’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$43K	Hold	175	–	–	﹤0.01%	587
2025 Q1	$46K	Sell	175 -36	-17%	-$9.46K	﹤0.01%	570
2024 Q4	$55K	Sell	211 -19	-8%	-$4.95K	﹤0.01%	543
2024 Q3	$73K	Sell	230 -25	-10%	-$7.94K	﹤0.01%	501
2024 Q2	$96K	Hold	255	–	–	0.01%	446
2024 Q1	$87K	Sell	255 -5	-2%	-$1.71K	﹤0.01%	473
2023 Q4	$118K	Hold	260	–	–	0.01%	407
2023 Q3	$125K	Hold	260	–	–	0.01%	375
2023 Q2	$115K	Sell	260 -194	-43%	-$85.8K	0.01%	400
2023 Q1	$219K	Hold	454	–	–	0.01%	285
2022 Q4	$235K	Sell	454 -10	-2%	-$5.18K	0.02%	267
2022 Q3	$224K	Buy	464 +204	+78%	+$98.5K	0.02%	259
2022 Q2	$120K	Hold	260	–	–	0.01%	381
2022 Q1	$113K	Hold	260	–	–	0.01%	411
2021 Q4	$120K	Hold	260	–	–	0.01%	414
2021 Q3	$102K	Sell	260 -108	-29%	-$42.4K	0.01%	432
2021 Q2	$163K	Sell	368 -5	-1%	-$2.22K	0.01%	353
2021 Q1	$156K	Hold	373	–	–	0.01%	361
2020 Q4	$153K	Buy	373 +19	+5%	+$7.79K	0.01%	352
2020 Q3	$147K	Buy	354 +58	+20%	+$24.1K	0.01%	335
2020 Q2	$115K	Buy	296 +234	+377%	+$90.9K	0.01%	352
2020 Q1	$19K	Hold	62	–	–	﹤0.01%	582
2019 Q4	$22K	Hold	62	–	–	﹤0.01%	609
2019 Q3	$16K	Buy	62 +21	+51%	+$5.42K	﹤0.01%	678
2019 Q2	$11K	Sell	41 -15	-27%	-$4.02K	﹤0.01%	710
2019 Q1	$15K	Sell	56 -430	-88%	-$115K	﹤0.01%	621
2018 Q4	$139K	Hold	486	–	–	0.02%	298
2018 Q3	$165K	Buy	486 +409	+531%	+$139K	0.02%	315
2018 Q2	$23K	Buy	77 +26	+51%	+$7.77K	﹤0.01%	629
2018 Q1	$13K	Buy	51 +15	+42%	+$3.82K	﹤0.01%	679
2017 Q4	$9K	Buy	+36	New	+$9K	﹤0.01%	770
2015 Q4	–	Sell	-1,670	Closed	-$299K	–	844
2015 Q3	$299K	Sell	1,670 -60	-3%	-$10.7K	0.06%	198
2015 Q2	$331K	Sell	1,730 -40	-2%	-$7.65K	0.07%	189
2015 Q1	$315K	Sell	1,770 -60	-3%	-$10.7K	0.06%	222
2014 Q4	$263K	Sell	1,830 -150	-8%	-$21.6K	0.05%	252
2014 Q3	$258K	Hold	1,980	–	–	0.05%	259
2014 Q2	$253K	Buy	+1,980	New	+$253K	0.05%	267