SOL Capital Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,044
| Closed | -$3.6M | – | 154 |
|
|
2025
Q4 | $3.6M | Buy |
14,044
+1,300
| +10% | +$341K | 0.32% | 89 |
|
|
2025
Q3 | $3.32M | Sell |
12,744
-2,024
| -14% | -$532K | 0.3% | 92 |
|
|
2025
Q2 | $3.61M | Buy |
14,768
+860
| +6% | +$214K | 0.35% | 78 |
|
|
2025
Q1 | $3.68M | Buy |
13,908
+1,608
| +13% | +$435K | 0.41% | 72 |
|
|
2024
Q4 | $3.12M | Buy |
12,300
+5,817
| +90% | +$1.56M | 0.35% | 81 |
|
|
2024
Q3 | $2.05M | Buy |
6,483
+755
| +13% | +$269K | 0.23% | 114 |
|
|
2024
Q2 | $2.14M | Buy |
5,728
+2,616
| +84% | +$883K | 0.26% | 108 |
|
|
2024
Q1 | $1.08M | Buy |
3,112
+900
| +41% | +$341K | 0.14% | 154 |
|
|
2023
Q4 | $1.01M | Hold |
2,212
| – | – | 0.14% | 153 |
|
|
2023
Q3 | $1.08M | Hold |
2,212
| – | – | 0.17% | 141 |
|
|
2023
Q2 | $989K | Hold |
2,212
| – | – | 0.15% | 148 |
|
|
2023
Q1 | $1.07M | Hold |
2,212
| – | – | 0.18% | 139 |
|
|
2022
Q4 | $1.13M | Hold |
2,212
| – | – | 0.2% | 129 |
|
|
2022
Q3 | $1.07M | Sell |
2,212
-10
| -0.5% | -$4.86K | 0.22% | 117 |
|
|
2022
Q2 | $1.04M | Sell |
2,222
-8
| -0.4% | -$3.56K | 0.21% | 127 |
|
|
2022
Q1 | $970K | Sell |
2,230
-460
| -17% | -$192K | 0.18% | 134 |
|
|
2021
Q4 | $1.25M | Buy |
2,690
+25
| +0.9% | +$11.1K | 0.23% | 113 |
|
|
2021
Q3 | $1.04M | Hold |
2,665
| – | – | 0.21% | 112 |
|
|
2021
Q2 | $1.18M | Sell |
2,665
-175
| -6% | -$76.5K | 0.23% | 105 |
|
|
2021
Q1 | $1.19M | Hold |
2,840
| – | – | 0.25% | 99 |
|
|
2020
Q4 | $1.17M | Hold |
2,840
| – | – | 0.27% | 95 |
|
|
2020
Q3 | $1.18M | Hold |
2,840
| – | – | 0.32% | 82 |
|
|
2020
Q2 | $1.1M | Hold |
2,840
| – | – | 0.31% | 83 |
|
|
2020
Q1 | $892K | Hold |
2,840
| – | – | 0.3% | 89 |
|
|
2019
Q4 | $1.04M | Hold |
2,840
| – | – | 0.26% | 97 |
|
|
2019
Q3 | $726K | Hold |
2,840
| – | – | 0.2% | 120 |
|
|
2019
Q2 | $753K | Hold |
2,840
| – | – | 0.2% | 124 |
|
|
2019
Q1 | $755K | Sell |
2,840
-100
| -3% | -$28.8K | 0.21% | 124 |
|
|
2018
Q4 | $842K | Sell |
2,940
-100
| -3% | -$31.7K | 0.27% | 103 |
|
|
2018
Q3 | $1.03M | Hold |
3,040
| – | – | 0.28% | 97 |
|
|
2018
Q2 | $905K | Sell |
3,040
-22
| -0.7% | -$6.44K | 0.26% | 103 |
|
|
2018
Q1 | $823K | Buy |
3,062
+22
| +0.7% | +$5.96K | 0.24% | 108 |
|
|
2017
Q4 | $754K | Sell |
3,040
-400
| -12% | -$98.8K | 0.22% | 113 |
|
|
2017
Q3 | $838K | Sell |
3,440
-60
| -2% | -$14.7K | 0.24% | 108 |
|
|
2017
Q2 | $842K | Sell |
3,500
-100
| -3% | -$22.6K | 0.23% | 106 |
|
|
2017
Q1 | $742K | Hold |
3,600
| – | – | 0.21% | 109 |
|
|
2016
Q4 | $735K | Hold |
3,600
| – | – | 0.22% | 106 |
|
|
2016
Q3 | $637K | Hold |
3,600
| – | – | 0.21% | 102 |
|
|
2016
Q2 | $648K | Sell |
3,600
-50
| -1% | -$8.88K | 0.22% | 99 |
|
|
2016
Q1 | $668K | Hold |
3,650
| – | – | 0.23% | 96 |
|
|
2015
Q4 | $652K | Sell |
3,650
-50
| -1% | -$8.78K | 0.23% | 99 |
|
|
2015
Q3 | $662K | Sell |
3,700
-100
| -3% | -$18.5K | 0.26% | 90 |
|
|
2015
Q2 | $727K | Hold |
3,800
| – | – | 0.27% | 80 |
|
|
2015
Q1 | $676K | Sell |
3,800
-50
| -1% | -$7.91K | 0.25% | 83 |
|
|
2014
Q4 | $553K | Sell |
3,850
-50
| -1% | -$6.83K | 0.21% | 103 |
|
|
2014
Q3 | $508K | Sell |
3,900
-450
| -10% | -$57.2K | 0.21% | 103 |
|
|
2014
Q2 | $556K | Sell |
4,350
-100
| -2% | -$11.8K | 0.22% | 96 |
|
|
2014
Q1 | $502K | Hold |
4,450
| – | – | 0.2% | 102 |
|
|
2013
Q4 | $459K | Hold |
4,450
| – | – | 0.18% | 106 |
|
|
2013
Q3 | $415K | Sell |
4,450
-200
| -4% | -$18.3K | 0.17% | 113 |
|
|
2013
Q2 | $392K | Buy |
+4,650
| New | +$367K | 0.16% | 115 |
|
Other funds holding HUM
VCM
VPM
SC
