State Street’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32B | Buy |
5,377,390
+58,094
| +1% | +$14.3M | 0.05% | 309 |
|
|
2025
Q1 | $1.41B | Buy |
5,319,296
+41,034
| +0.8% | +$10.9M | 0.06% | 287 |
|
|
2024
Q4 | $1.34B | Sell |
5,278,262
-79,158
| -1% | -$20.2M | 0.05% | 310 |
|
|
2024
Q3 | $1.7B | Buy |
5,357,420
+53,272
| +1% | +$16.9M | 0.07% | 259 |
|
|
2024
Q2 | $1.99B | Sell |
5,304,148
-307,787
| -5% | -$115M | 0.09% | 199 |
|
|
2024
Q1 | $1.95B | Sell |
5,611,935
-221,121
| -4% | -$76.9M | 0.09% | 218 |
|
|
2023
Q4 | $2.68B | Buy |
5,833,056
+207,471
| +4% | +$95.2M | 0.13% | 143 |
|
|
2023
Q3 | $2.74B | Sell |
5,625,585
-226,465
| -4% | -$110M | 0.15% | 127 |
|
|
2023
Q2 | $2.62B | Buy |
5,852,050
+143,883
| +3% | +$64.5M | 0.14% | 137 |
|
|
2023
Q1 | $2.78B | Buy |
5,708,167
+25,832
| +0.5% | +$12.6M | 0.16% | 125 |
|
|
2022
Q4 | $2.91B | Buy |
5,682,335
+68,781
| +1% | +$35.3M | 0.17% | 121 |
|
|
2022
Q3 | $2.73B | Buy |
5,613,554
+53,899
| +1% | +$26.2M | 0.17% | 120 |
|
|
2022
Q2 | $2.61B | Sell |
5,559,655
-99,657
| -2% | -$46.7M | 0.16% | 132 |
|
|
2022
Q1 | $2.47B | Sell |
5,659,312
-66,712
| -1% | -$29.1M | 0.12% | 162 |
|
|
2021
Q4 | $2.66B | Buy |
5,726,024
+15,994
| +0.3% | +$7.43M | 0.13% | 148 |
|
|
2021
Q3 | $2.23B | Buy |
5,710,030
+85,942
| +2% | +$33.5M | 0.12% | 158 |
|
|
2021
Q2 | $2.49B | Buy |
5,624,088
+156,025
| +3% | +$69.2M | 0.13% | 144 |
|
|
2021
Q1 | $2.3B | Sell |
5,468,063
-288,086
| -5% | -$121M | 0.13% | 146 |
|
|
2020
Q4 | $2.37B | Sell |
5,756,149
-244,505
| -4% | -$100M | 0.14% | 133 |
|
|
2020
Q3 | $2.49B | Sell |
6,000,654
-57,764
| -1% | -$23.9M | 0.17% | 114 |
|
|
2020
Q2 | $2.35B | Buy |
6,058,418
+238,918
| +4% | +$92.8M | 0.17% | 114 |
|
|
2020
Q1 | $1.83B | Buy |
5,819,500
+39,441
| +0.7% | +$12.4M | 0.16% | 129 |
|
|
2019
Q4 | $2.12B | Sell |
5,780,059
-42,028
| -0.7% | -$15.4M | 0.15% | 142 |
|
|
2019
Q3 | $1.49B | Sell |
5,822,087
-72,199
| -1% | -$18.5M | 0.11% | 190 |
|
|
2019
Q2 | $1.57B | Sell |
5,894,286
-270,837
| -4% | -$72M | 0.12% | 183 |
|
|
2019
Q1 | $1.64B | Buy |
6,165,123
+194,228
| +3% | +$51.8M | 0.13% | 162 |
|
|
2018
Q4 | $1.71B | Buy |
5,970,895
+202,697
| +4% | +$58.2M | 0.16% | 135 |
|
|
2018
Q3 | $1.95B | Buy |
5,768,198
+233,707
| +4% | +$79.1M | 0.15% | 132 |
|
|
2018
Q2 | $1.65B | Buy |
5,534,491
+44,911
| +0.8% | +$13.4M | 0.14% | 149 |
|
|
2018
Q1 | $1.48B | Sell |
5,489,580
-520,264
| -9% | -$140M | 0.13% | 168 |
|
|
2017
Q4 | $1.49B | Buy |
6,009,844
+72,482
| +1% | +$18M | 0.12% | 174 |
|
|
2017
Q3 | $1.45B | Sell |
5,937,362
-187,505
| -3% | -$45.7M | 0.12% | 171 |
|
|
2017
Q2 | $1.47B | Sell |
6,124,867
-149,944
| -2% | -$36.1M | 0.13% | 165 |
|
|
2017
Q1 | $1.29B | Buy |
6,274,811
+84,716
| +1% | +$17.5M | 0.12% | 186 |
|
|
2016
Q4 | $1.26B | Buy |
6,190,095
+218,053
| +4% | +$44.5M | 0.12% | 188 |
|
|
2016
Q3 | $1.06B | Buy |
5,972,042
+117,536
| +2% | +$20.8M | 0.11% | 210 |
|
|
2016
Q2 | $1.05B | Buy |
5,854,506
+3,839
| +0.1% | +$691K | 0.11% | 189 |
|
|
2016
Q1 | $1.07B | Sell |
5,850,667
-69,503
| -1% | -$12.7M | 0.12% | 185 |
|
|
2015
Q4 | $1.06B | Buy |
5,920,170
+8,655
| +0.1% | +$1.55M | 0.12% | 184 |
|
|
2015
Q3 | $1.06B | Sell |
5,911,515
-170,998
| -3% | -$30.6M | 0.12% | 173 |
|
|
2015
Q2 | $1.16B | Sell |
6,082,513
-324,107
| -5% | -$62M | 0.12% | 174 |
|
|
2015
Q1 | $1.14B | Sell |
6,406,620
-412,224
| -6% | -$73.4M | 0.12% | 188 |
|
|
2014
Q4 | $979M | Buy |
6,818,844
+178,685
| +3% | +$25.7M | 0.1% | 221 |
|
|
2014
Q3 | $865M | Buy |
6,640,159
+97,214
| +1% | +$12.7M | 0.09% | 221 |
|
|
2014
Q2 | $836M | Buy |
6,542,945
+39,600
| +0.6% | +$5.06M | 0.09% | 226 |
|
|
2014
Q1 | $733M | Sell |
6,503,345
-268,061
| -4% | -$30.2M | 0.08% | 237 |
|
|
2013
Q4 | $699M | Buy |
6,771,406
+139,151
| +2% | +$14.4M | 0.08% | 254 |
|
|
2013
Q3 | $619M | Sell |
6,632,255
-79,358
| -1% | -$7.41M | 0.08% | 271 |
|
|
2013
Q2 | $566M | Buy |
+6,711,613
| New | +$566M | 0.07% | 277 |
|