Stevens 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 | – | Sell |
-1,004
| Closed | -$266K | – | 286 |
|
|
2025
Q1 | $266K | Buy |
+1,004
| New | +$266K | 0.07% | 196 |
|
|
2024
Q2 | – | Sell |
-9,453
| Closed | -$3.28M | – | 279 |
|
|
2024
Q1 | $3.28M | Buy |
9,453
+6,720
| +246% | +$2.33M | 0.64% | 33 |
|
|
2023
Q4 | $1.25M | Sell |
2,733
-4,132
| -60% | -$1.89M | 0.31% | 65 |
|
|
2023
Q3 | $3.34M | Sell |
6,865
-1,788
| -21% | -$870K | 0.96% | 19 |
|
|
2023
Q2 | $3.87M | Buy |
8,653
+4,722
| +120% | +$2.11M | 0.79% | 24 |
|
|
2023
Q1 | $1.91M | Buy |
3,931
+136
| +4% | +$66K | 0.47% | 36 |
|
|
2022
Q4 | $1.94M | Buy |
3,795
+2,833
| +294% | +$1.45M | 1.23% | 20 |
|
|
2022
Q3 | $467K | Sell |
962
-2,685
| -74% | -$1.3M | 0.3% | 63 |
|
|
2022
Q2 | $1.71M | Sell |
3,647
-6,239
| -63% | -$2.92M | 1.19% | 12 |
|
|
2022
Q1 | $4.3M | Buy |
9,886
+4,608
| +87% | +$2.01M | 0.94% | 26 |
|
|
2021
Q4 | $2.45M | Buy |
5,278
+3,298
| +167% | +$1.53M | 0.56% | 47 |
|
|
2021
Q3 | $771K | Buy |
1,980
+791
| +67% | +$308K | 0.32% | 68 |
|
|
2021
Q2 | $526K | Buy |
1,189
+392
| +49% | +$173K | 0.15% | 108 |
|
|
2021
Q1 | $334K | Buy |
797
+157
| +25% | +$65.8K | 0.18% | 79 |
|
|
2020
Q4 | $263K | Buy |
+640
| New | +$263K | 0.13% | 124 |
|
|
2019
Q4 | – | Sell |
-18,004
| Closed | -$4.6M | – | 692 |
|
|
2019
Q3 | $4.6M | Buy |
+18,004
| New | +$4.6M | 0.41% | 70 |
|
|
2019
Q2 | – | Sell |
-37,654
| Closed | -$10M | – | 730 |
|
|
2019
Q1 | $10M | Buy |
37,654
+25,248
| +204% | +$6.72M | 0.43% | 61 |
|
|
2018
Q4 | $3.55M | Sell |
12,406
-25,056
| -67% | -$7.18M | 0.18% | 167 |
|
|
2018
Q3 | $12.7M | Buy |
+37,462
| New | +$12.7M | 0.46% | 58 |
|
|
2017
Q4 | – | Sell |
-72,989
| Closed | -$17.8M | – | 921 |
|
|
2017
Q3 | $17.8M | Buy |
72,989
+63,341
| +657% | +$15.4M | 0.66% | 27 |
|
|
2017
Q2 | $2.32M | Sell |
9,648
-7,849
| -45% | -$1.89M | 0.09% | 277 |
|
|
2017
Q1 | $3.61M | Buy |
+17,497
| New | +$3.61M | 0.14% | 217 |
|
|
2016
Q1 | – | Sell |
-15,982
| Closed | -$2.85M | – | 990 |
|
|
2015
Q4 | $2.85M | Sell |
15,982
-1,800
| -10% | -$321K | 0.11% | 235 |
|
|
2015
Q3 | $3.18M | Buy |
+17,782
| New | +$3.18M | 0.15% | 168 |
|
|
2014
Q3 | – | Sell |
-15,648
| Closed | -$2M | – | 1113 |
|
|
2014
Q2 | $2M | Buy |
+15,648
| New | +$2M | 0.05% | 367 |
|