Sumitomo Mitsui Trust Group’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.1M | Sell |
298,807
-32,507
| -10% | -$7.95M | 0.05% | 363 |
|
|
2025
Q1 | $87.7M | Buy |
331,314
+408
| +0.1% | +$108K | 0.06% | 305 |
|
|
2024
Q4 | $84M | Buy |
330,906
+5,497
| +2% | +$1.39M | 0.06% | 320 |
|
|
2024
Q3 | $103M | Buy |
325,409
+2,027
| +0.6% | +$642K | 0.07% | 266 |
|
|
2024
Q2 | $121M | Sell |
323,382
-14,300
| -4% | -$5.34M | 0.09% | 216 |
|
|
2024
Q1 | $117M | Sell |
337,682
-27,433
| -8% | -$9.51M | 0.08% | 256 |
|
|
2023
Q4 | $167M | Buy |
365,115
+13,067
| +4% | +$5.98M | 0.12% | 172 |
|
|
2023
Q3 | $171M | Sell |
352,048
-8,613
| -2% | -$4.19M | 0.14% | 153 |
|
|
2023
Q2 | $161M | Sell |
360,661
-49,905
| -12% | -$22.3M | 0.13% | 167 |
|
|
2023
Q1 | $199M | Sell |
410,566
-19,497
| -5% | -$9.47M | 0.15% | 152 |
|
|
2022
Q4 | $220M | Sell |
430,063
-32,861
| -7% | -$16.8M | 0.17% | 128 |
|
|
2022
Q3 | $225M | Sell |
462,924
-18,458
| -4% | -$8.96M | 0.18% | 118 |
|
|
2022
Q2 | $225M | Buy |
481,382
+85,161
| +21% | +$39.9M | 0.17% | 128 |
|
|
2022
Q1 | $172M | Buy |
396,221
+5,842
| +1% | +$2.54M | 0.11% | 192 |
|
|
2021
Q4 | $181M | Buy |
390,379
+7,235
| +2% | +$3.36M | 0.11% | 200 |
|
|
2021
Q3 | $149M | Sell |
383,144
-20,363
| -5% | -$7.92M | 0.09% | 236 |
|
|
2021
Q2 | $179M | Sell |
403,507
-43,498
| -10% | -$19.3M | 0.11% | 215 |
|
|
2021
Q1 | $187M | Sell |
447,005
-13,461
| -3% | -$5.64M | 0.12% | 198 |
|
|
2020
Q4 | $189M | Sell |
460,466
-196,207
| -30% | -$80.5M | 0.12% | 189 |
|
|
2020
Q3 | $272M | Sell |
656,673
-27,180
| -4% | -$11.2M | 0.18% | 119 |
|
|
2020
Q2 | $265M | Sell |
683,853
-24,485
| -3% | -$9.49M | 0.19% | 121 |
|
|
2020
Q1 | $222M | Buy |
708,338
+148,129
| +26% | +$46.5M | 0.19% | 117 |
|
|
2019
Q4 | $205M | Buy |
560,209
+14,543
| +3% | +$5.33M | 0.16% | 139 |
|
|
2019
Q3 | $140M | Sell |
545,666
-8,296
| -1% | -$2.12M | 0.12% | 198 |
|
|
2019
Q2 | $147M | Sell |
553,962
-24,058
| -4% | -$6.38M | 0.13% | 180 |
|
|
2019
Q1 | $154M | Buy |
578,020
+4,952
| +0.9% | +$1.32M | 0.14% | 159 |
|
|
2018
Q4 | $162M | Buy |
573,068
+100,302
| +21% | +$28.3M | 0.17% | 130 |
|
|
2018
Q3 | $160M | Buy |
472,766
+6,610
| +1% | +$2.24M | 0.17% | 133 |
|
|
2018
Q2 | $139M | Buy |
466,156
+22,964
| +5% | +$6.83M | 0.16% | 141 |
|
|
2018
Q1 | $119M | Sell |
443,192
-616
| -0.1% | -$166K | 0.15% | 159 |
|
|
2017
Q4 | $110M | Buy |
443,808
+5,214
| +1% | +$1.29M | 0.14% | 167 |
|
|
2017
Q3 | $107M | Buy |
438,594
+6,250
| +1% | +$1.52M | 0.15% | 160 |
|
|
2017
Q2 | $104M | Buy |
432,344
+11,288
| +3% | +$2.72M | 0.15% | 161 |
|
|
2017
Q1 | $86.8M | Buy |
421,056
+821
| +0.2% | +$169K | 0.13% | 178 |
|
|
2016
Q4 | $85.7M | Buy |
420,235
+1,601
| +0.4% | +$327K | 0.14% | 171 |
|
|
2016
Q3 | $74.1M | Sell |
418,634
-317
| -0.1% | -$56.1K | 0.12% | 203 |
|
|
2016
Q2 | $75.4M | Sell |
418,951
-740
| -0.2% | -$133K | 0.13% | 190 |
|
|
2016
Q1 | $76.8M | Sell |
419,691
-1,617
| -0.4% | -$296K | 0.13% | 175 |
|
|
2015
Q4 | $75.4M | Buy |
421,308
+12,337
| +3% | +$2.21M | 0.13% | 170 |
|
|
2015
Q3 | $73.2M | Buy |
408,971
+8,448
| +2% | +$1.51M | 0.14% | 168 |
|
|
2015
Q2 | $76.6M | Sell |
400,523
-52,741
| -12% | -$10.1M | 0.14% | 175 |
|
|
2015
Q1 | $80.7M | Buy |
453,264
+27,016
| +6% | +$4.81M | 0.15% | 168 |
|
|
2014
Q4 | $62.1M | Sell |
426,248
-13,567
| -3% | -$1.98M | 0.12% | 211 |
|
|
2014
Q3 | $57.3M | Buy |
439,815
+24,548
| +6% | +$3.2M | 0.11% | 218 |
|
|
2014
Q2 | $53M | Buy |
415,267
+19,114
| +5% | +$2.44M | 0.11% | 229 |
|
|
2014
Q1 | $44.7M | Sell |
396,153
-97,971
| -20% | -$11M | 0.09% | 249 |
|
|
2013
Q4 | $50.6M | Sell |
494,124
-20,411
| -4% | -$2.09M | 0.11% | 223 |
|
|
2013
Q3 | $48M | Sell |
514,535
-11,277
| -2% | -$1.05M | 0.1% | 228 |
|
|
2013
Q2 | $44.4M | Buy |
+525,812
| New | +$44.4M | 0.1% | 234 |
|