Summit Street 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 | $19.8M | Sell |
81,157
-9,764
| -11% | -$2.39M | 3.27% | 15 |
|
|
2025
Q1 | $24.1M | Buy |
90,921
+3,383
| +4% | +$895K | 4.01% | 7 |
|
|
2024
Q4 | $22.2M | Buy |
87,538
+62,987
| +257% | +$16M | 3.48% | 12 |
|
|
2024
Q3 | $7.78M | Buy |
24,551
+2,153
| +10% | +$682K | 2.78% | 21 |
|
|
2024
Q2 | $8.37M | Buy |
22,398
+7,808
| +54% | +$2.92M | 3.06% | 16 |
|
|
2024
Q1 | $5.06M | Hold |
14,590
| – | – | 1.94% | 26 |
|
|
2023
Q4 | $6.68M | Hold |
14,590
| – | – | 2.83% | 19 |
|
|
2023
Q3 | $7.1M | Buy |
14,590
+1,369
| +10% | +$666K | 3.17% | 13 |
|
|
2023
Q2 | $5.91M | Hold |
13,221
| – | – | 2.78% | 23 |
|
|
2023
Q1 | $6.42M | Hold |
13,221
| – | – | 3.41% | 10 |
|
|
2022
Q4 | $6.77M | Hold |
13,221
| – | – | 4.27% | 7 |
|
|
2022
Q3 | $6.42M | Hold |
13,221
| – | – | 4.45% | 4 |
|
|
2022
Q2 | $6.19M | Hold |
13,221
| – | – | 4.06% | 7 |
|
|
2022
Q1 | $5.75M | Hold |
13,221
| – | – | 3.48% | 11 |
|
|
2021
Q4 | $6.13M | Hold |
13,221
| – | – | 3.82% | 7 |
|
|
2021
Q3 | $5.15M | Hold |
13,221
| – | – | 3.42% | 8 |
|
|
2021
Q2 | $5.85M | Hold |
13,221
| – | – | 3.75% | 6 |
|
|
2021
Q1 | $5.54M | Buy |
13,221
+2,149
| +19% | +$901K | 3.6% | 6 |
|
|
2020
Q4 | $4.54M | Buy |
11,072
+853
| +8% | +$350K | 3.4% | 11 |
|
|
2020
Q3 | $4.23M | Hold |
10,219
| – | – | 3.74% | 2 |
|
|
2020
Q2 | $3.96M | Sell |
10,219
-1,764
| -15% | -$684K | 3.32% | 6 |
|
|
2020
Q1 | $3.76M | Hold |
11,983
| – | – | 4.07% | 4 |
|
|
2019
Q4 | $4.39M | Buy |
+11,983
| New | +$4.39M | 3.53% | 5 |
|
|
2019
Q1 | – | Sell |
-4,011
| Closed | -$1.15M | – | 31 |
|
|
2018
Q4 | $1.15M | Sell |
4,011
-6,800
| -63% | -$1.95M | 1.31% | 28 |
|
|
2018
Q3 | $3.66M | Hold |
10,811
| – | – | 3.57% | 11 |
|
|
2018
Q2 | $3.22M | Sell |
10,811
-5,994
| -36% | -$1.78M | 3.12% | 15 |
|
|
2018
Q1 | $4.52M | Buy |
16,805
+973
| +6% | +$262K | 4.48% | 4 |
|
|
2017
Q4 | $3.93M | Hold |
15,832
| – | – | 3.87% | 7 |
|
|
2017
Q3 | $3.86M | Hold |
15,832
| – | – | 4.41% | 5 |
|
|
2017
Q2 | $3.81M | Hold |
15,832
| – | – | 4.38% | 4 |
|
|
2017
Q1 | $3.26M | Buy |
+15,832
| New | +$3.26M | 3.58% | 9 |
|
|
2015
Q2 | – | Sell |
-24,015
| Closed | -$4.28M | – | 38 |
|
|
2015
Q1 | $4.28M | Sell |
24,015
-4,561
| -16% | -$812K | 3.82% | 2 |
|
|
2014
Q4 | $4.1M | Buy |
+28,576
| New | +$4.1M | 4.03% | 2 |
|