TownSquare Capital’s Humana HUM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $355K | Sell |
1,452
-803
| -36% | -$196K | 0.03% | 432 |
|
2025
Q1 | $597K | Buy |
2,255
+61
| +3% | +$16.1K | 0.01% | 1059 |
|
2024
Q4 | $557K | Sell |
2,194
-11,647
| -84% | -$2.96M | 0.01% | 975 |
|
2024
Q3 | $4.38M | Sell |
13,841
-324
| -2% | -$103K | 0.05% | 337 |
|
2024
Q2 | $5.29M | Buy |
14,165
+421
| +3% | +$157K | 0.07% | 253 |
|
2024
Q1 | $4.77M | Buy |
13,744
+2,998
| +28% | +$1.04M | 0.07% | 270 |
|
2023
Q4 | $4.92M | Buy |
10,746
+333
| +3% | +$152K | 0.08% | 228 |
|
2023
Q3 | $5.07M | Sell |
10,413
-82
| -0.8% | -$39.9K | 0.09% | 210 |
|
2023
Q2 | $4.69M | Buy |
10,495
+853
| +9% | +$381K | 0.09% | 217 |
|
2023
Q1 | $4.68M | Buy |
9,642
+334
| +4% | +$162K | 0.1% | 181 |
|
2022
Q4 | $4.77M | Buy |
9,308
+342
| +4% | +$175K | 0.12% | 171 |
|
2022
Q3 | $4.35M | Buy |
8,966
+285
| +3% | +$138K | 0.12% | 144 |
|
2022
Q2 | $4.06M | Buy |
8,681
+704
| +9% | +$329K | 0.12% | 160 |
|
2022
Q1 | $3.47M | Buy |
7,977
+972
| +14% | +$423K | 0.09% | 195 |
|
2021
Q4 | $3.25M | Buy |
7,005
+876
| +14% | +$406K | 0.08% | 208 |
|
2021
Q3 | $2.39M | Buy |
6,129
+980
| +19% | +$381K | 0.07% | 228 |
|
2021
Q2 | $2.34M | Buy |
5,149
+789
| +18% | +$358K | 0.08% | 223 |
|
2021
Q1 | $1.83M | Buy |
4,360
+412
| +10% | +$173K | 0.07% | 223 |
|
2020
Q4 | $1.62M | Buy |
3,948
+185
| +5% | +$75.9K | 0.07% | 211 |
|
2020
Q3 | $1.57M | Sell |
3,763
-548
| -13% | -$228K | 0.09% | 174 |
|
2020
Q2 | $1.65M | Sell |
4,311
-40
| -0.9% | -$15.3K | 0.11% | 137 |
|
2020
Q1 | $1.62M | Sell |
4,351
-283
| -6% | -$105K | 0.13% | 127 |
|
2019
Q4 | $1.7M | Sell |
4,634
-517
| -10% | -$189K | 0.14% | 126 |
|
2019
Q3 | $1.62M | Sell |
5,151
-186
| -3% | -$58.6K | 0.13% | 128 |
|
2019
Q2 | $1.57M | Sell |
5,337
-1,115
| -17% | -$328K | 0.15% | 115 |
|
2019
Q1 | $1.72M | Buy |
6,452
+2,871
| +80% | +$764K | 0.13% | 122 |
|
2018
Q4 | $1.09M | Buy |
+3,581
| New | +$1.09M | 0.14% | 128 |
|