Treasurer of the State of North Carolina’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
56,387
+1,214
| +2% | +$297K | 0.04% | 373 |
|
|
2025
Q1 | $14.6M | Sell |
55,173
-24,271
| -31% | -$6.42M | 0.06% | 288 |
|
|
2024
Q4 | $20.2M | Buy |
79,444
+2,340
| +3% | +$594K | 0.08% | 231 |
|
|
2024
Q3 | $24.4M | Buy |
77,104
+140
| +0.2% | +$44.3K | 0.1% | 190 |
|
|
2024
Q2 | $28.8M | Sell |
76,964
-2,000
| -3% | -$747K | 0.12% | 144 |
|
|
2024
Q1 | $27.4M | Buy |
78,964
+6,324
| +9% | +$2.19M | 0.12% | 156 |
|
|
2023
Q4 | $33.3M | Buy |
72,640
+1,926
| +3% | +$882K | 0.16% | 117 |
|
|
2023
Q3 | $34.4M | Buy |
70,714
+4,367
| +7% | +$2.12M | 0.19% | 103 |
|
|
2023
Q2 | $29.7M | Buy |
66,347
+1,709
| +3% | +$764K | 0.16% | 122 |
|
|
2023
Q1 | $31.4M | Buy |
64,638
+3,984
| +7% | +$1.93M | 0.18% | 110 |
|
|
2022
Q4 | $31.1M | Buy |
60,654
+4,040
| +7% | +$2.07M | 0.19% | 108 |
|
|
2022
Q3 | $27.5M | Buy |
56,614
+850
| +2% | +$412K | 0.18% | 110 |
|
|
2022
Q2 | $26.1M | Sell |
55,764
-930
| -2% | -$435K | 0.16% | 125 |
|
|
2022
Q1 | $24.7M | Buy |
56,694
+145
| +0.3% | +$63.1K | 0.14% | 146 |
|
|
2021
Q4 | $26.2M | Buy |
56,549
+240
| +0.4% | +$111K | 0.14% | 146 |
|
|
2021
Q3 | $21.9M | Buy |
56,309
+145
| +0.3% | +$56.4K | 0.13% | 157 |
|
|
2021
Q2 | $24.9M | Sell |
56,164
-325
| -0.6% | -$144K | 0.14% | 146 |
|
|
2021
Q1 | $23.7M | Sell |
56,489
-1,260
| -2% | -$528K | 0.15% | 138 |
|
|
2020
Q4 | $23.7M | Buy |
57,749
+270
| +0.5% | +$111K | 0.16% | 132 |
|
|
2020
Q3 | $23.8M | Sell |
57,479
-868
| -1% | -$359K | 0.18% | 117 |
|
|
2020
Q2 | $22.6M | Sell |
58,347
-16,288
| -22% | -$6.32M | 0.19% | 114 |
|
|
2020
Q1 | $23.4M | Buy |
74,635
+4,714
| +7% | +$1.48M | 0.21% | 103 |
|
|
2019
Q4 | $25.6M | Sell |
69,921
-1,318
| -2% | -$483K | 0.21% | 111 |
|
|
2019
Q3 | $18.2M | Sell |
71,239
-25,110
| -26% | -$6.42M | 0.16% | 148 |
|
|
2019
Q2 | $25.6M | Sell |
96,349
-1,996
| -2% | -$530K | 0.16% | 145 |
|
|
2019
Q1 | $26.2M | Sell |
98,345
-1,594
| -2% | -$424K | 0.17% | 135 |
|
|
2018
Q4 | $28.6M | Sell |
99,939
-1,637
| -2% | -$469K | 0.21% | 110 |
|
|
2018
Q3 | $34.4M | Buy |
101,576
+44,915
| +79% | +$15.2M | 0.22% | 104 |
|
|
2018
Q2 | $16.9M | Buy |
56,661
+35,457
| +167% | +$10.6M | 0.17% | 138 |
|
|
2018
Q1 | $5.7M | Buy |
+21,204
| New | +$5.7M | 0.15% | 152 |
|