Tributary 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
Q1 | – | Sell |
-480
| Closed | -$122K | – | 186 |
|
|
2024
Q4 | $122K | Sell |
480
-30
| -6% | -$7.61K | 0.01% | 162 |
|
|
2024
Q3 | $162K | Sell |
510
-15
| -3% | -$4.75K | 0.01% | 161 |
|
|
2024
Q2 | $196K | Hold |
525
| – | – | 0.02% | 162 |
|
|
2024
Q1 | $182K | Sell |
525
-715
| -58% | -$248K | 0.01% | 162 |
|
|
2023
Q4 | $568K | Sell |
1,240
-40
| -3% | -$18.3K | 0.05% | 125 |
|
|
2023
Q3 | $623K | Hold |
1,280
| – | – | 0.06% | 105 |
|
|
2023
Q2 | $572K | Sell |
1,280
-50
| -4% | -$22.4K | 0.05% | 121 |
|
|
2023
Q1 | $646K | Sell |
1,330
-25
| -2% | -$12.1K | 0.06% | 99 |
|
|
2022
Q4 | $694K | Sell |
1,355
-20
| -1% | -$10.2K | 0.07% | 89 |
|
|
2022
Q3 | $667K | Sell |
1,375
-15
| -1% | -$7.28K | 0.07% | 85 |
|
|
2022
Q2 | $651K | Buy |
1,390
+475
| +52% | +$222K | 0.06% | 86 |
|
|
2022
Q1 | $398K | Sell |
915
-20
| -2% | -$8.7K | 0.03% | 200 |
|
|
2021
Q4 | $434K | Sell |
935
-25
| -3% | -$11.6K | 0.03% | 204 |
|
|
2021
Q3 | $374K | Sell |
960
-20
| -2% | -$7.79K | 0.03% | 214 |
|
|
2021
Q2 | $434K | Sell |
980
-30
| -3% | -$13.3K | 0.03% | 204 |
|
|
2021
Q1 | $423K | Sell |
1,010
-300
| -23% | -$126K | 0.03% | 196 |
|
|
2020
Q4 | $537K | Sell |
1,310
-30
| -2% | -$12.3K | 0.04% | 177 |
|
|
2020
Q3 | $555K | Sell |
1,340
-75
| -5% | -$31.1K | 0.05% | 169 |
|
|
2020
Q2 | $549K | Sell |
1,415
-435
| -24% | -$169K | 0.05% | 169 |
|
|
2020
Q1 | $581K | Sell |
1,850
-100
| -5% | -$31.4K | 0.06% | 153 |
|
|
2019
Q4 | $715K | Hold |
1,950
| – | – | 0.05% | 161 |
|
|
2019
Q3 | $499K | Sell |
1,950
-50
| -3% | -$12.8K | 0.04% | 175 |
|
|
2019
Q2 | $531K | Buy |
2,000
+300
| +18% | +$79.7K | 0.04% | 177 |
|
|
2019
Q1 | $452K | Buy |
+1,700
| New | +$452K | 0.03% | 183 |
|