Trust Asset Management’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $533K | Hold |
1,343
| – | – | 0.03% | 146 |
|
|
2026
Q1 | $233K | Hold |
1,343
| – | – | 0.02% | 210 |
|
|
2025
Q4 | $344K | Sell |
1,343
-50
| -4% | -$13.1K | 0.02% | 173 |
|
|
2025
Q3 | $362K | Hold |
1,393
| – | – | 0.02% | 168 |
|
|
2025
Q2 | $341K | Hold |
1,393
| – | – | 0.03% | 168 |
|
|
2025
Q1 | $369K | Sell |
1,393
-69
| -5% | -$18.7K | 0.03% | 160 |
|
|
2024
Q4 | $371K | Hold |
1,462
| – | – | 0.03% | 158 |
|
|
2024
Q3 | $463K | Hold |
1,462
| – | – | 0.04% | 145 |
|
|
2024
Q2 | $546K | Hold |
1,462
| – | – | 0.05% | 122 |
|
|
2024
Q1 | $507K | Hold |
1,462
| – | – | 0.04% | 137 |
|
|
2023
Q4 | $669K | Hold |
1,462
| – | – | 0.06% | 106 |
|
|
2023
Q3 | $711K | Hold |
1,462
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $654K | Hold |
1,462
| – | – | 0.07% | 101 |
|
|
2023
Q1 | $710K | Buy |
1,462
+23
| +2% | +$11.4K | 0.08% | 89 |
|
|
2022
Q4 | $737K | Hold |
1,439
| – | – | 0.09% | 86 |
|
|
2022
Q3 | $698K | Buy |
1,439
+86
| +6% | +$41.8K | 0.1% | 86 |
|
|
2022
Q2 | $633K | Buy |
1,353
+52
| +4% | +$23.1K | 0.09% | 90 |
|
|
2022
Q1 | $566K | Buy |
1,301
+43
| +3% | +$18K | 0.07% | 105 |
|
|
2021
Q4 | $584K | Hold |
1,258
| – | – | 0.07% | 104 |
|
|
2021
Q3 | $490K | Buy |
1,258
+83
| +7% | +$35.2K | 0.07% | 114 |
|
|
2021
Q2 | $520K | Buy |
1,175
+112
| +11% | +$48.9K | 0.07% | 103 |
|
|
2021
Q1 | $446K | Buy |
1,063
+189
| +22% | +$75.4K | 0.06% | 110 |
|
|
2020
Q4 | $359K | Buy |
874
+203
| +30% | +$84.4K | 0.05% | 107 |
|
|
2020
Q3 | $278K | Buy |
+671
| New | +$270K | 0.05% | 96 |
|
Other funds holding HUM
PL
FFM
CNB
P
GI
EOJOAM
