Vestcor Inc’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Sell |
2,389
-15
| -0.6% | -$3.67K | 0.02% | 642 |
|
|
2025
Q1 | $636K | Sell |
2,404
-3,510
| -59% | -$929K | 0.02% | 586 |
|
|
2024
Q4 | $1.5M | Buy |
5,914
+3,513
| +146% | +$891K | 0.05% | 345 |
|
|
2024
Q3 | $760K | Hold |
2,401
| – | – | 0.02% | 542 |
|
|
2024
Q2 | $897K | Sell |
2,401
-25,616
| -91% | -$9.57M | 0.03% | 454 |
|
|
2024
Q1 | $9.71M | Sell |
28,017
-3,476
| -11% | -$1.21M | 0.33% | 64 |
|
|
2023
Q4 | $14.4M | Buy |
31,493
+193
| +0.6% | +$88.4K | 0.49% | 43 |
|
|
2023
Q3 | $15.2M | Sell |
31,300
-2,838
| -8% | -$1.38M | 0.56% | 36 |
|
|
2023
Q2 | $15.3M | Buy |
34,138
+4,537
| +15% | +$2.03M | 0.56% | 38 |
|
|
2023
Q1 | $14.4M | Buy |
29,601
+21,309
| +257% | +$10.3M | 0.52% | 38 |
|
|
2022
Q4 | $4.25M | Buy |
8,292
+22
| +0.3% | +$11.3K | 0.16% | 154 |
|
|
2022
Q3 | $4.01M | Buy |
8,270
+2,831
| +52% | +$1.37M | 0.15% | 152 |
|
|
2022
Q2 | $2.55M | Buy |
5,439
+3,406
| +168% | +$1.59M | 0.09% | 248 |
|
|
2022
Q1 | $885K | Sell |
2,033
-851
| -30% | -$370K | 0.03% | 521 |
|
|
2021
Q4 | $1.34M | Sell |
2,884
-461
| -14% | -$214K | 0.05% | 364 |
|
|
2021
Q3 | $1.3M | Sell |
3,345
-261
| -7% | -$102K | 0.05% | 369 |
|
|
2021
Q2 | $1.6M | Sell |
3,606
-7,914
| -69% | -$3.5M | 0.05% | 361 |
|
|
2021
Q1 | $4.83M | Sell |
11,520
-396
| -3% | -$166K | 0.18% | 153 |
|
|
2020
Q4 | $4.89M | Sell |
11,916
-1,375
| -10% | -$564K | 0.2% | 141 |
|
|
2020
Q3 | $5.5M | Sell |
13,291
-75
| -0.6% | -$31K | 0.25% | 117 |
|
|
2020
Q2 | $5.18M | Sell |
13,366
-1,484
| -10% | -$575K | 0.27% | 118 |
|
|
2020
Q1 | $4.66M | Buy |
14,850
+1,016
| +7% | +$319K | 0.26% | 118 |
|
|
2019
Q4 | $5.07M | Buy |
+13,834
| New | +$5.07M | 0.24% | 139 |
|