Whittier Trust’s Humana HUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8K | Sell |
404
-29
| -7% | -$7.09K | ﹤0.01% | 798 |
|
|
2025
Q1 | $115K | Sell |
433
-364
| -46% | -$96.3K | ﹤0.01% | 752 |
|
|
2024
Q4 | $202K | Buy |
797
+23
| +3% | +$5.84K | ﹤0.01% | 661 |
|
|
2024
Q3 | $245K | Hold |
774
| – | – | ﹤0.01% | 644 |
|
|
2024
Q2 | $289K | Sell |
774
-5
| -0.6% | -$1.87K | ﹤0.01% | 577 |
|
|
2024
Q1 | $270K | Hold |
779
| – | – | ﹤0.01% | 587 |
|
|
2023
Q4 | $357K | Sell |
779
-29
| -4% | -$13.3K | 0.01% | 537 |
|
|
2023
Q3 | $393K | Buy |
808
+77
| +11% | +$37.5K | 0.01% | 513 |
|
|
2023
Q2 | $327K | Sell |
731
-24
| -3% | -$10.7K | 0.01% | 538 |
|
|
2023
Q1 | $367K | Buy |
755
+609
| +417% | +$296K | 0.01% | 526 |
|
|
2022
Q4 | $74.8K | Hold |
146
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $71K | Sell |
146
-3
| -2% | -$1.46K | ﹤0.01% | 898 |
|
|
2022
Q2 | $70K | Buy |
149
+16
| +12% | +$7.52K | ﹤0.01% | 889 |
|
|
2022
Q1 | $58K | Buy |
133
+22
| +20% | +$9.59K | ﹤0.01% | 938 |
|
|
2021
Q4 | $51K | Buy |
111
+104
| +1,486% | +$47.8K | ﹤0.01% | 975 |
|
|
2021
Q3 | $3K | Sell |
7
-19
| -73% | -$8.14K | ﹤0.01% | 1382 |
|
|
2021
Q2 | $12K | Hold |
26
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q1 | $11K | Sell |
26
-15
| -37% | -$6.35K | ﹤0.01% | 1239 |
|
|
2020
Q4 | $17K | Sell |
41
-3
| -7% | -$1.24K | ﹤0.01% | 1076 |
|
|
2020
Q3 | $18K | Sell |
44
-100
| -69% | -$40.9K | ﹤0.01% | 1025 |
|
|
2020
Q2 | $56K | Hold |
144
| – | – | ﹤0.01% | 771 |
|
|
2020
Q1 | $45K | Buy |
144
+41
| +40% | +$12.8K | ﹤0.01% | 838 |
|
|
2019
Q4 | $38K | Buy |
103
+3
| +3% | +$1.11K | ﹤0.01% | 903 |
|
|
2019
Q3 | $26K | Hold |
100
| – | – | ﹤0.01% | 972 |
|
|
2019
Q2 | $27K | Buy |
+100
| New | +$27K | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-86
| Closed | -$15K | – | 1197 |
|
|
2016
Q2 | $15K | Hold |
86
| – | – | ﹤0.01% | 923 |
|
|
2016
Q1 | $16K | Hold |
86
| – | – | ﹤0.01% | 903 |
|
|
2015
Q4 | $15K | Hold |
86
| – | – | ﹤0.01% | 907 |
|
|
2015
Q3 | $15K | Hold |
86
| – | – | ﹤0.01% | 895 |
|
|
2015
Q2 | $16K | Hold |
86
| – | – | ﹤0.01% | 944 |
|
|
2015
Q1 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 941 |
|