Armstrong Shaw Associates’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.19M | Hold |
12,286
| – | – | 6.51% | 5 |
|
|
2023
Q2 | $5.91M | Sell |
12,286
-1,786
| -13% | -$873K | 6.01% | 5 |
|
|
2023
Q1 | $6.65M | Sell |
14,072
-318
| -2% | -$153K | 6.53% | 4 |
|
|
2022
Q4 | $7.63M | Sell |
14,390
-318
| -2% | -$168K | 7.59% | 3 |
|
|
2022
Q3 | $7.43M | Hold |
14,708
| – | – | 7.97% | 4 |
|
|
2022
Q2 | $7.55M | Sell |
14,708
-375
| -2% | -$188K | 7.61% | 3 |
|
|
2022
Q1 | $7.69M | Sell |
15,083
-200
| -1% | -$96.5K | 6.43% | 4 |
|
|
2021
Q4 | $7.67M | Hold |
15,283
| – | – | 6.24% | 5 |
|
|
2021
Q3 | $5.97M | Buy |
15,283
+344
| +2% | +$142K | 5.22% | 6 |
|
|
2021
Q2 | $5.98M | Sell |
14,939
-489
| -3% | -$195K | 5.2% | 6 |
|
|
2021
Q1 | $5.74M | Sell |
15,428
-135
| -0.9% | -$46.8K | 5.25% | 4 |
|
|
2020
Q4 | $5.46M | Sell |
15,563
-181
| -1% | -$60.7K | 5.35% | 4 |
|
|
2020
Q3 | $4.91M | Hold |
15,744
| – | – | 5.8% | 5 |
|
|
2020
Q2 | $4.64M | Sell |
15,744
-2,719
| -15% | -$779K | 5.68% | 4 |
|
|
2020
Q1 | $4.6M | Sell |
18,463
-244
| -1% | -$67.1K | 5.84% | 4 |
|
|
2019
Q4 | $5.5M | Sell |
18,707
-1,427
| -7% | -$373K | 4.83% | 4 |
|
|
2019
Q3 | $4.38M | Hold |
20,134
| – | – | 3.96% | 8 |
|
|
2019
Q2 | $4.91M | Buy |
20,134
+592
| +3% | +$142K | 4.49% | 5 |
|
|
2019
Q1 | $4.83M | Sell |
19,542
-258
| -1% | -$65.8K | 4.63% | 4 |
|
|
2018
Q4 | $4.93M | Sell |
19,800
-412
| -2% | -$109K | 5.15% | 5 |
|
|
2018
Q3 | $5.38M | Sell |
20,212
-215
| -1% | -$55.9K | 4.62% | 6 |
|
|
2018
Q2 | $5.01M | Buy |
20,427
+23
| +0.1% | +$5.52K | 4.54% | 6 |
|
|
2018
Q1 | $4.37M | Sell |
20,404
-89
| -0.4% | -$20.3K | 3.94% | 7 |
|
|
2017
Q4 | $4.52M | Sell |
20,493
-228
| -1% | -$48.3K | 3.81% | 7 |
|
|
2017
Q3 | $4.06M | Sell |
20,721
-32,353
| -61% | -$6.25M | 3.67% | 9 |
|
|
2017
Q2 | $9.84M | Sell |
53,074
-29,555
| -36% | -$5.18M | 3.71% | 10 |
|
|
2017
Q1 | $13.6M | Sell |
82,629
-6,901
| -8% | -$1.13M | 3.39% | 12 |
|
|
2016
Q4 | $14.3M | Sell |
89,530
-5,791
| -6% | -$865K | 3.41% | 13 |
|
|
2016
Q3 | $13.3M | Sell |
95,321
-3,415
| -3% | -$478K | 3.32% | 13 |
|
|
2016
Q2 | $13.9M | Sell |
98,736
-131
| -0.1% | -$17.5K | 3.55% | 10 |
|
|
2016
Q1 | $12.7M | Sell |
98,867
-7,174
| -7% | -$849K | 3.29% | 10 |
|
|
2015
Q4 | $12.5M | Sell |
106,041
-3,498
| -3% | -$409K | 2.94% | 16 |
|
|
2015
Q3 | $12.7M | Buy |
109,539
+21
| +0% | +$2.51K | 3.08% | 13 |
|
|
2015
Q2 | $13.4M | Sell |
109,518
-440
| -0.4% | -$52K | 2.89% | 15 |
|
|
2015
Q1 | $13M | Sell |
109,958
-18,366
| -14% | -$2.04M | 2.79% | 20 |
|
|
2014
Q4 | $13M | Sell |
128,324
-4,428
| -3% | -$420K | 2.35% | 28 |
|
|
2014
Q3 | $11.4M | Sell |
132,752
-4,354
| -3% | -$368K | 2.08% | 25 |
|
|
2014
Q2 | $11.2M | Sell |
137,106
-167,192
| -55% | -$13.2M | 2.03% | 28 |
|
|
2014
Q1 | $24.9M | Sell |
304,298
-708,250
| -70% | -$53.3M | 3.07% | 13 |
|
|
2013
Q4 | $76.2M | Sell |
1,012,548
-4,016
| -0.4% | -$289K | 2.82% | 19 |
|
|
2013
Q3 | $72.8M | Sell |
1,016,564
-5,059
| -0.5% | -$362K | 2.95% | 15 |
|
|
2013
Q2 | $66.9M | Buy |
+1,021,623
| New | +$63.6M | 2.79% | 13 |
|
Other funds holding UNH
