AIA
Avalon Investment & Advisory’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $78.8M | Sell |
166,793
-3,366
| -2% | -$1.59M | 2.16% | 6 |
|
|
2022
Q4 | $90.2M | Buy |
170,159
+4,575
| +3% | +$2.43M | 2.57% | 4 |
|
|
2022
Q3 | $83.6M | Buy |
165,584
+40,327
| +32% | +$20.4M | 2.59% | 2 |
|
|
2022
Q2 | $64.3M | Buy |
125,257
+1,094
| +0.9% | +$562K | 1.81% | 9 |
|
|
2022
Q1 | $63.3M | Buy |
124,163
+3,211
| +3% | +$1.64M | 1.53% | 14 |
|
|
2021
Q4 | $60.7M | Sell |
120,952
-10,308
| -8% | -$5.18M | 1.5% | 18 |
|
|
2021
Q3 | $51.3M | Sell |
131,260
-892
| -0.7% | -$349K | 1.19% | 26 |
|
|
2021
Q2 | $52.9M | Buy |
132,152
+4,766
| +4% | +$1.91M | 1.17% | 24 |
|
|
2021
Q1 | $47.4M | Buy |
127,386
+1,952
| +2% | +$726K | 1.09% | 28 |
|
|
2020
Q4 | $44M | Sell |
125,434
-2,402
| -2% | -$842K | 0.9% | 30 |
|
|
2020
Q3 | $39.9M | Sell |
127,836
-37,898
| -23% | -$11.8M | 0.89% | 30 |
|
|
2020
Q2 | $48.9M | Sell |
165,734
-44,067
| -21% | -$13M | 1.13% | 23 |
|
|
2020
Q1 | $52.3M | Buy |
209,801
+6,536
| +3% | +$1.63M | 1.34% | 15 |
|
|
2019
Q4 | $59.8M | Buy |
203,265
+6,045
| +3% | +$1.78M | 1.22% | 19 |
|
|
2019
Q3 | $42.9M | Buy |
197,220
+7,938
| +4% | +$1.73M | 0.95% | 21 |
|
|
2019
Q2 | $46.2M | Buy |
189,282
+34,891
| +23% | +$8.51M | 1.02% | 20 |
|
|
2019
Q1 | $38.2M | Sell |
154,391
-97,998
| -39% | -$24.2M | 0.87% | 24 |
|
|
2018
Q4 | $62.9M | Buy |
252,389
+16,344
| +7% | +$4.07M | 1.62% | 11 |
|
|
2018
Q3 | $62.8M | Buy |
236,045
+4,885
| +2% | +$1.3M | 1.76% | 4 |
|
|
2018
Q2 | $56.7M | Buy |
231,160
+32,923
| +17% | +$8.08M | 1.68% | 4 |
|
|
2018
Q1 | $42.4M | Buy |
198,237
+21,838
| +12% | +$4.67M | 1.31% | 11 |
|
|
2017
Q4 | $38.9M | Buy |
176,399
+5,218
| +3% | +$1.15M | 1.22% | 15 |
|
|
2017
Q3 | $33.5M | Sell |
171,181
-1,778
| -1% | -$348K | 1.07% | 23 |
|
|
2017
Q2 | $32.1M | Buy |
172,959
+8,282
| +5% | +$1.54M | 1.07% | 24 |
|
|
2017
Q1 | $27M | Buy |
164,677
+5,559
| +3% | +$912K | 0.93% | 28 |
|
|
2016
Q4 | $25.5M | Buy |
159,118
+33,139
| +26% | +$5.3M | 0.92% | 32 |
|
|
2016
Q3 | $17.6M | Sell |
125,979
-47,546
| -27% | -$6.66M | 0.66% | 49 |
|
|
2016
Q2 | $24.5M | Buy |
173,525
+7,660
| +5% | +$1.08M | 0.95% | 36 |
|
|
2016
Q1 | $21.4M | Buy |
165,865
+161,333
| +3,560% | +$20.8M | 0.93% | 35 |
|
|
2015
Q4 | $533K | Sell |
4,532
-50
| -1% | -$5.88K | 0.02% | 199 |
|
|
2015
Q3 | $532K | Hold |
4,582
| – | – | 0.02% | 198 |
|
|
2015
Q2 | $559K | Buy |
4,582
+85
| +2% | +$10.4K | 0.02% | 193 |
|
|
2015
Q1 | $532K | Buy |
4,497
+1,792
| +66% | +$212K | 0.02% | 166 |
|
|
2014
Q4 | $273K | Buy |
+2,705
| New | +$273K | 0.01% | 201 |
|