Balentine LLC’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,452
| Closed | -$229K | – | 600 |
|
|
2023
Q2 | $229K | Sell |
1,452
-671
| -32% | -$106K | 0.01% | 451 |
|
|
2023
Q1 | $270K | Sell |
2,123
-701
| -25% | -$89.1K | 0.01% | 446 |
|
|
2022
Q4 | $398K | Buy |
+2,824
| New | +$398K | 0.01% | 388 |
|
|
2022
Q3 | – | Sell |
-6,015
| Closed | -$606K | – | 708 |
|
|
2022
Q2 | $606K | Sell |
6,015
-1,318
| -18% | -$133K | 0.02% | 275 |
|
|
2022
Q1 | $1.06M | Buy |
7,333
+5,350
| +270% | +$776K | 0.04% | 160 |
|
|
2021
Q4 | $257K | Buy |
+1,983
| New | +$257K | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-13
| Closed | -$1K | – | 809 |
|
|
2020
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $1K | Buy |
13
+9
| +225% | +$692 | ﹤0.01% | 644 |
|
|
2019
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 718 |
|
|
2017
Q2 | – | Sell |
-52
| Closed | -$6K | – | 630 |
|
|
2017
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 458 |
|
|
2016
Q4 | $6K | Hold |
52
| – | – | ﹤0.01% | 444 |
|
|
2016
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 402 |
|
|
2016
Q2 | $7K | Hold |
52
| – | – | ﹤0.01% | 389 |
|
|
2016
Q1 | $6K | Hold |
52
| – | – | ﹤0.01% | 298 |
|
|
2015
Q4 | $6K | Buy |
52
+12
| +30% | +$1.39K | ﹤0.01% | 381 |
|
|
2015
Q3 | $5K | Buy |
+40
| New | +$5K | ﹤0.01% | 416 |
|