BAM
Barrett Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $29.6M | Buy |
58,125
+3,875
| +7% | +$1.98M | 1.24% | 31 |
|
|
2021
Q4 | $27.2M | Buy |
54,250
+22,822
| +73% | +$11.5M | 1.03% | 34 |
|
|
2021
Q3 | $12.3M | Buy |
31,428
+1,718
| +6% | +$671K | 0.56% | 49 |
|
|
2021
Q2 | $11.9M | Buy |
29,710
+1,019
| +4% | +$408K | 0.55% | 47 |
|
|
2021
Q1 | $10.7M | Buy |
28,691
+6,511
| +29% | +$2.42M | 0.53% | 48 |
|
|
2020
Q4 | $7.78M | Buy |
22,180
+13,136
| +145% | +$4.61M | 0.41% | 50 |
|
|
2020
Q3 | $2.82M | Buy |
9,044
+1,881
| +26% | +$587K | 0.17% | 67 |
|
|
2020
Q2 | $2.11M | Buy |
7,163
+1,094
| +18% | +$323K | 0.14% | 70 |
|
|
2020
Q1 | $1.51M | Sell |
6,069
-580
| -9% | -$145K | 0.12% | 72 |
|
|
2019
Q4 | $1.96M | Sell |
6,649
-25
| -0.4% | -$7.35K | 0.12% | 79 |
|
|
2019
Q3 | $1.45M | Sell |
6,674
-243
| -4% | -$52.8K | 0.1% | 79 |
|
|
2019
Q2 | $1.69M | Sell |
6,917
-595
| -8% | -$145K | 0.11% | 78 |
|
|
2019
Q1 | $1.86M | Sell |
7,512
-1,397
| -16% | -$345K | 0.12% | 79 |
|
|
2018
Q4 | $2.22M | Buy |
8,909
+2,045
| +30% | +$509K | 0.17% | 72 |
|
|
2018
Q3 | $1.83M | Buy |
6,864
+165
| +2% | +$43.9K | 0.12% | 85 |
|
|
2018
Q2 | $1.64M | Buy |
6,699
+175
| +3% | +$42.9K | 0.11% | 84 |
|
|
2018
Q1 | $1.4M | Sell |
6,524
-5
| -0.1% | -$1.07K | 0.1% | 86 |
|
|
2017
Q4 | $1.44M | Sell |
6,529
-875
| -12% | -$193K | 0.1% | 86 |
|
|
2017
Q3 | $1.45M | Buy |
7,404
+900
| +14% | +$176K | 0.11% | 87 |
|
|
2017
Q2 | $1.21M | Buy |
6,504
+2,304
| +55% | +$427K | 0.09% | 88 |
|
|
2017
Q1 | $689K | Hold |
4,200
| – | – | 0.05% | 104 |
|
|
2016
Q4 | $672K | Sell |
4,200
-800
| -16% | -$128K | 0.06% | 100 |
|
|
2016
Q3 | $700K | Sell |
5,000
-300
| -6% | -$42K | 0.06% | 103 |
|
|
2016
Q2 | $748K | Hold |
5,300
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $683K | Sell |
5,300
-1,045
| -16% | -$135K | 0.06% | 106 |
|
|
2015
Q4 | $746K | Hold |
6,345
| – | – | 0.07% | 102 |
|
|
2015
Q3 | $736K | Hold |
6,345
| – | – | 0.07% | 104 |
|
|
2015
Q2 | $774K | Sell |
6,345
-780
| -11% | -$95.1K | 0.06% | 104 |
|
|
2015
Q1 | $843K | Sell |
7,125
-9,925
| -58% | -$1.17M | 0.07% | 97 |
|
|
2014
Q4 | $1.72M | Hold |
17,050
| – | – | 0.14% | 87 |
|
|
2014
Q3 | $1.47M | Hold |
17,050
| – | – | 0.12% | 91 |
|
|
2014
Q2 | $1.39M | Buy |
17,050
+16,450
| +2,742% | +$1.34M | 0.11% | 89 |
|
|
2014
Q1 | $49K | Buy |
+600
| New | +$49K | ﹤0.01% | 225 |
|