Beach Investment Counsel’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-300
| Closed | -$175K | – | 209 |
|
|
2024
Q3 | $175K | Hold |
300
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $153K | Sell |
300
-18,758
| -98% | -$9.57M | 0.02% | 138 |
|
|
2024
Q1 | $10M | Hold |
19,058
| – | – | 1.24% | 24 |
|
|
2023
Q4 | $10M | Buy |
19,058
+15,858
| +496% | +$8.35M | 1.24% | 24 |
|
|
2023
Q3 | $1.61M | Hold |
3,200
| – | – | 0.2% | 84 |
|
|
2023
Q2 | $1.54M | Sell |
3,200
-152
| -5% | -$73.1K | 0.18% | 91 |
|
|
2023
Q1 | $1.58M | Sell |
3,352
-17,018
| -84% | -$8.04M | 0.21% | 77 |
|
|
2022
Q4 | $10.8M | Buy |
20,370
+163
| +0.8% | +$86.4K | 1.35% | 21 |
|
|
2022
Q3 | $10.2M | Sell |
20,207
-26,803
| -57% | -$13.5M | 1.45% | 15 |
|
|
2022
Q2 | $24.1M | Sell |
47,010
-69
| -0.1% | -$35.4K | 3.02% | 4 |
|
|
2022
Q1 | $24M | Sell |
47,079
-5,893
| -11% | -$3.01M | 2.54% | 7 |
|
|
2021
Q4 | $26.6M | Sell |
52,972
-964
| -2% | -$484K | 3.52% | 5 |
|
|
2021
Q3 | $21.1M | Sell |
53,936
-1,201
| -2% | -$469K | 2% | 14 |
|
|
2021
Q2 | $22.1M | Sell |
55,137
-15,840
| -22% | -$6.34M | 1.98% | 14 |
|
|
2021
Q1 | $26.4M | Buy |
70,977
+2,028
| +3% | +$755K | 2.35% | 10 |
|
|
2020
Q4 | $24.2M | Buy |
68,949
+22,424
| +48% | +$7.86M | 2.3% | 10 |
|
|
2020
Q3 | $14.5M | Buy |
46,525
+2,071
| +5% | +$646K | 1.71% | 19 |
|
|
2020
Q2 | $13.1M | Buy |
44,454
+3,790
| +9% | +$1.12M | 1.75% | 17 |
|
|
2020
Q1 | $10.1M | Buy |
40,664
+37,664
| +1,255% | +$9.39M | 1.7% | 20 |
|
|
2019
Q4 | $882K | Hold |
3,000
| – | – | 0.1% | 90 |
|
|
2019
Q3 | $652K | Hold |
3,000
| – | – | 0.07% | 101 |
|
|
2019
Q2 | $732K | Hold |
3,000
| – | – | 0.08% | 99 |
|
|
2019
Q1 | $742K | Hold |
3,000
| – | – | 0.08% | 97 |
|
|
2018
Q4 | $811K | Hold |
3,000
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $798K | Hold |
3,000
| – | – | 0.08% | 100 |
|
|
2018
Q2 | $736K | Hold |
3,000
| – | – | 0.08% | 106 |
|
|
2018
Q1 | $642K | Hold |
3,000
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $661K | Hold |
3,000
| – | – | 0.06% | 113 |
|
|
2017
Q3 | $588K | Hold |
3,000
| – | – | 0.06% | 113 |
|
|
2017
Q2 | $556K | Hold |
3,000
| – | – | 0.06% | 109 |
|
|
2017
Q1 | $492K | Hold |
3,000
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $480K | Hold |
3,000
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $420K | Hold |
3,000
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $424K | Hold |
3,000
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $387K | Hold |
3,000
| – | – | 0.04% | 131 |
|
|
2015
Q4 | $353K | Hold |
3,000
| – | – | 0.04% | 141 |
|
|
2015
Q3 | $348K | Hold |
3,000
| – | – | 0.04% | 142 |
|
|
2015
Q2 | $366K | Hold |
3,000
| – | – | 0.04% | 156 |
|
|
2015
Q1 | $355K | Hold |
3,000
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $303K | Hold |
3,000
| – | – | 0.03% | 158 |
|
|
2014
Q3 | $259K | Hold |
3,000
| – | – | 0.02% | 159 |
|
|
2014
Q2 | $245K | Hold |
3,000
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $246K | Hold |
3,000
| – | – | 0.02% | 161 |
|
|
2013
Q4 | $226K | Hold |
3,000
| – | – | 0.02% | 166 |
|
|
2013
Q3 | $215K | Sell |
3,000
-10,020
| -77% | -$718K | 0.02% | 163 |
|
|
2013
Q2 | $853K | Buy |
+13,020
| New | +$853K | 0.09% | 100 |
|