BIM
Bridgecreek Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $13.5M | Sell |
25,698
-150
| -0.6% | -$79K | 2.62% | 13 |
|
|
2023
Q3 | $13M | Sell |
25,848
-1,227
| -5% | -$619K | 2.66% | 12 |
|
|
2023
Q2 | $13M | Sell |
27,075
-375
| -1% | -$180K | 2.49% | 11 |
|
|
2023
Q1 | $13M | Sell |
27,450
-200
| -0.7% | -$94.5K | 2.67% | 11 |
|
|
2022
Q4 | $14.7M | Sell |
27,650
-385
| -1% | -$204K | 3.27% | 9 |
|
|
2022
Q3 | $14.2M | Sell |
28,035
-160
| -0.6% | -$80.8K | 3.02% | 10 |
|
|
2022
Q2 | $14.5M | Sell |
28,195
-35
| -0.1% | -$18K | 3% | 10 |
|
|
2022
Q1 | $14.4M | Sell |
28,230
-565
| -2% | -$288K | 2.13% | 12 |
|
|
2021
Q4 | $14.5M | Sell |
28,795
-75
| -0.3% | -$37.7K | 1.97% | 14 |
|
|
2021
Q3 | $11.3M | Buy |
28,870
+30
| +0.1% | +$11.7K | 1.61% | 19 |
|
|
2021
Q2 | $11.5M | Sell |
28,840
-3,350
| -10% | -$1.34M | 1.68% | 18 |
|
|
2021
Q1 | $12M | Buy |
32,190
+775
| +2% | +$288K | 1.85% | 17 |
|
|
2020
Q4 | $11M | Buy |
31,415
+360
| +1% | +$126K | 1.67% | 19 |
|
|
2020
Q3 | $9.68M | Sell |
31,055
-35
| -0.1% | -$10.9K | 1.7% | 20 |
|
|
2020
Q2 | $9.17M | Sell |
31,090
-70
| -0.2% | -$20.6K | 1.72% | 19 |
|
|
2020
Q1 | $7.77M | Buy |
31,160
+195
| +0.6% | +$48.6K | 2.01% | 17 |
|
|
2019
Q4 | $9.1M | Sell |
30,965
-170
| -0.5% | -$50K | 1.65% | 21 |
|
|
2019
Q3 | $6.77M | Sell |
31,135
-35
| -0.1% | -$7.61K | 1.4% | 27 |
|
|
2019
Q2 | $7.61M | Buy |
31,170
+505
| +2% | +$123K | 1.59% | 24 |
|
|
2019
Q1 | $7.58M | Sell |
30,665
-685
| -2% | -$169K | 1.61% | 22 |
|
|
2018
Q4 | $7.81M | Hold |
31,350
| – | – | 2.09% | 13 |
|
|
2018
Q3 | $8.34M | Buy |
31,350
+60
| +0.2% | +$16K | 1.66% | 21 |
|
|
2018
Q2 | $7.68M | Buy |
31,290
+35
| +0.1% | +$8.59K | 1.67% | 20 |
|
|
2018
Q1 | $6.69M | Sell |
31,255
-580
| -2% | -$124K | 1.51% | 23 |
|
|
2017
Q4 | $7.02M | Buy |
31,835
+860
| +3% | +$190K | 1.65% | 22 |
|
|
2017
Q3 | $6.07M | Buy |
30,975
+150
| +0.5% | +$29.4K | 1.65% | 24 |
|
|
2017
Q2 | $5.72M | Sell |
30,825
-55
| -0.2% | -$10.2K | 1.53% | 28 |
|
|
2017
Q1 | $5.07M | Buy |
30,880
+600
| +2% | +$98.4K | 1.37% | 36 |
|
|
2016
Q4 | $4.85M | Buy |
30,280
+1,050
| +4% | +$168K | 1.37% | 36 |
|
|
2016
Q3 | $4.09M | Buy |
29,230
+6,335
| +28% | +$887K | 1.22% | 40 |
|
|
2016
Q2 | $3.23M | Buy |
22,895
+45
| +0.2% | +$6.35K | 0.99% | 46 |
|
|
2016
Q1 | $2.95M | Buy |
22,850
+1,208
| +6% | +$156K | 0.95% | 48 |
|
|
2015
Q4 | $2.55M | Sell |
21,642
-31,238
| -59% | -$3.67M | 0.81% | 51 |
|
|
2015
Q3 | $6.14M | Sell |
52,880
-941
| -2% | -$109K | 1.83% | 16 |
|
|
2015
Q2 | $6.57M | Sell |
53,821
-205
| -0.4% | -$25K | 1.65% | 15 |
|
|
2015
Q1 | $6.39M | Buy |
54,026
+2,486
| +5% | +$294K | 1.5% | 22 |
|
|
2014
Q4 | $5.21M | Buy |
51,540
+9,677
| +23% | +$978K | 1.37% | 38 |
|
|
2014
Q3 | $3.61M | Buy |
41,863
+960
| +2% | +$82.8K | 0.97% | 51 |
|
|
2014
Q2 | $3.34M | Buy |
40,903
+50
| +0.1% | +$4.09K | 0.89% | 51 |
|
|
2014
Q1 | $3.35M | Buy |
40,853
+597
| +1% | +$49K | 0.97% | 50 |
|
|
2013
Q4 | $3.03M | Buy |
40,256
+7,576
| +23% | +$570K | 0.92% | 52 |
|
|
2013
Q3 | $2.34M | Buy |
+32,680
| New | +$2.34M | 0.69% | 57 |
|