Brown Advisory Securities’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-774
| Closed | -$398K | – | 120 |
|
|
2022
Q2 | $398K | Sell |
774
-612
| -44% | -$307K | 0.38% | 75 |
|
|
2022
Q1 | $708K | Sell |
1,386
-402
| -22% | -$194K | 0.41% | 56 |
|
|
2021
Q4 | $903K | Sell |
1,788
-3,371
| -65% | -$1.53M | 0.38% | 62 |
|
|
2021
Q3 | $2.02M | Buy |
5,159
+787
| +18% | +$326K | 0.6% | 41 |
|
|
2021
Q2 | $1.75M | Sell |
4,372
-697
| -14% | -$278K | 0.27% | 69 |
|
|
2021
Q1 | $1.89M | Sell |
5,069
-210
| -4% | -$72.8K | 0.32% | 62 |
|
|
2020
Q4 | $1.85M | Sell |
5,279
-23
| -0.4% | -$7.71K | 0.32% | 59 |
|
|
2020
Q3 | $1.65M | Sell |
5,302
-68
| -1% | -$20.9K | 0.34% | 58 |
|
|
2020
Q2 | $1.66M | Buy |
5,370
+213
| +4% | +$61K | 0.35% | 58 |
|
|
2020
Q1 | $1.28M | Buy |
5,157
+2,276
| +79% | +$626K | 0.33% | 60 |
|
|
2019
Q4 | $847K | Sell |
2,881
-72
| -2% | -$18.8K | 0.2% | 94 |
|
|
2019
Q3 | $643K | Sell |
2,953
-485
| -14% | -$117K | 0.18% | 107 |
|
|
2019
Q2 | $842K | Sell |
3,438
-769
| -18% | -$185K | 0.22% | 87 |
|
|
2019
Q1 | $1.04M | Sell |
4,207
-1,757
| -29% | -$448K | 0.25% | 89 |
|
|
2018
Q4 | $1.46M | Buy |
5,964
+590
| +11% | +$156K | 0.28% | 77 |
|
|
2018
Q3 | $1.43M | Sell |
5,374
-233
| -4% | -$60.6K | 0.23% | 95 |
|
|
2018
Q2 | $1.38M | Buy |
5,607
+1,135
| +25% | +$273K | 0.24% | 99 |
|
|
2018
Q1 | $954K | Sell |
4,472
-1,513
| -25% | -$346K | 0.18% | 125 |
|
|
2017
Q4 | $1.32M | Sell |
5,985
-115
| -2% | -$24.4K | 0.25% | 97 |
|
|
2017
Q3 | $1.2M | Sell |
6,100
-43
| -0.7% | -$8.31K | 0.26% | 91 |
|
|
2017
Q2 | $1.14M | Buy |
6,143
+154
| +3% | +$27K | 0.26% | 94 |
|
|
2017
Q1 | $976K | Buy |
5,989
+1,051
| +21% | +$172K | 0.24% | 102 |
|
|
2016
Q4 | $787K | Buy |
4,938
+427
| +9% | +$63.8K | 0.21% | 113 |
|
|
2016
Q3 | $633K | Buy |
4,511
+277
| +7% | +$38.8K | 0.18% | 125 |
|
|
2016
Q2 | $595K | Buy |
4,234
+267
| +7% | +$35.6K | 0.19% | 134 |
|
|
2016
Q1 | $506K | Sell |
3,967
-229
| -5% | -$27.1K | 0.17% | 146 |
|
|
2015
Q4 | $494K | Sell |
4,196
-430
| -9% | -$50.3K | 0.17% | 138 |
|
|
2015
Q3 | $538K | Sell |
4,626
-11
| -0.2% | -$1.32K | 0.19% | 123 |
|
|
2015
Q2 | $565K | Sell |
4,637
-85
| -2% | -$10.1K | 0.19% | 132 |
|
|
2015
Q1 | $558K | Buy |
4,722
+468
| +11% | +$52K | 0.19% | 129 |
|
|
2014
Q4 | $429K | Buy |
4,254
+85
| +2% | +$8.06K | 0.16% | 147 |
|
|
2014
Q3 | $361K | Buy |
4,169
+3
| +0.1% | +$254 | 0.13% | 176 |
|
|
2014
Q2 | $339K | Buy |
4,166
+130
| +3% | +$10.2K | 0.12% | 186 |
|
|
2014
Q1 | $330K | Sell |
4,036
-168
| -4% | -$12.6K | 0.13% | 178 |
|
|
2013
Q4 | $318K | Buy |
4,204
+126
| +3% | +$9.05K | 0.13% | 181 |
|
|
2013
Q3 | $291K | Buy |
+4,078
| New | +$292K | 0.13% | 192 |
|
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