CBT
Capital Bank & Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-576
| Closed | -$289K | – | 8 |
|
|
2021
Q4 | $289K | Hold |
576
| – | – | 9.19% | 5 |
|
|
2021
Q3 | $225K | Sell |
576
-523,102
| -100% | -$204M | 7.61% | 8 |
|
|
2021
Q2 | $210M | Sell |
523,678
-14,982
| -3% | -$6M | 2.43% | 6 |
|
|
2021
Q1 | $200M | Sell |
538,660
-10,140
| -2% | -$3.77M | 2.38% | 7 |
|
|
2020
Q4 | $192M | Buy |
548,800
+5,361
| +1% | +$1.88M | 2.34% | 7 |
|
|
2020
Q3 | $169M | Buy |
543,439
+3,817
| +0.7% | +$1.19M | 2.28% | 9 |
|
|
2020
Q2 | $159M | Sell |
539,622
-1,048
| -0.2% | -$309K | 2.32% | 9 |
|
|
2020
Q1 | $135M | Sell |
540,670
-24,768
| -4% | -$6.18M | 2.27% | 6 |
|
|
2019
Q4 | $166M | Buy |
565,438
+8,471
| +2% | +$2.49M | 2.15% | 7 |
|
|
2019
Q3 | $121M | Sell |
556,967
-32,474
| -6% | -$7.06M | 1.68% | 14 |
|
|
2019
Q2 | $144M | Buy |
589,441
+20,137
| +4% | +$4.92M | 1.77% | 9 |
|
|
2019
Q1 | $141M | Buy |
569,304
+78,165
| +16% | +$19.3M | 1.78% | 11 |
|
|
2018
Q4 | $122M | Buy |
491,139
+2,114
| +0.4% | +$527K | 1.78% | 9 |
|
|
2018
Q3 | $130M | Sell |
489,025
-5,628
| -1% | -$1.5M | 1.62% | 14 |
|
|
2018
Q2 | $121M | Buy |
494,653
+21,527
| +5% | +$5.28M | 1.59% | 13 |
|
|
2018
Q1 | $101M | Sell |
473,126
-5,101
| -1% | -$1.09M | 1.37% | 21 |
|
|
2017
Q4 | $105M | Buy |
478,227
+55,168
| +13% | +$12.2M | 1.44% | 16 |
|
|
2017
Q3 | $82.9M | Buy |
423,059
+94,830
| +29% | +$18.6M | 1.06% | 34 |
|
|
2017
Q2 | $60.9M | Buy |
+328,229
| New | +$60.9M | 0.8% | 47 |
|