Capital Investment Counsel Inc’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 |
-349
| Closed | -$204K | – | 257 |
|
|
2024
Q3 | $204K | Buy |
+349
| New | +$204K | 0.03% | 178 |
|
|
2017
Q4 | – | Sell |
-10,877
| Closed | -$2.13M | – | 150 |
|
|
2017
Q3 | $2.13M | Hold |
10,877
| – | – | 0.92% | 26 |
|
|
2017
Q2 | $2.02M | Hold |
10,877
| – | – | 0.9% | 28 |
|
|
2017
Q1 | $1.78M | Sell |
10,877
-344
| -3% | -$56.4K | 0.8% | 33 |
|
|
2016
Q4 | $1.8M | Hold |
11,221
| – | – | 0.88% | 31 |
|
|
2016
Q3 | $1.57M | Hold |
11,221
| – | – | 0.78% | 33 |
|
|
2016
Q2 | $1.58M | Hold |
11,221
| – | – | 0.82% | 33 |
|
|
2016
Q1 | $1.45M | Hold |
11,221
| – | – | 0.74% | 38 |
|
|
2015
Q4 | $1.32M | Sell |
11,221
-60
| -0.5% | -$7.06K | 0.69% | 40 |
|
|
2015
Q3 | $1.31M | Sell |
11,281
-23
| -0.2% | -$2.67K | 0.71% | 40 |
|
|
2015
Q2 | $1.38M | Buy |
11,304
+23
| +0.2% | +$2.81K | 0.69% | 44 |
|
|
2015
Q1 | $1.33M | Hold |
11,281
| – | – | 0.63% | 47 |
|
|
2014
Q4 | $1.14M | Sell |
11,281
-572
| -5% | -$57.8K | 0.55% | 54 |
|
|
2014
Q3 | $1.02M | Hold |
11,853
| – | – | 0.5% | 56 |
|
|
2014
Q2 | $969K | Hold |
11,853
| – | – | 0.41% | 64 |
|
|
2014
Q1 | $972K | Buy |
11,853
+30
| +0.3% | +$2.46K | 0.43% | 65 |
|
|
2013
Q4 | $890K | Sell |
11,823
-97
| -0.8% | -$7.3K | 0.4% | 70 |
|
|
2013
Q3 | $854K | Hold |
11,920
| – | – | 0.42% | 66 |
|
|
2013
Q2 | $781K | Buy |
+11,920
| New | +$781K | 0.4% | 69 |
|