Chase Investment Counsel’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,002
| Closed | -$2.65M | – | 109 |
|
|
2022
Q4 | $2.65M | Sell |
5,002
-2,731
| -35% | -$1.45M | 1.62% | 27 |
|
|
2022
Q3 | $3.91M | Sell |
7,733
-64
| -0.8% | -$32.3K | 2.47% | 12 |
|
|
2022
Q2 | $4M | Sell |
7,797
-10
| -0.1% | -$5.14K | 2.16% | 12 |
|
|
2022
Q1 | $3.98M | Buy |
7,807
+11
| +0.1% | +$5.61K | 1.74% | 19 |
|
|
2021
Q4 | $3.91M | Buy |
7,796
+7,082
| +992% | +$3.56M | 1.57% | 22 |
|
|
2021
Q3 | $278K | Hold |
714
| – | – | 0.12% | 87 |
|
|
2021
Q2 | $285K | Hold |
714
| – | – | 0.12% | 88 |
|
|
2021
Q1 | $265K | Sell |
714
-12,465
| -95% | -$4.63M | 0.12% | 91 |
|
|
2020
Q4 | $4.62M | Buy |
13,179
+114
| +0.9% | +$40K | 2.04% | 13 |
|
|
2020
Q3 | $4.07M | Buy |
13,065
+2,527
| +24% | +$788K | 2.03% | 12 |
|
|
2020
Q2 | $3.11M | Sell |
10,538
-1,166
| -10% | -$344K | 1.57% | 19 |
|
|
2020
Q1 | $2.92M | Buy |
11,704
+1,440
| +14% | +$359K | 1.97% | 24 |
|
|
2019
Q4 | $3.02M | Buy |
+10,264
| New | +$3.02M | 1.53% | 25 |
|
|
2019
Q2 | – | Sell |
-12,247
| Closed | -$3.03M | – | 108 |
|
|
2019
Q1 | $3.03M | Sell |
12,247
-16,866
| -58% | -$4.17M | 1.56% | 27 |
|
|
2018
Q4 | $7.25M | Sell |
29,113
-1,134
| -4% | -$282K | 4.33% | 2 |
|
|
2018
Q3 | $8.05M | Sell |
30,247
-84
| -0.3% | -$22.3K | 4.15% | 2 |
|
|
2018
Q2 | $7.44M | Sell |
30,331
-3,889
| -11% | -$954K | 4% | 3 |
|
|
2018
Q1 | $7.32M | Sell |
34,220
-524
| -2% | -$112K | 3.8% | 3 |
|
|
2017
Q4 | $7.66M | Sell |
34,744
-1,425
| -4% | -$314K | 4.04% | 2 |
|
|
2017
Q3 | $7.08M | Sell |
36,169
-453
| -1% | -$88.7K | 3.72% | 2 |
|
|
2017
Q2 | $6.79M | Sell |
36,622
-1,825
| -5% | -$338K | 3.3% | 5 |
|
|
2017
Q1 | $6.31M | Sell |
38,447
-801
| -2% | -$131K | 3.03% | 6 |
|
|
2016
Q4 | $6.28M | Buy |
39,248
+11,758
| +43% | +$1.88M | 3.13% | 3 |
|
|
2016
Q3 | $3.85M | Sell |
27,490
-1,215
| -4% | -$170K | 1.7% | 28 |
|
|
2016
Q2 | $4.05M | Buy |
+28,705
| New | +$4.05M | 1.8% | 25 |
|