CBNLCF
Cognios Beta Neutral Large Cap Fund’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $664K | Sell |
1,343
-6
| -0.4% | -$2.97K | 0.87% | 23 |
|
|
2023
Q4 | $710K | Sell |
1,349
-142
| -10% | -$74.8K | 0.93% | 23 |
|
|
2023
Q3 | $752K | Sell |
1,491
-138
| -8% | -$69.6K | 0.97% | 21 |
|
|
2023
Q2 | $783K | Sell |
1,629
-304
| -16% | -$146K | 0.91% | 33 |
|
|
2023
Q1 | $910K | Buy |
1,933
+137
| +8% | +$64.5K | 0.87% | 54 |
|
|
2022
Q4 | $952K | Buy |
+1,796
| New | +$952K | 0.91% | 47 |
|
|
2018
Q2 | $1.2M | Buy |
+4,873
| New | +$1.2M | 0.42% | 107 |
|