Cognios Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,420
| Closed | -$1.6M | – | 204 |
|
|
2020
Q1 | $1.6M | Sell |
6,420
-2,079
| -24% | -$518K | 0.8% | 44 |
|
|
2019
Q4 | $2.5M | Sell |
8,499
-1,081
| -11% | -$318K | 0.88% | 41 |
|
|
2019
Q3 | $2.08M | Buy |
9,580
+742
| +8% | +$161K | 0.77% | 70 |
|
|
2019
Q2 | $2.16M | Sell |
8,838
-582
| -6% | -$142K | 0.83% | 66 |
|
|
2019
Q1 | $2.33M | Sell |
9,420
-2,063
| -18% | -$510K | 0.82% | 54 |
|
|
2018
Q4 | $2.86M | Buy |
11,483
+7,775
| +210% | +$1.94M | 1.16% | 16 |
|
|
2018
Q3 | $986K | Sell |
3,708
-1,165
| -24% | -$310K | 0.41% | 115 |
|
|
2018
Q2 | $1.2M | Buy |
4,873
+602
| +14% | +$148K | 0.42% | 107 |
|
|
2018
Q1 | $914K | Sell |
4,271
-5,350
| -56% | -$1.14M | 0.33% | 111 |
|
|
2017
Q4 | $2.12M | Buy |
9,621
+576
| +6% | +$127K | 0.8% | 61 |
|
|
2017
Q3 | $1.77M | Sell |
9,045
-4,151
| -31% | -$812K | 0.72% | 87 |
|
|
2017
Q2 | $2.45M | Buy |
+13,196
| New | +$2.45M | 0.86% | 44 |
|
|
2014
Q1 | – | Sell |
-48,133
| Closed | -$3.62M | – | 75 |
|
|
2013
Q4 | $3.62M | Buy |
+48,133
| New | +$3.62M | 2.17% | 19 |
|