CG
Colony Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $60.9M | Sell |
120,740
-3,841
| -3% | -$1.94M | 0.91% | 17 |
|
|
2023
Q2 | $59.9M | Sell |
124,581
-2,700
| -2% | -$1.3M | 0.85% | 20 |
|
|
2023
Q1 | $60.2M | Sell |
127,281
-9,948
| -7% | -$4.7M | 0.89% | 19 |
|
|
2022
Q4 | $72.8M | Buy |
137,229
+6,476
| +5% | +$3.43M | 1.02% | 19 |
|
|
2022
Q3 | $66M | Sell |
130,753
-275
| -0.2% | -$139K | 1.17% | 14 |
|
|
2022
Q2 | $67.3M | Sell |
131,028
-1,853
| -1% | -$952K | 1.16% | 14 |
|
|
2022
Q1 | $67.8M | Buy |
132,881
+4,881
| +4% | +$2.49M | 1.01% | 16 |
|
|
2021
Q4 | $64.3M | Buy |
128,000
+2,565
| +2% | +$1.29M | 1.13% | 15 |
|
|
2021
Q3 | $49M | Buy |
125,435
+1,297
| +1% | +$507K | 0.94% | 21 |
|
|
2021
Q2 | $49.7M | Sell |
124,138
-3,047
| -2% | -$1.22M | 0.99% | 18 |
|
|
2021
Q1 | $47.3M | Sell |
127,185
-2,476
| -2% | -$921K | 0.99% | 17 |
|
|
2020
Q4 | $45.5M | Sell |
129,661
-1,652
| -1% | -$579K | 1.05% | 17 |
|
|
2020
Q3 | $40.9M | Buy |
131,313
+3,627
| +3% | +$1.13M | 1.07% | 18 |
|
|
2020
Q2 | $37.7M | Sell |
127,686
-111
| -0.1% | -$32.7K | 1.09% | 18 |
|
|
2020
Q1 | $31.9M | Buy |
127,797
+4,933
| +4% | +$1.23M | 1.04% | 17 |
|
|
2019
Q4 | $36.1M | Sell |
122,864
-20
| -0% | -$5.88K | 0.91% | 21 |
|
|
2019
Q3 | $26.7M | Buy |
122,884
+1,436
| +1% | +$312K | 0.85% | 22 |
|
|
2019
Q2 | $29.6M | Buy |
121,448
+6,263
| +5% | +$1.53M | 0.94% | 22 |
|
|
2019
Q1 | $28.5M | Sell |
115,185
-2,569
| -2% | -$635K | 1.19% | 17 |
|
|
2018
Q4 | $29.3M | Sell |
117,754
-1,430
| -1% | -$356K | 1.42% | 10 |
|
|
2018
Q3 | $31.7M | Sell |
119,184
-2,372
| -2% | -$631K | 1.58% | 7 |
|
|
2018
Q2 | $29.8M | Sell |
121,556
-3,642
| -3% | -$894K | 1.56% | 8 |
|
|
2018
Q1 | $26.8M | Sell |
125,198
-3,125
| -2% | -$669K | 1.46% | 8 |
|
|
2017
Q4 | $28.3M | Sell |
128,323
-914
| -0.7% | -$202K | 1.77% | 6 |
|
|
2017
Q3 | $25.3M | Sell |
129,237
-4,742
| -4% | -$929K | 1.73% | 6 |
|
|
2017
Q2 | $24.8M | Buy |
133,979
+11,259
| +9% | +$2.09M | 1.77% | 5 |
|
|
2017
Q1 | $20.1M | Sell |
122,720
-8,931
| -7% | -$1.46M | 1.9% | 6 |
|
|
2016
Q4 | $21.1M | Buy |
131,651
+2,307
| +2% | +$369K | 2.26% | 5 |
|
|
2016
Q3 | $18.1M | Sell |
129,344
-3,111
| -2% | -$436K | 2.01% | 5 |
|
|
2016
Q2 | $18.7M | Sell |
132,455
-624
| -0.5% | -$88.1K | 2.06% | 4 |
|
|
2016
Q1 | $17.2M | Buy |
133,079
+1,914
| +1% | +$247K | 1.98% | 7 |
|
|
2015
Q4 | $15.4M | Sell |
131,165
-43,914
| -25% | -$5.17M | 1.41% | 15 |
|
|
2015
Q3 | $20.3M | Sell |
175,079
-2,288
| -1% | -$265K | 2.36% | 1 |
|
|
2015
Q2 | $21.6M | Sell |
177,367
-4,161
| -2% | -$508K | 2.28% | 1 |
|
|
2015
Q1 | $21.5M | Sell |
181,528
-909
| -0.5% | -$108K | 2.37% | 2 |
|
|
2014
Q4 | $18.4M | Sell |
182,437
-7,738
| -4% | -$782K | 1.93% | 3 |
|
|
2014
Q3 | $16.4M | Sell |
190,175
-2,937
| -2% | -$253K | 1.84% | 3 |
|
|
2014
Q2 | $15.8M | Sell |
193,112
-1,643
| -0.8% | -$134K | 2.11% | 5 |
|
|
2014
Q1 | $16M | Sell |
194,755
-2,163
| -1% | -$177K | 2.15% | 3 |
|
|
2013
Q4 | $14.8M | Buy |
196,918
+2,651
| +1% | +$200K | 2.07% | 3 |
|
|
2013
Q3 | $13.9M | Sell |
194,267
-19,875
| -9% | -$1.42M | 2.74% | 2 |
|
|
2013
Q2 | $14M | Buy |
+214,142
| New | +$14M | 2.8% | 3 |
|