Colrain Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$255K | – | 27 |
|
|
2022
Q1 | $255K | Hold |
500
| – | – | 0.36% | 25 |
|
|
2021
Q4 | $251K | Buy |
+500
| New | +$226K | 0.3% | 24 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$200K | – | 24 |
|
|
2021
Q2 | $200K | Sell |
500
-1,250
| -71% | -$498K | 0.36% | 23 |
|
|
2021
Q1 | $630K | Buy |
1,750
+750
| +75% | +$260K | 0.65% | 20 |
|
|
2020
Q4 | $351K | Hold |
1,000
| – | – | 0.71% | 19 |
|
|
2020
Q3 | $312K | Hold |
1,000
| – | – | 0.75% | 20 |
|
|
2020
Q2 | $295K | Hold |
1,000
| – | – | 0.65% | 20 |
|
|
2020
Q1 | $249K | Hold |
1,000
| – | – | 0.47% | 27 |
|
|
2019
Q4 | $294K | Hold |
1,000
| – | – | 0.31% | 34 |
|
|
2019
Q3 | $217K | Sell |
1,000
-1,000
| -50% | -$241K | 0.24% | 35 |
|
|
2019
Q2 | $488K | Sell |
2,000
-500
| -20% | -$120K | 0.55% | 28 |
|
|
2019
Q1 | $618K | Hold |
2,500
| – | – | 0.72% | 24 |
|
|
2018
Q4 | $623K | Hold |
2,500
| – | – | 0.81% | 25 |
|
|
2018
Q3 | $665K | Hold |
2,500
| – | – | 0.71% | 28 |
|
|
2018
Q2 | $613K | Hold |
2,500
| – | – | 0.72% | 29 |
|
|
2018
Q1 | $535K | Hold |
2,500
| – | – | 0.57% | 30 |
|
|
2017
Q4 | $551K | Hold |
2,500
| – | – | 0.46% | 33 |
|
|
2017
Q3 | $490K | Sell |
2,500
-1,000
| -29% | -$193K | 0.23% | 45 |
|
|
2017
Q2 | $649K | Hold |
3,500
| – | – | 0.26% | 45 |
|
|
2017
Q1 | $574K | Sell |
3,500
-6,250
| -64% | -$1.02M | 0.17% | 64 |
|
|
2016
Q4 | $1.56M | Sell |
9,750
-1,000
| -9% | -$149K | 0.33% | 61 |
|
|
2016
Q3 | $1.5M | Sell |
10,750
-2,750
| -20% | -$385K | 0.34% | 51 |
|
|
2016
Q2 | $1.91M | Sell |
13,500
-700
| -5% | -$93.3K | 0.38% | 45 |
|
|
2016
Q1 | $1.83M | Sell |
14,200
-14,827
| -51% | -$1.75M | 0.32% | 48 |
|
|
2015
Q4 | $3.42M | Sell |
29,027
-15,873
| -35% | -$1.86M | 0.35% | 49 |
|
|
2015
Q3 | $5.21M | Sell |
44,900
-5,400
| -11% | -$646K | 0.54% | 42 |
|
|
2015
Q2 | $6.14M | Sell |
50,300
-5,800
| -10% | -$686K | 0.54% | 43 |
|
|
2015
Q1 | $6.64M | Sell |
56,100
-3,900
| -7% | -$433K | 0.55% | 45 |
|
|
2014
Q4 | $6.07M | Buy |
60,000
+26,000
| +76% | +$2.46M | 0.47% | 47 |
|
|
2014
Q3 | $2.93M | Sell |
34,000
-17,112
| -33% | -$1.45M | 0.22% | 62 |
|
|
2014
Q2 | $4.18M | Sell |
51,112
-13,187
| -21% | -$1.04M | 0.3% | 58 |
|
|
2014
Q1 | $5.27M | Sell |
64,299
-40,313
| -39% | -$3.03M | 0.39% | 55 |
|
|
2013
Q4 | $7.88M | Sell |
104,612
-500
| -0.5% | -$35.9K | 0.55% | 49 |
|
|
2013
Q3 | $7.53M | Sell |
105,112
-60,690
| -37% | -$4.34M | 0.56% | 48 |
|
|
2013
Q2 | $10.9M | Buy |
+165,802
| New | +$10.3M | 0.79% | 40 |
|
Other funds holding UNH
Colrain Capital's UNH Position: Q2 2022 in Review
Colrain Capital sold out of UnitedHealth (UNH) in Q2 2022, closing a stake of 500 shares — an estimated $255K sold.
Colrain Capital first reported a position in UNH in Q2 2013 and held it in 35 quarters. The position peaked at $10.9M in Q2 2013. 2,958 funds tracked by Wall St. Rank hold UNH as of Q2 2022.
- Colrain Capital reported no remaining UnitedHealth position as of Q2 2022 after selling out during the quarter.
- Colrain Capital sold 500 UnitedHealth shares in Q2 2022, an estimated $255K.
- Colrain Capital first reported a position in UnitedHealth in Q2 2013 and held it in 35 quarters.
- Colrain Capital's UnitedHealth position peaked at $10.9M in Q2 2013.
- 2,958 funds tracked by Wall St. Rank held UnitedHealth as of Q2 2022.
Based on Colrain Capital's 13F filing for Q2 2022, filed 15 Aug 2022.