Colrain Capital’s UnitedHealth UNH Stock Holding History

Colrain Capital’s Portfolio UNH Stock Details UNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$251K	0.3%	24
2021 Q3	–	Sell	-500	Closed	-$200K	–	24
2021 Q2	$200K	Sell	500 -1,250	-71%	-$500K	0.36%	23
2021 Q1	$630K	Buy	1,750 +750	+75%	+$270K	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%	-$217K	0.24%	35
2019 Q2	$488K	Sell	2,000 -500	-20%	-$122K	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%	-$196K	0.23%	45
2017 Q2	$649K	Hold	3,500	–	–	0.26%	45
2017 Q1	$574K	Sell	3,500 -6,250	-64%	-$1.03M	0.17%	64
2016 Q4	$1.56M	Sell	9,750 -1,000	-9%	-$160K	0.33%	60
2016 Q3	$1.51M	Sell	10,750 -2,750	-20%	-$385K	0.34%	50
2016 Q2	$1.91M	Sell	13,500 -700	-5%	-$98.8K	0.38%	45
2016 Q1	$1.83M	Sell	14,200 -14,827	-51%	-$1.91M	0.32%	47
2015 Q4	$3.42M	Sell	29,027 -15,873	-35%	-$1.87M	0.35%	48
2015 Q3	$5.21M	Sell	44,900 -5,400	-11%	-$626K	0.54%	42
2015 Q2	$6.14M	Sell	50,300 -5,800	-10%	-$708K	0.54%	43
2015 Q1	$6.64M	Sell	56,100 -3,900	-7%	-$461K	0.55%	45
2014 Q4	$6.07M	Buy	60,000 +26,000	+76%	+$2.63M	0.47%	47
2014 Q3	$2.93M	Sell	34,000 -17,112	-33%	-$1.48M	0.22%	62
2014 Q2	$4.18M	Sell	51,112 -13,187	-21%	-$1.08M	0.3%	58
2014 Q1	$5.27M	Sell	64,299 -40,313	-39%	-$3.31M	0.39%	55
2013 Q4	$7.88M	Sell	104,612 -500	-0.5%	-$37.6K	0.55%	49
2013 Q3	$7.53M	Sell	105,112 -60,690	-37%	-$4.35M	0.56%	48
2013 Q2	$10.9M	Buy	+165,802	New	+$10.9M	0.79%	40