Compton Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,415
| Closed | -$669K | – | 44 |
|
|
2023
Q1 | $669K | Sell |
1,415
-2,985
| -68% | -$1.41M | 1.44% | 18 |
|
|
2022
Q4 | $2.33M | Sell |
4,400
-395
| -8% | -$209K | 1.68% | 19 |
|
|
2022
Q3 | $2.42M | Sell |
4,795
-20
| -0.4% | -$10.1K | 1.62% | 18 |
|
|
2022
Q2 | $2.47M | Hold |
4,815
| – | – | 1.36% | 24 |
|
|
2022
Q1 | $2.46M | Hold |
4,815
| – | – | 0.69% | 38 |
|
|
2021
Q4 | $2.42M | Hold |
4,815
| – | – | 0.63% | 43 |
|
|
2021
Q3 | $1.88M | Sell |
4,815
-50
| -1% | -$19.5K | 0.55% | 46 |
|
|
2021
Q2 | $1.95M | Hold |
4,865
| – | – | 0.57% | 47 |
|
|
2021
Q1 | $1.81M | Hold |
4,865
| – | – | 0.57% | 48 |
|
|
2020
Q4 | $1.71M | Hold |
4,865
| – | – | 0.58% | 47 |
|
|
2020
Q3 | $1.52M | Sell |
4,865
-100
| -2% | -$31.2K | 0.58% | 48 |
|
|
2020
Q2 | $1.46M | Hold |
4,965
| – | – | 0.61% | 49 |
|
|
2020
Q1 | $1.24M | Buy |
4,965
+50
| +1% | +$12.5K | 0.61% | 49 |
|
|
2019
Q4 | $1.45M | Buy |
4,915
+90
| +2% | +$26.5K | 0.56% | 55 |
|
|
2019
Q3 | $1.05M | Buy |
4,825
+415
| +9% | +$90.2K | 0.44% | 62 |
|
|
2019
Q2 | $1.08M | Buy |
4,410
+3,542
| +408% | +$864K | 0.46% | 65 |
|
|
2019
Q1 | $215K | Sell |
868
-971
| -53% | -$241K | 0.09% | 127 |
|
|
2018
Q4 | $458K | Hold |
1,839
| – | – | 0.22% | 97 |
|
|
2018
Q3 | $489K | Buy |
1,839
+130
| +8% | +$34.6K | 0.19% | 100 |
|
|
2018
Q2 | $419K | Buy |
1,709
+10
| +0.6% | +$2.45K | 0.18% | 107 |
|
|
2018
Q1 | $364K | Buy |
1,699
+60
| +4% | +$12.9K | 0.15% | 117 |
|
|
2017
Q4 | $361K | Buy |
1,639
+426
| +35% | +$93.8K | 0.15% | 116 |
|
|
2017
Q3 | $238K | Buy |
1,213
+70
| +6% | +$13.7K | 0.11% | 133 |
|
|
2017
Q2 | $212K | Buy |
+1,143
| New | +$212K | 0.1% | 140 |
|