CPC
Cookson Peirce & Co’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,030
| Closed | -$1.59M | – | 322 |
|
|
2025
Q1 | $1.59M | Buy |
3,030
+655
| +28% | +$343K | 0.08% | 103 |
|
|
2024
Q4 | $1.2M | Buy |
2,375
+100
| +4% | +$50.6K | 0.05% | 109 |
|
|
2024
Q3 | $1.33M | Buy |
2,275
+64
| +3% | +$37.4K | 0.06% | 99 |
|
|
2024
Q2 | $1.13M | Buy |
2,211
+68
| +3% | +$34.6K | 0.05% | 101 |
|
|
2024
Q1 | $1.06M | Sell |
2,143
-24,763
| -92% | -$12.2M | 0.06% | 99 |
|
|
2023
Q4 | $14.2M | Buy |
26,906
+25,041
| +1,343% | +$13.2M | 0.86% | 40 |
|
|
2023
Q3 | $940K | Buy |
1,865
+51
| +3% | +$25.7K | 0.06% | 107 |
|
|
2023
Q2 | $872K | Sell |
1,814
-29,507
| -94% | -$14.2M | 0.05% | 109 |
|
|
2023
Q1 | $14.8M | Sell |
31,321
-86,984
| -74% | -$41.1M | 0.95% | 40 |
|
|
2022
Q4 | $62.7M | Buy |
118,305
+2,303
| +2% | +$1.22M | 4.08% | 2 |
|
|
2022
Q3 | $58.6M | Buy |
116,002
+1,678
| +1% | +$847K | 4.13% | 2 |
|
|
2022
Q2 | $58.7M | Buy |
114,324
+9,060
| +9% | +$4.65M | 4.04% | 2 |
|
|
2022
Q1 | $53.7M | Buy |
105,264
+9,613
| +10% | +$4.9M | 3.14% | 5 |
|
|
2021
Q4 | $48M | Buy |
95,651
+2,393
| +3% | +$1.2M | 2.67% | 5 |
|
|
2021
Q3 | $36.4M | Buy |
93,258
+7,673
| +9% | +$3M | 2.22% | 8 |
|
|
2021
Q2 | $34.3M | Buy |
85,585
+6,699
| +8% | +$2.68M | 2.13% | 11 |
|
|
2021
Q1 | $29.4M | Sell |
78,886
-43,164
| -35% | -$16.1M | 1.92% | 15 |
|
|
2020
Q4 | $42.8M | Buy |
122,050
+7,992
| +7% | +$2.8M | 2.91% | 8 |
|
|
2020
Q3 | $35.6M | Buy |
114,058
+24,685
| +28% | +$7.7M | 2.67% | 13 |
|
|
2020
Q2 | $26.4M | Buy |
89,373
+4,758
| +6% | +$1.4M | 2.48% | 15 |
|
|
2020
Q1 | $21.1M | Buy |
+84,615
| New | +$21.1M | 2.42% | 16 |
|
|
2019
Q1 | – | Sell |
-1,124
| Closed | -$280K | – | 169 |
|
|
2018
Q4 | $280K | Hold |
1,124
| – | – | 0.03% | 138 |
|
|
2018
Q3 | $299K | Hold |
1,124
| – | – | 0.02% | 128 |
|
|
2018
Q2 | $276K | Hold |
1,124
| – | – | 0.02% | 127 |
|
|
2018
Q1 | $241K | Buy |
1,124
+22
| +2% | +$4.72K | 0.02% | 138 |
|
|
2017
Q4 | $243K | Buy |
+1,102
| New | +$243K | 0.02% | 147 |
|
|
2017
Q3 | – | Sell |
-1,102
| Closed | -$204K | – | 171 |
|
|
2017
Q2 | $204K | Buy |
+1,102
| New | +$204K | 0.02% | 143 |
|