Covington Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $49.8M | Sell |
98,635
-1,965
| -2% | -$992K | 2.15% | 4 |
|
|
2022
Q2 | $51.7M | Sell |
100,600
-1,064
| -1% | -$547K | 2.1% | 4 |
|
|
2022
Q1 | $51.8M | Buy |
101,664
+4,011
| +4% | +$2.05M | 1.86% | 6 |
|
|
2021
Q4 | $49M | Sell |
97,653
-1,075
| -1% | -$540K | 1.69% | 7 |
|
|
2021
Q3 | $38.6M | Buy |
98,728
+300
| +0.3% | +$117K | 1.46% | 8 |
|
|
2021
Q2 | $39.4M | Buy |
98,428
+334
| +0.3% | +$134K | 1.54% | 6 |
|
|
2021
Q1 | $36.5M | Buy |
98,094
+186
| +0.2% | +$69.2K | 1.57% | 6 |
|
|
2020
Q4 | $34.3M | Buy |
97,908
+321
| +0.3% | +$113K | 1.55% | 7 |
|
|
2020
Q3 | $30.4M | Buy |
97,587
+4
| +0% | +$1.25K | 1.51% | 8 |
|
|
2020
Q2 | $28.8M | Sell |
97,583
-1,084
| -1% | -$320K | 1.6% | 6 |
|
|
2020
Q1 | $24.6M | Sell |
98,667
-710
| -0.7% | -$177K | 1.61% | 7 |
|
|
2019
Q4 | $29.2M | Buy |
99,377
+434
| +0.4% | +$128K | 1.54% | 11 |
|
|
2019
Q3 | $21.5M | Buy |
98,943
+1,467
| +2% | +$319K | 1.24% | 21 |
|
|
2019
Q2 | $23.8M | Buy |
97,476
+3,231
| +3% | +$788K | 1.41% | 16 |
|
|
2019
Q1 | $23.3M | Sell |
94,245
-1,196
| -1% | -$296K | 1.44% | 16 |
|
|
2018
Q4 | $23.8M | Buy |
95,441
+708
| +0.7% | +$176K | 1.66% | 11 |
|
|
2018
Q3 | $25.2M | Buy |
94,733
+749
| +0.8% | +$199K | 1.54% | 11 |
|
|
2018
Q2 | $23.1M | Buy |
93,984
+544
| +0.6% | +$133K | 1.48% | 13 |
|
|
2018
Q1 | $20M | Buy |
93,440
+3,930
| +4% | +$841K | 1.31% | 18 |
|
|
2017
Q4 | $19.7M | Sell |
89,510
-698
| -0.8% | -$154K | 1.22% | 17 |
|
|
2017
Q3 | $17.7M | Buy |
90,208
+17,797
| +25% | +$3.49M | 1.17% | 18 |
|
|
2017
Q2 | $13.4M | Buy |
72,411
+4,075
| +6% | +$756K | 1.09% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
68,336
+1,837
| +3% | +$301K | 0.95% | 37 |
|
|
2016
Q4 | $10.6M | Buy |
66,499
+1,628
| +3% | +$261K | 0.94% | 33 |
|
|
2016
Q3 | $9.08M | Buy |
64,871
+4,987
| +8% | +$698K | 0.83% | 42 |
|
|
2016
Q2 | $8.46M | Buy |
59,884
+4,057
| +7% | +$573K | 0.78% | 44 |
|
|
2016
Q1 | $7.2M | Buy |
55,827
+4,464
| +9% | +$575K | 0.69% | 56 |
|
|
2015
Q4 | $6.04M | Buy |
51,363
+15,229
| +42% | +$1.79M | 0.59% | 63 |
|
|
2015
Q3 | $4.19M | Buy |
36,134
+15,521
| +75% | +$1.8M | 0.43% | 81 |
|
|
2015
Q2 | $2.52M | Buy |
20,613
+675
| +3% | +$82.4K | 0.22% | 109 |
|
|
2015
Q1 | $2.36M | Sell |
19,938
-200
| -1% | -$23.7K | 0.23% | 101 |
|
|
2014
Q4 | $2.04M | Buy |
20,138
+138
| +0.7% | +$14K | 0.18% | 117 |
|
|
2014
Q3 | $1.73M | Sell |
20,000
-310
| -2% | -$26.7K | 0.16% | 125 |
|
|
2014
Q2 | $1.69M | Hold |
20,310
| – | – | 0.15% | 128 |
|
|
2014
Q1 | $1.67M | Hold |
20,310
| – | – | 0.16% | 122 |
|
|
2013
Q4 | $1.53M | Sell |
20,310
-140
| -0.7% | -$10.5K | 0.16% | 128 |
|
|
2013
Q3 | $1.46M | Sell |
20,450
-300
| -1% | -$21.5K | 0.17% | 123 |
|
|
2013
Q2 | $1.36M | Buy |
+20,750
| New | +$1.36M | 0.17% | 116 |
|