Crossvault Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-925
| Closed | -$201K | – | 80 |
|
|
2019
Q3 | $201K | Sell |
925
-300
| -24% | -$65.2K | 0.1% | 75 |
|
|
2019
Q2 | $299K | Hold |
1,225
| – | – | 0.15% | 63 |
|
|
2019
Q1 | $303K | Sell |
1,225
-5,476
| -82% | -$1.35M | 0.16% | 62 |
|
|
2018
Q4 | $1.67M | Sell |
6,701
-534
| -7% | -$133K | 0.95% | 30 |
|
|
2018
Q3 | $1.93M | Sell |
7,235
-26,925
| -79% | -$7.16M | 0.99% | 29 |
|
|
2018
Q2 | $8.38M | Buy |
34,160
+760
| +2% | +$186K | 4.46% | 4 |
|
|
2018
Q1 | $7.15M | Sell |
33,400
-3,235
| -9% | -$692K | 4.06% | 8 |
|
|
2017
Q4 | $8.08M | Sell |
36,635
-75
| -0.2% | -$16.5K | 4.26% | 4 |
|
|
2017
Q3 | $7.19M | Sell |
36,710
-225
| -0.6% | -$44.1K | 4.13% | 5 |
|
|
2017
Q2 | $6.85M | Sell |
36,935
-100
| -0.3% | -$18.5K | 4.12% | 3 |
|
|
2017
Q1 | $6.07M | Sell |
37,035
-1,855
| -5% | -$304K | 3.77% | 5 |
|
|
2016
Q4 | $6.22M | Sell |
38,890
-675
| -2% | -$108K | 4.2% | 4 |
|
|
2016
Q3 | $5.54M | Sell |
39,565
-305
| -0.8% | -$42.7K | 3.86% | 5 |
|
|
2016
Q2 | $5.63M | Sell |
39,870
-625
| -2% | -$88.3K | 3.98% | 5 |
|
|
2016
Q1 | $5.22M | Sell |
40,495
-1,775
| -4% | -$229K | 3.85% | 5 |
|
|
2015
Q4 | $4.97M | Buy |
42,270
+2,795
| +7% | +$329K | 3.54% | 6 |
|
|
2015
Q3 | $4.58M | Buy |
39,475
+2,930
| +8% | +$340K | 3.58% | 6 |
|
|
2015
Q2 | $4.46M | Buy |
36,545
+1,465
| +4% | +$179K | 3.57% | 6 |
|
|
2015
Q1 | $4.15M | Buy |
35,080
+4,825
| +16% | +$571K | 3.32% | 6 |
|
|
2014
Q4 | $3.06M | Sell |
30,255
-15,065
| -33% | -$1.52M | 2.68% | 17 |
|
|
2014
Q3 | $3.91M | Sell |
45,320
-20
| -0% | -$1.73K | 3.69% | 7 |
|
|
2014
Q2 | $3.71M | Sell |
45,340
-150
| -0.3% | -$12.3K | 3.45% | 8 |
|
|
2014
Q1 | $3.73M | Buy |
45,490
+1,570
| +4% | +$129K | 3.62% | 6 |
|
|
2013
Q4 | $3.31M | Buy |
+43,920
| New | +$3.31M | 3.19% | 12 |
|