CAM
Cubic Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.88M | Sell |
11,883
-322
| -3% | -$159K | 1.39% | 19 |
|
|
2023
Q4 | $6.43M | Sell |
12,205
-279
| -2% | -$147K | 1.65% | 13 |
|
|
2023
Q3 | $6.29M | Sell |
12,484
-376
| -3% | -$190K | 1.73% | 11 |
|
|
2023
Q2 | $6.18M | Sell |
12,860
-1,329
| -9% | -$639K | 1.66% | 17 |
|
|
2023
Q1 | $6.71M | Sell |
14,189
-465
| -3% | -$220K | 1.88% | 13 |
|
|
2022
Q4 | $7.77M | Sell |
14,654
-804
| -5% | -$426K | 2.22% | 10 |
|
|
2022
Q3 | $7.81M | Sell |
15,458
-345
| -2% | -$174K | 2.32% | 7 |
|
|
2022
Q2 | $8.12M | Sell |
15,803
-845
| -5% | -$434K | 2.19% | 8 |
|
|
2022
Q1 | $8.49M | Sell |
16,648
-1,115
| -6% | -$569K | 1.98% | 9 |
|
|
2021
Q4 | $8.92M | Sell |
17,763
-380
| -2% | -$191K | 2.02% | 9 |
|
|
2021
Q3 | $7.09M | Sell |
18,143
-1,105
| -6% | -$432K | 1.75% | 13 |
|
|
2021
Q2 | $7.71M | Sell |
19,248
-142
| -0.7% | -$56.9K | 1.9% | 11 |
|
|
2021
Q1 | $7.21M | Sell |
19,390
-675
| -3% | -$251K | 1.9% | 11 |
|
|
2020
Q4 | $7.04M | Sell |
20,065
-10
| -0% | -$3.51K | 2.09% | 9 |
|
|
2020
Q3 | $6.26M | Sell |
20,075
-535
| -3% | -$167K | 2.25% | 9 |
|
|
2020
Q2 | $6.08M | Sell |
20,610
-250
| -1% | -$73.7K | 2.17% | 7 |
|
|
2020
Q1 | $5.2M | Sell |
20,860
-746
| -3% | -$186K | 2.1% | 10 |
|
|
2019
Q4 | $6.35M | Sell |
21,606
-304
| -1% | -$89.4K | 1.79% | 14 |
|
|
2019
Q3 | $4.76M | Buy |
21,910
+35
| +0.2% | +$7.61K | 1.43% | 26 |
|
|
2019
Q2 | $5.34M | Sell |
21,875
-451
| -2% | -$110K | 1.6% | 19 |
|
|
2019
Q1 | $5.52M | Sell |
22,326
-2,692
| -11% | -$666K | 1.63% | 21 |
|
|
2018
Q4 | $6.23M | Sell |
25,018
-313
| -1% | -$78K | 2.04% | 8 |
|
|
2018
Q3 | $6.74M | Sell |
25,331
-225
| -0.9% | -$59.9K | 1.85% | 11 |
|
|
2018
Q2 | $6.27M | Sell |
25,556
-1,425
| -5% | -$350K | 1.81% | 11 |
|
|
2018
Q1 | $5.77M | Sell |
26,981
-539
| -2% | -$115K | 1.63% | 18 |
|
|
2017
Q4 | $6.07M | Sell |
27,520
-7,431
| -21% | -$1.64M | 1.69% | 19 |
|
|
2017
Q3 | $6.85M | Sell |
34,951
-990
| -3% | -$194K | 1.93% | 9 |
|
|
2017
Q2 | $6.66M | Sell |
35,941
-1,550
| -4% | -$287K | 1.95% | 10 |
|
|
2017
Q1 | $6.15M | Sell |
37,491
-75
| -0.2% | -$12.3K | 1.87% | 10 |
|
|
2016
Q4 | $6.01M | Sell |
37,566
-50
| -0.1% | -$8K | 1.86% | 10 |
|
|
2016
Q3 | $5.27M | Sell |
37,616
-510
| -1% | -$71.4K | 1.7% | 15 |
|
|
2016
Q2 | $5.38M | Sell |
38,126
-15
| -0% | -$2.12K | 1.83% | 13 |
|
|
2016
Q1 | $4.92M | Sell |
38,141
-1,650
| -4% | -$213K | 1.65% | 15 |
|
|
2015
Q4 | $4.68M | Sell |
39,791
-1,770
| -4% | -$208K | 1.62% | 16 |
|
|
2015
Q3 | $4.82M | Sell |
41,561
-460
| -1% | -$53.4K | 1.71% | 14 |
|
|
2015
Q2 | $5.13M | Sell |
42,021
-880
| -2% | -$107K | 1.63% | 16 |
|
|
2015
Q1 | $5.08M | Sell |
42,901
-4,445
| -9% | -$526K | 1.63% | 18 |
|
|
2014
Q4 | $4.79M | Sell |
47,346
-1,720
| -4% | -$174K | 1.54% | 23 |
|
|
2014
Q3 | $4.23M | Sell |
49,066
-425
| -0.9% | -$36.7K | 1.48% | 25 |
|
|
2014
Q2 | $4.05M | Sell |
49,491
-439
| -0.9% | -$35.9K | 1.33% | 28 |
|
|
2014
Q1 | $4.09M | Sell |
49,930
-525
| -1% | -$43K | 1.41% | 22 |
|
|
2013
Q4 | $3.8M | Buy |
50,455
+1,260
| +3% | +$94.9K | 1.19% | 28 |
|
|
2013
Q3 | $3.52M | Buy |
49,195
+350
| +0.7% | +$25.1K | 1.14% | 31 |
|
|
2013
Q2 | $3.2M | Buy |
+48,845
| New | +$3.2M | 1.1% | 35 |
|