Dubuque Bank & Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.32M | Buy |
2,620
+194
| +8% | +$97.8K | 0.18% | 79 |
|
|
2023
Q2 | $1.17M | Buy |
2,426
+74
| +3% | +$35.6K | 0.15% | 80 |
|
|
2023
Q1 | $1.11M | Buy |
2,352
+759
| +48% | +$359K | 0.14% | 83 |
|
|
2022
Q4 | $844K | Sell |
1,593
-29
| -2% | -$15.4K | 0.11% | 99 |
|
|
2022
Q3 | $819K | Buy |
1,622
+39
| +2% | +$19.7K | 0.11% | 97 |
|
|
2022
Q2 | $813K | Sell |
1,583
-72
| -4% | -$37K | 0.11% | 99 |
|
|
2022
Q1 | $844K | Sell |
1,655
-118
| -7% | -$60.2K | 0.09% | 109 |
|
|
2021
Q4 | $891K | Sell |
1,773
-547
| -24% | -$275K | 0.09% | 107 |
|
|
2021
Q3 | $907K | Sell |
2,320
-834
| -26% | -$326K | 0.1% | 109 |
|
|
2021
Q2 | $1.26M | Buy |
3,154
+167
| +6% | +$66.9K | 0.14% | 97 |
|
|
2021
Q1 | $1.11M | Buy |
2,987
+148
| +5% | +$55K | 0.13% | 103 |
|
|
2020
Q4 | $995K | Buy |
2,839
+348
| +14% | +$122K | 0.12% | 102 |
|
|
2020
Q3 | $777K | Hold |
2,491
| – | – | 0.11% | 110 |
|
|
2020
Q2 | $735K | Hold |
2,491
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $621K | Buy |
2,491
+234
| +10% | +$58.3K | 0.12% | 119 |
|
|
2019
Q4 | $664K | Buy |
2,257
+99
| +5% | +$29.1K | 0.1% | 112 |
|
|
2019
Q3 | $469K | Sell |
2,158
-201
| -9% | -$43.7K | 0.08% | 116 |
|
|
2019
Q2 | $576K | Buy |
2,359
+36
| +2% | +$8.79K | 0.09% | 109 |
|
|
2019
Q1 | $574K | Buy |
2,323
+52
| +2% | +$12.8K | 0.09% | 101 |
|
|
2018
Q4 | $565K | Hold |
2,271
| – | – | 0.1% | 98 |
|
|
2018
Q3 | $604K | Sell |
2,271
-23
| -1% | -$6.12K | 0.09% | 93 |
|
|
2018
Q2 | $563K | Sell |
2,294
-117
| -5% | -$28.7K | 0.09% | 93 |
|
|
2018
Q1 | $516K | Buy |
2,411
+270
| +13% | +$57.8K | 0.08% | 102 |
|
|
2017
Q4 | $472K | Buy |
2,141
+90
| +4% | +$19.8K | 0.07% | 125 |
|
|
2017
Q3 | $402K | Buy |
2,051
+112
| +6% | +$22K | 0.07% | 141 |
|
|
2017
Q2 | $360K | Buy |
1,939
+652
| +51% | +$121K | 0.08% | 140 |
|
|
2017
Q1 | $211K | Buy |
1,287
+653
| +103% | +$107K | 0.05% | 189 |
|
|
2016
Q4 | $101K | Hold |
634
| – | – | 0.02% | 183 |
|
|
2016
Q3 | $89K | Buy |
634
+60
| +10% | +$8.42K | 0.02% | 185 |
|
|
2016
Q2 | $81K | Sell |
574
-97
| -14% | -$13.7K | 0.02% | 213 |
|
|
2016
Q1 | $87K | Sell |
671
-1,077
| -62% | -$140K | 0.02% | 218 |
|
|
2015
Q4 | $206K | Buy |
1,748
+375
| +27% | +$44.2K | 0.04% | 204 |
|
|
2015
Q3 | $159K | Buy |
1,373
+54
| +4% | +$6.25K | 0.03% | 206 |
|
|
2015
Q2 | $161K | Hold |
1,319
| – | – | 0.03% | 220 |
|
|
2015
Q1 | $156K | Hold |
1,319
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $133K | Hold |
1,319
| – | – | 0.02% | 202 |
|
|
2014
Q3 | $114K | Hold |
1,319
| – | – | 0.02% | 209 |
|
|
2014
Q2 | $108K | Buy |
1,319
+1,117
| +553% | +$91.5K | 0.02% | 232 |
|
|
2014
Q1 | $17K | Hold |
202
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $15K | Hold |
202
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $14K | Hold |
202
| – | – | ﹤0.01% | 301 |
|
|
2013
Q2 | $13K | Buy |
+202
| New | +$13K | ﹤0.01% | 271 |
|