Dupont Capital Management’s Universal Health Services UHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-430
| Closed | -$60.6K | – | 1199 |
|
|
2022
Q4 | $60.6K | Sell |
430
-42
| -9% | -$5.92K | ﹤0.01% | 1040 |
|
|
2022
Q3 | $42K | Buy |
472
+138
| +41% | +$12.3K | ﹤0.01% | 1184 |
|
|
2022
Q2 | $34K | Sell |
334
-4,966
| -94% | -$506K | ﹤0.01% | 1315 |
|
|
2022
Q1 | $768K | Buy |
5,300
+2,402
| +83% | +$348K | 0.03% | 602 |
|
|
2021
Q4 | $376K | Sell |
2,898
-558
| -16% | -$72.4K | 0.01% | 906 |
|
|
2021
Q3 | $478K | Sell |
3,456
-581
| -14% | -$80.4K | 0.02% | 912 |
|
|
2021
Q2 | $591K | Sell |
4,037
-16,326
| -80% | -$2.39M | 0.01% | 887 |
|
|
2021
Q1 | $2.72M | Buy |
20,363
+1,637
| +9% | +$218K | 0.07% | 255 |
|
|
2020
Q4 | $2.58M | Sell |
18,726
-3,096
| -14% | -$426K | 0.05% | 276 |
|
|
2020
Q3 | $2.34M | Sell |
21,822
-13,125
| -38% | -$1.4M | 0.05% | 275 |
|
|
2020
Q2 | $3.25M | Buy |
34,947
+4,078
| +13% | +$379K | 0.07% | 212 |
|
|
2020
Q1 | $3.06M | Buy |
30,869
+13,585
| +79% | +$1.35M | 0.07% | 194 |
|
|
2019
Q4 | $2.48M | Buy |
17,284
+781
| +5% | +$112K | 0.06% | 299 |
|
|
2019
Q3 | $2.46M | Sell |
16,503
-1,909
| -10% | -$284K | 0.06% | 291 |
|
|
2019
Q2 | $2.4M | Buy |
18,412
+1,603
| +10% | +$209K | 0.05% | 331 |
|
|
2019
Q1 | $2.25M | Sell |
16,809
-962
| -5% | -$129K | 0.05% | 340 |
|
|
2018
Q4 | $2.07M | Buy |
17,771
+2,878
| +19% | +$335K | 0.05% | 344 |
|
|
2018
Q3 | $1.9M | Buy |
14,893
+4,010
| +37% | +$513K | 0.04% | 399 |
|
|
2018
Q2 | $1.21M | Buy |
10,883
+1,299
| +14% | +$145K | 0.03% | 510 |
|
|
2018
Q1 | $1.14M | Buy |
9,584
+2,104
| +28% | +$249K | 0.03% | 487 |
|
|
2017
Q4 | $848K | Buy |
7,480
+372
| +5% | +$42.2K | 0.02% | 553 |
|
|
2017
Q3 | $789K | Hold |
7,108
| – | – | 0.02% | 576 |
|
|
2017
Q2 | $868K | Buy |
7,108
+429
| +6% | +$52.4K | 0.02% | 554 |
|
|
2017
Q1 | $831K | Hold |
6,679
| – | – | 0.02% | 566 |
|
|
2016
Q4 | $711K | Buy |
+6,679
| New | +$711K | 0.02% | 581 |
|
|
2015
Q2 | – | Sell |
-34,211
| Closed | -$4.03M | – | 621 |
|
|
2015
Q1 | $4.03M | Sell |
34,211
-13,711
| -29% | -$1.61M | 0.08% | 248 |
|
|
2014
Q4 | $5.33M | Sell |
47,922
-6,103
| -11% | -$679K | 0.1% | 169 |
|
|
2014
Q3 | $5.65M | Sell |
54,025
-22,007
| -29% | -$2.3M | 0.1% | 162 |
|
|
2014
Q2 | $7.28M | Sell |
76,032
-19,726
| -21% | -$1.89M | 0.12% | 136 |
|
|
2014
Q1 | $7.86M | Sell |
95,758
-3,760
| -4% | -$309K | 0.13% | 119 |
|
|
2013
Q4 | $8.09M | Sell |
99,518
-20,381
| -17% | -$1.66M | 0.14% | 123 |
|
|
2013
Q3 | $8.99M | Buy |
119,899
+79,761
| +199% | +$5.98M | 0.16% | 119 |
|
|
2013
Q2 | $2.69M | Buy |
+40,138
| New | +$2.69M | 0.05% | 314 |
|