Ellsworth Advisors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,367
| Closed | -$799K | – | 202 |
|
|
2024
Q3 | $799K | Buy |
1,367
+139
| +11% | +$81.3K | 0.21% | 94 |
|
|
2024
Q2 | $625K | Buy |
1,228
+119
| +11% | +$60.6K | 0.17% | 104 |
|
|
2024
Q1 | $487K | Buy |
1,109
+178
| +19% | +$78.2K | 0.14% | 129 |
|
|
2023
Q4 | $490K | Buy |
931
+67
| +8% | +$35.3K | 0.16% | 112 |
|
|
2023
Q3 | $459K | Buy |
864
+2
| +0.2% | +$1.06K | 0.16% | 106 |
|
|
2023
Q2 | $414K | Buy |
862
+34
| +4% | +$16.3K | 0.14% | 117 |
|
|
2023
Q1 | $391K | Sell |
828
-7
| -0.8% | -$3.31K | 0.14% | 114 |
|
|
2022
Q4 | $398K | Hold |
835
| – | – | 0.15% | 112 |
|
|
2022
Q3 | $422K | Hold |
835
| – | – | 0.18% | 82 |
|
|
2022
Q2 | $429K | Sell |
835
-2
| -0.2% | -$1.03K | 0.17% | 82 |
|
|
2022
Q1 | $457K | Sell |
837
-22
| -3% | -$12K | 0.16% | 91 |
|
|
2021
Q4 | $431K | Sell |
859
-54
| -6% | -$27.1K | 0.16% | 115 |
|
|
2021
Q3 | $357K | Buy |
913
+4
| +0.4% | +$1.56K | 0.16% | 115 |
|
|
2021
Q2 | $364K | Sell |
909
-4
| -0.4% | -$1.6K | 0.18% | 115 |
|
|
2021
Q1 | $340K | Buy |
913
+243
| +36% | +$90.5K | 0.2% | 104 |
|
|
2020
Q4 | $235K | Buy |
670
+1
| +0.1% | +$351 | 0.17% | 103 |
|
|
2020
Q3 | $209K | Sell |
669
-17
| -2% | -$5.31K | 0.21% | 82 |
|
|
2020
Q2 | $202K | Buy |
+686
| New | +$202K | 0.22% | 74 |
|