First Mercantile Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.46M | Sell |
8,842
-3,374
| -28% | -$1.32M | 0.46% | 25 |
|
|
2021
Q2 | $4.89M | Sell |
12,216
-1,546
| -11% | -$619K | 0.58% | 21 |
|
|
2021
Q1 | $5.12M | Buy |
13,762
+464
| +3% | +$173K | 0.59% | 21 |
|
|
2020
Q4 | $4.66M | Buy |
13,298
+1,393
| +12% | +$488K | 0.53% | 23 |
|
|
2020
Q3 | $4.17M | Sell |
11,905
-6,354
| -35% | -$2.22M | 0.5% | 22 |
|
|
2020
Q2 | $5.39M | Buy |
18,259
+966
| +6% | +$285K | 0.68% | 21 |
|
|
2020
Q1 | $4.31M | Sell |
17,293
-2,674
| -13% | -$667K | 0.63% | 24 |
|
|
2019
Q4 | $5.87M | Buy |
19,967
+28
| +0.1% | +$8.23K | 0.68% | 16 |
|
|
2019
Q3 | $4.33M | Sell |
19,939
-889
| -4% | -$193K | 0.46% | 28 |
|
|
2019
Q2 | $5.08M | Buy |
20,828
+10,509
| +102% | +$2.56M | 0.54% | 25 |
|
|
2019
Q1 | $2.55M | Sell |
10,319
-614
| -6% | -$152K | 0.6% | 31 |
|
|
2018
Q4 | $2.72M | Sell |
10,933
-1,039
| -9% | -$259K | 0.66% | 26 |
|
|
2018
Q3 | $3.19M | Buy |
11,972
+663
| +6% | +$176K | 0.63% | 29 |
|
|
2018
Q2 | $2.78M | Sell |
11,309
-768
| -6% | -$188K | 0.55% | 32 |
|
|
2018
Q1 | $2.58M | Buy |
+12,077
| New | +$2.58M | 0.54% | 29 |
|
|
2016
Q1 | – | Sell |
-356
| Closed | -$42K | – | 947 |
|
|
2015
Q4 | $42K | Sell |
356
-618
| -63% | -$72.9K | ﹤0.01% | 904 |
|
|
2015
Q3 | $113K | Hold |
974
| – | – | 0.01% | 795 |
|
|
2015
Q2 | $119K | Buy |
974
+24
| +3% | +$2.93K | 0.01% | 817 |
|
|
2015
Q1 | $112K | Sell |
950
-226
| -19% | -$26.6K | 0.01% | 837 |
|
|
2014
Q4 | $119K | Sell |
1,176
-180
| -13% | -$18.2K | 0.01% | 805 |
|
|
2014
Q3 | $117K | Sell |
1,356
-100
| -7% | -$8.63K | 0.01% | 839 |
|
|
2014
Q2 | $119K | Hold |
1,456
| – | – | 0.01% | 803 |
|
|
2014
Q1 | $119K | Hold |
1,456
| – | – | 0.01% | 891 |
|
|
2013
Q4 | $110K | Sell |
1,456
-6,870
| -83% | -$519K | 0.01% | 826 |
|
|
2013
Q3 | $596K | Sell |
8,326
-3,700
| -31% | -$265K | 0.05% | 521 |
|
|
2013
Q2 | $788K | Buy |
+12,026
| New | +$788K | 0.07% | 408 |
|