FMBTD
First Midwest Bank Trust Division’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8.08M | Buy |
16,082
+81
| +0.5% | +$40.7K | 1.04% | 13 |
|
|
2021
Q3 | $6.25M | Buy |
16,001
+79
| +0.5% | +$30.9K | 0.89% | 23 |
|
|
2021
Q2 | $6.38M | Sell |
15,922
-798
| -5% | -$320K | 0.86% | 21 |
|
|
2021
Q1 | $6.22M | Sell |
16,720
-192
| -1% | -$71.4K | 0.86% | 25 |
|
|
2020
Q4 | $5.93M | Sell |
16,912
-1,288
| -7% | -$452K | 0.86% | 24 |
|
|
2020
Q3 | $5.67M | Sell |
18,200
-619
| -3% | -$193K | 0.89% | 20 |
|
|
2020
Q2 | $5.55M | Sell |
18,819
-195
| -1% | -$57.5K | 0.91% | 22 |
|
|
2020
Q1 | $4.74M | Sell |
19,014
-617
| -3% | -$154K | 0.87% | 23 |
|
|
2019
Q4 | $5.77M | Buy |
19,631
+394
| +2% | +$116K | 0.78% | 24 |
|
|
2019
Q3 | $4.18M | Buy |
19,237
+5
| +0% | +$1.09K | 0.6% | 36 |
|
|
2019
Q2 | $4.69M | Sell |
19,232
-2,199
| -10% | -$536K | 0.67% | 34 |
|
|
2019
Q1 | $5.3M | Sell |
21,431
-388
| -2% | -$95.9K | 0.72% | 29 |
|
|
2018
Q4 | $5.44M | Sell |
21,819
-398
| -2% | -$99.1K | 0.82% | 28 |
|
|
2018
Q3 | $5.91M | Buy |
22,217
+1,639
| +8% | +$436K | 0.79% | 27 |
|
|
2018
Q2 | $5.05M | Sell |
20,578
-761
| -4% | -$187K | 0.71% | 27 |
|
|
2018
Q1 | $4.57M | Sell |
21,339
-837
| -4% | -$179K | 0.63% | 32 |
|
|
2017
Q4 | $4.89M | Sell |
22,176
-411
| -2% | -$90.6K | 0.61% | 35 |
|
|
2017
Q3 | $4.42M | Sell |
22,587
-482
| -2% | -$94.4K | 0.54% | 40 |
|
|
2017
Q2 | $4.28M | Buy |
23,069
+3,965
| +21% | +$735K | 0.53% | 39 |
|
|
2017
Q1 | $3.13M | Sell |
19,104
-3,676
| -16% | -$603K | 0.38% | 58 |
|
|
2016
Q4 | $3.65M | Sell |
22,780
-2,517
| -10% | -$403K | 0.44% | 49 |
|
|
2016
Q3 | $3.54M | Sell |
25,297
-3,768
| -13% | -$528K | 0.44% | 57 |
|
|
2016
Q2 | $4.1M | Sell |
29,065
-2,573
| -8% | -$363K | 0.51% | 49 |
|
|
2016
Q1 | $4.08M | Buy |
31,638
+23,353
| +282% | +$3.01M | 0.53% | 47 |
|
|
2015
Q4 | $975K | Buy |
8,285
+2,267
| +38% | +$267K | 0.16% | 141 |
|
|
2015
Q3 | $698K | Buy |
6,018
+258
| +4% | +$29.9K | 0.12% | 173 |
|
|
2015
Q2 | $703K | Buy |
5,760
+2,165
| +60% | +$264K | 0.11% | 181 |
|
|
2015
Q1 | $425K | Buy |
3,595
+1,540
| +75% | +$182K | 0.07% | 269 |
|
|
2014
Q4 | $207K | Buy |
+2,055
| New | +$207K | 0.03% | 400 |
|
|
2013
Q4 | – | Sell |
-3,378
| Closed | -$242K | – | 401 |
|
|
2013
Q3 | $242K | Sell |
3,378
-100
| -3% | -$7.16K | 0.05% | 309 |
|
|
2013
Q2 | $227K | Buy |
+3,478
| New | +$227K | 0.05% | 304 |
|