First Pacific Advisors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,810
| Closed | -$870K | – | 127 |
|
|
2023
Q2 | $870K | Buy |
1,810
+300
| +20% | +$144K | 0.01% | 68 |
|
|
2023
Q1 | $714K | Hold |
1,510
| – | – | 0.01% | 78 |
|
|
2022
Q4 | $801K | Hold |
1,510
| – | – | 0.01% | 103 |
|
|
2022
Q3 | $763K | Sell |
1,510
-295
| -16% | -$149K | 0.01% | 119 |
|
|
2022
Q2 | $927K | Sell |
1,805
-250
| -12% | -$128K | 0.01% | 107 |
|
|
2022
Q1 | $1.05M | Sell |
2,055
-540
| -21% | -$275K | 0.01% | 107 |
|
|
2021
Q4 | $1.3M | Sell |
2,595
-1,490
| -36% | -$748K | 0.02% | 100 |
|
|
2021
Q3 | $1.6M | Sell |
4,085
-450
| -10% | -$176K | 0.02% | 102 |
|
|
2021
Q2 | $1.82M | Sell |
4,535
-305
| -6% | -$122K | 0.02% | 94 |
|
|
2021
Q1 | $1.8M | Sell |
4,840
-398
| -8% | -$148K | 0.02% | 50 |
|
|
2020
Q4 | $1.84M | Sell |
5,238
-162
| -3% | -$56.8K | 0.02% | 86 |
|
|
2020
Q3 | $1.68M | Hold |
5,400
| – | – | 0.02% | 80 |
|
|
2020
Q2 | $1.59M | Sell |
5,400
-500
| -8% | -$148K | 0.02% | 84 |
|
|
2020
Q1 | $1.47M | Buy |
5,900
+1,120
| +23% | +$279K | 0.02% | 76 |
|
|
2019
Q4 | $1.41M | Sell |
4,780
-80
| -2% | -$23.5K | 0.01% | 82 |
|
|
2019
Q3 | $1.06M | Buy |
4,860
+910
| +23% | +$198K | 0.01% | 91 |
|
|
2019
Q2 | $964K | Sell |
3,950
-2,550
| -39% | -$622K | 0.01% | 88 |
|
|
2019
Q1 | $1.61M | Sell |
6,500
-2,125
| -25% | -$525K | 0.01% | 86 |
|
|
2018
Q4 | $2.15M | Buy |
8,625
+2,125
| +33% | +$529K | 0.02% | 82 |
|
|
2018
Q3 | $1.73M | Hold |
6,500
| – | – | 0.01% | 90 |
|
|
2018
Q2 | $1.6M | Buy |
6,500
+2,100
| +48% | +$515K | 0.01% | 86 |
|
|
2018
Q1 | $942K | Buy |
4,400
+600
| +16% | +$128K | 0.01% | 101 |
|
|
2017
Q4 | $838K | Buy |
+3,800
| New | +$838K | 0.01% | 105 |
|