High Pointe Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-650
| Closed | -$254K | – | 97 |
|
|
2021
Q3 | $254K | Hold |
650
| – | – | 0.2% | 85 |
|
|
2021
Q2 | $260K | Hold |
650
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $242K | Hold |
650
| – | – | 0.21% | 78 |
|
|
2020
Q4 | $228K | Hold |
650
| – | – | 0.22% | 78 |
|
|
2020
Q3 | $203K | Buy |
+650
| New | +$203K | 0.25% | 78 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$266K | – | 94 |
|
|
2018
Q3 | $266K | Hold |
1,000
| – | – | 0.36% | 74 |
|
|
2018
Q2 | $245K | Hold |
1,000
| – | – | 0.35% | 76 |
|
|
2018
Q1 | $214K | Hold |
1,000
| – | – | 0.29% | 85 |
|
|
2017
Q4 | $220K | Buy |
+1,000
| New | +$220K | 0.3% | 82 |
|
|
2017
Q1 | – | Sell |
-5,760
| Closed | -$922K | – | 83 |
|
|
2016
Q4 | $922K | Sell |
5,760
-100
| -2% | -$16K | 1.52% | 28 |
|
|
2016
Q3 | $820K | Sell |
5,860
-2,200
| -27% | -$308K | 1.46% | 32 |
|
|
2016
Q2 | $1.14M | Buy |
+8,060
| New | +$1.14M | 1.73% | 22 |
|
|
2015
Q4 | – | Sell |
-17,090
| Closed | -$1.98M | – | 186 |
|
|
2015
Q3 | $1.98M | Buy |
17,090
+290
| +2% | +$33.7K | 0.93% | 35 |
|
|
2015
Q2 | $2.05M | Sell |
16,800
-80
| -0.5% | -$9.76K | 0.73% | 48 |
|
|
2015
Q1 | $2M | Buy |
16,880
+2,180
| +15% | +$258K | 0.72% | 54 |
|
|
2014
Q4 | $1.49M | Sell |
14,700
-1,370
| -9% | -$138K | 0.66% | 63 |
|
|
2014
Q3 | $1.39M | Sell |
16,070
-19,950
| -55% | -$1.72M | 0.6% | 71 |
|
|
2014
Q2 | $2.95M | Buy |
36,020
+180
| +0.5% | +$14.7K | 1.07% | 18 |
|
|
2014
Q1 | $2.94M | Sell |
35,840
-490
| -1% | -$40.2K | 1.14% | 13 |
|
|
2013
Q4 | $2.74M | Sell |
36,330
-6,440
| -15% | -$485K | 1.08% | 18 |
|
|
2013
Q3 | $3.06M | Buy |
42,770
+32,000
| +297% | +$2.29M | 1.23% | 7 |
|
|
2013
Q2 | $705K | Buy |
+10,770
| New | +$705K | 0.31% | 103 |
|