Highstreet Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $36.6M | Sell |
124,416
-67,252
| -35% | -$19.8M | 1.65% | 19 |
|
|
2019
Q3 | $41.7M | Sell |
191,668
-65,124
| -25% | -$14.2M | 1.97% | 16 |
|
|
2019
Q2 | $62.7M | Buy |
256,792
+105,653
| +70% | +$25.8M | 3.02% | 9 |
|
|
2019
Q1 | $37.4M | Buy |
151,139
+130,552
| +634% | +$32.3M | 2.14% | 12 |
|
|
2018
Q4 | $5.13M | Buy |
20,587
+576
| +3% | +$144K | 0.32% | 47 |
|
|
2018
Q3 | $5.32M | Sell |
20,011
-1,297
| -6% | -$345K | 0.3% | 49 |
|
|
2018
Q2 | $5.23M | Sell |
21,308
-4,048
| -16% | -$993K | 0.31% | 46 |
|
|
2018
Q1 | $5.43M | Buy |
25,356
+325
| +1% | +$69.5K | 0.35% | 40 |
|
|
2017
Q4 | $5.52M | Buy |
25,031
+6,329
| +34% | +$1.4M | 0.33% | 46 |
|
|
2017
Q3 | $3.66M | Buy |
18,702
+1,885
| +11% | +$369K | 0.35% | 45 |
|
|
2017
Q2 | $3.12M | Buy |
+16,817
| New | +$3.12M | 0.34% | 46 |
|
|
2016
Q1 | – | Sell |
-43,900
| Closed | -$5.16M | – | 189 |
|
|
2015
Q4 | $5.16M | Buy |
+43,900
| New | +$5.16M | 1.1% | 31 |
|