Inverness Counsel’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.9M | Sell |
104,795
-26,572
| -20% | -$13.4M | 2.94% | 8 |
|
|
2022
Q2 | $67.5M | Sell |
131,367
-4,642
| -3% | -$2.38M | 3.79% | 7 |
|
|
2022
Q1 | $69.4M | Sell |
136,009
-1,860
| -1% | -$949K | 3.11% | 9 |
|
|
2021
Q4 | $69.2M | Sell |
137,869
-25,238
| -15% | -$12.7M | 2.55% | 13 |
|
|
2021
Q3 | $63.7M | Buy |
163,107
+2,934
| +2% | +$1.15M | 2.34% | 13 |
|
|
2021
Q2 | $64.1M | Buy |
160,173
+1,722
| +1% | +$690K | 2.34% | 13 |
|
|
2021
Q1 | $59M | Buy |
158,451
+21,256
| +15% | +$7.91M | 2.44% | 10 |
|
|
2020
Q4 | $48.1M | Sell |
137,195
-4,380
| -3% | -$1.54M | 1.97% | 17 |
|
|
2020
Q3 | $44.1M | Sell |
141,575
-220
| -0.2% | -$68.6K | 1.97% | 19 |
|
|
2020
Q2 | $41.8M | Buy |
141,795
+16,696
| +13% | +$4.92M | 2.08% | 12 |
|
|
2020
Q1 | $31.2M | Buy |
125,099
+2,569
| +2% | +$641K | 1.96% | 15 |
|
|
2019
Q4 | $36M | Sell |
122,530
-12,953
| -10% | -$3.81M | 1.7% | 22 |
|
|
2019
Q3 | $29.4M | Sell |
135,483
-2,656
| -2% | -$577K | 1.52% | 29 |
|
|
2019
Q2 | $33.7M | Sell |
138,139
-42,303
| -23% | -$10.3M | 1.72% | 22 |
|
|
2019
Q1 | $44.6M | Sell |
180,442
-24,281
| -12% | -$6M | 2.43% | 11 |
|
|
2018
Q4 | $51M | Sell |
204,723
-23,028
| -10% | -$5.74M | 3.42% | 6 |
|
|
2018
Q3 | $60.6M | Buy |
227,751
+4,997
| +2% | +$1.33M | 3.19% | 6 |
|
|
2018
Q2 | $54.7M | Sell |
222,754
-7,191
| -3% | -$1.76M | 3.11% | 6 |
|
|
2018
Q1 | $49.2M | Buy |
229,945
+15,508
| +7% | +$3.32M | 2.96% | 6 |
|
|
2017
Q4 | $47.3M | Buy |
214,437
+16,715
| +8% | +$3.69M | 2.97% | 5 |
|
|
2017
Q3 | $38.7M | Sell |
197,722
-11,147
| -5% | -$2.18M | 2.73% | 5 |
|
|
2017
Q2 | $38.7M | Sell |
208,869
-4,832
| -2% | -$896K | 2.69% | 5 |
|
|
2017
Q1 | $35.4M | Buy |
213,701
+30,330
| +17% | +$5.02M | 2.46% | 7 |
|
|
2016
Q4 | $29.8M | Buy |
183,371
+56,470
| +44% | +$9.19M | 2.26% | 12 |
|
|
2016
Q3 | $17.8M | Sell |
126,901
-37,812
| -23% | -$5.29M | 1.4% | 31 |
|
|
2016
Q2 | $23.3M | Buy |
164,713
+489
| +0.3% | +$69K | 1.81% | 24 |
|
|
2016
Q1 | $21.2M | Buy |
164,224
+16,140
| +11% | +$2.08M | 1.64% | 28 |
|
|
2015
Q4 | $17.4M | Buy |
148,084
+143,135
| +2,892% | +$16.8M | 1.32% | 34 |
|
|
2015
Q3 | $574K | Buy |
+4,949
| New | +$574K | 0.05% | 76 |
|