KOCAA
Knights of Columbus Asset Advisors’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-786
| Closed | -$412K | – | 388 |
|
|
2025
Q1 | $412K | Sell |
786
-323
| -29% | -$169K | 0.03% | 271 |
|
|
2024
Q4 | $561K | Sell |
1,109
-97
| -8% | -$49.1K | 0.04% | 263 |
|
|
2024
Q3 | $705K | Buy |
1,206
+78
| +7% | +$45.6K | 0.05% | 253 |
|
|
2024
Q2 | $574K | Buy |
1,128
+242
| +27% | +$123K | 0.04% | 286 |
|
|
2024
Q1 | $438K | Sell |
886
-495
| -36% | -$245K | 0.03% | 282 |
|
|
2023
Q4 | $727K | Sell |
1,381
-33
| -2% | -$17.4K | 0.05% | 269 |
|
|
2023
Q3 | $713K | Sell |
1,414
-443
| -24% | -$223K | 0.07% | 253 |
|
|
2023
Q2 | $893K | Buy |
1,857
+47
| +3% | +$22.6K | 0.08% | 251 |
|
|
2023
Q1 | $855K | Buy |
1,810
+2
| +0.1% | +$945 | 0.08% | 242 |
|
|
2022
Q4 | $959K | Buy |
1,808
+4
| +0.2% | +$2.12K | 0.1% | 228 |
|
|
2022
Q3 | $911K | Sell |
1,804
-116
| -6% | -$58.6K | 0.09% | 225 |
|
|
2022
Q2 | $987K | Sell |
1,920
-811
| -30% | -$417K | 0.1% | 224 |
|
|
2022
Q1 | $1.39M | Buy |
2,731
+79
| +3% | +$40.3K | 0.12% | 219 |
|
|
2021
Q4 | $1.33M | Buy |
2,652
+23
| +0.9% | +$11.6K | 0.11% | 222 |
|
|
2021
Q3 | $1.03M | Buy |
2,629
+342
| +15% | +$134K | 0.09% | 224 |
|
|
2021
Q2 | $916K | Sell |
2,287
-61
| -3% | -$24.4K | 0.08% | 227 |
|
|
2021
Q1 | $874K | Sell |
2,348
-768
| -25% | -$286K | 0.09% | 250 |
|
|
2020
Q4 | $1.09M | Buy |
3,116
+3
| +0.1% | +$1.05K | 0.12% | 245 |
|
|
2020
Q3 | $971K | Sell |
3,113
-3,597
| -54% | -$1.12M | 0.12% | 238 |
|
|
2020
Q2 | $1.98M | Sell |
6,710
-200
| -3% | -$59K | 0.24% | 123 |
|
|
2020
Q1 | $1.72M | Sell |
6,910
-2,001
| -22% | -$499K | 0.22% | 141 |
|
|
2019
Q4 | $2.62M | Buy |
+8,911
| New | +$2.62M | 0.23% | 137 |
|