Northeast Investment Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-415
| Closed | -$243K | – | 190 |
|
|
2024
Q3 | $243K | Sell |
415
-120
| -22% | -$70.2K | 0.01% | 169 |
|
|
2024
Q2 | $272K | Sell |
535
-1,670
| -76% | -$850K | 0.01% | 165 |
|
|
2024
Q1 | $1.09M | Sell |
2,205
-425
| -16% | -$210K | 0.05% | 104 |
|
|
2023
Q4 | $1.38M | Sell |
2,630
-2,380
| -48% | -$1.25M | 0.07% | 93 |
|
|
2023
Q3 | $2.53M | Sell |
5,010
-4,060
| -45% | -$2.05M | 0.15% | 77 |
|
|
2023
Q2 | $4.36M | Sell |
9,070
-2,353
| -21% | -$1.13M | 0.25% | 65 |
|
|
2023
Q1 | $5.4M | Sell |
11,423
-165
| -1% | -$78K | 0.33% | 60 |
|
|
2022
Q4 | $6.14M | Buy |
11,588
+900
| +8% | +$477K | 0.39% | 54 |
|
|
2022
Q3 | $5.4M | Buy |
10,688
+1,658
| +18% | +$837K | 0.37% | 55 |
|
|
2022
Q2 | $4.64M | Buy |
9,030
+4,729
| +110% | +$2.43M | 0.3% | 58 |
|
|
2022
Q1 | $2.19M | Buy |
4,301
+2,969
| +223% | +$1.51M | 0.12% | 83 |
|
|
2021
Q4 | $669K | Hold |
1,332
| – | – | 0.03% | 125 |
|
|
2021
Q3 | $520K | Sell |
1,332
-70
| -5% | -$27.3K | 0.03% | 132 |
|
|
2021
Q2 | $561K | Buy |
1,402
+15
| +1% | +$6K | 0.03% | 132 |
|
|
2021
Q1 | $516K | Hold |
1,387
| – | – | 0.03% | 134 |
|
|
2020
Q4 | $486K | Hold |
1,387
| – | – | 0.03% | 133 |
|
|
2020
Q3 | $432K | Buy |
+1,387
| New | +$432K | 0.03% | 129 |
|
|
2020
Q1 | – | Sell |
-694
| Closed | -$204K | – | 174 |
|
|
2019
Q4 | $204K | Sell |
694
-253
| -27% | -$74.4K | 0.02% | 170 |
|
|
2019
Q3 | $206K | Sell |
947
-406
| -30% | -$88.3K | 0.02% | 170 |
|
|
2019
Q2 | $330K | Buy |
1,353
+82
| +6% | +$20K | 0.03% | 143 |
|
|
2019
Q1 | $314K | Sell |
1,271
-251
| -16% | -$62K | 0.03% | 140 |
|
|
2018
Q4 | $379K | Buy |
1,522
+349
| +30% | +$86.9K | 0.04% | 126 |
|
|
2018
Q3 | $312K | Buy |
1,173
+92
| +9% | +$24.5K | 0.02% | 138 |
|
|
2018
Q2 | $265K | Buy |
+1,081
| New | +$265K | 0.02% | 148 |
|