Old North State Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $336K | Sell |
666
-22
| -3% | -$11.1K | 0.26% | 88 |
|
|
2023
Q2 | $331K | Hold |
688
| – | – | 0.24% | 91 |
|
|
2023
Q1 | $325K | Buy |
688
+4
| +0.6% | +$1.89K | 0.23% | 88 |
|
|
2022
Q4 | $363K | Sell |
684
-10
| -1% | -$5.31K | 0.24% | 80 |
|
|
2022
Q3 | $350K | Buy |
694
+693
| +69,300% | +$349K | 0.3% | 73 |
|
|
2022
Q2 | $354 | Hold |
1
| – | – | 0.32% | 75 |
|
|
2022
Q1 | $346 | Sell |
1
-678
| -100% | -$235K | 0.28% | 86 |
|
|
2021
Q4 | $341K | Buy |
679
+549
| +422% | +$276K | 0.24% | 83 |
|
|
2021
Q3 | $51K | Hold |
130
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $52K | Hold |
130
| – | – | 0.04% | 202 |
|
|
2021
Q1 | $48K | Hold |
130
| – | – | 0.04% | 203 |
|
|
2020
Q4 | $46K | Buy |
130
+5
| +4% | +$1.77K | 0.04% | 212 |
|
|
2020
Q3 | $39K | Buy |
+125
| New | +$39K | 0.03% | 213 |
|
|
2020
Q1 | – | Sell |
-125
| Closed | -$37K | – | 300 |
|
|
2019
Q4 | $37K | Hold |
125
| – | – | 0.02% | 229 |
|
|
2019
Q3 | $27K | Hold |
125
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $31K | Sell |
125
-120
| -49% | -$29.8K | 0.02% | 243 |
|
|
2019
Q1 | $60K | Sell |
245
-405
| -62% | -$99.2K | 0.04% | 198 |
|
|
2018
Q4 | $161K | Hold |
650
| – | – | 0.16% | 117 |
|
|
2018
Q3 | $172K | Buy |
+650
| New | +$172K | 0.16% | 120 |
|