OWD
Osborn Williams & Donohoe’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $8.89M | Buy |
35,643
+1,347
| +4% | +$336K | 1.17% | 24 |
|
|
2019
Q4 | $10.1M | Buy |
34,296
+188
| +0.6% | +$55.3K | 1.01% | 28 |
|
|
2019
Q3 | $7.41M | Buy |
34,108
+1,557
| +5% | +$338K | 0.75% | 41 |
|
|
2019
Q2 | $7.94M | Buy |
32,551
+3,235
| +11% | +$789K | 0.82% | 38 |
|
|
2019
Q1 | $6.9M | Buy |
29,316
+10,438
| +55% | +$2.46M | 0.71% | 41 |
|
|
2018
Q4 | $4.7M | Buy |
18,878
+3,133
| +20% | +$781K | 0.83% | 41 |
|
|
2018
Q3 | $4.19M | Buy |
15,745
+1
| +0% | +$266 | 0.65% | 47 |
|
|
2018
Q2 | $3.86M | Buy |
15,744
+518
| +3% | +$127K | 0.65% | 45 |
|
|
2018
Q1 | $3.26M | Buy |
15,226
+997
| +7% | +$213K | 0.56% | 52 |
|
|
2017
Q4 | $3.14M | Buy |
14,229
+223
| +2% | +$49.2K | 0.54% | 55 |
|
|
2017
Q3 | $2.74M | Buy |
14,006
+810
| +6% | +$159K | 0.49% | 60 |
|
|
2017
Q2 | $2.45M | Buy |
13,196
+400
| +3% | +$74.2K | 0.44% | 62 |
|
|
2017
Q1 | $2.1M | Buy |
12,796
+3,080
| +32% | +$505K | 0.38% | 75 |
|
|
2016
Q4 | $1.56M | Buy |
9,716
+732
| +8% | +$117K | 0.29% | 86 |
|
|
2016
Q3 | $1.26M | Hold |
8,984
| – | – | 0.24% | 94 |
|
|
2016
Q2 | $1.27M | Buy |
8,984
+33
| +0.4% | +$4.66K | 0.25% | 90 |
|
|
2016
Q1 | $1.15M | Buy |
8,951
+150
| +2% | +$19.3K | 0.23% | 93 |
|
|
2015
Q4 | $1.04M | Sell |
8,801
-130
| -1% | -$15.3K | 0.21% | 99 |
|
|
2015
Q3 | $1.04M | Buy |
8,931
+125
| +1% | +$14.5K | 0.23% | 97 |
|
|
2015
Q2 | $1.04M | Hold |
8,806
| – | – | 0.21% | 102 |
|
|
2015
Q1 | $1.04M | Hold |
8,806
| – | – | 0.2% | 104 |
|
|
2014
Q4 | $890K | Hold |
8,806
| – | – | 0.17% | 107 |
|
|
2014
Q3 | $759K | Hold |
8,806
| – | – | 0.16% | 120 |
|
|
2014
Q2 | $730K | Hold |
8,806
| – | – | 0.15% | 119 |
|
|
2014
Q1 | $722K | Hold |
8,806
| – | – | 0.16% | 119 |
|
|
2013
Q4 | $663K | Hold |
8,806
| – | – | 0.15% | 124 |
|
|
2013
Q3 | $631K | Sell |
8,806
-53
| -0.6% | -$3.8K | 0.15% | 121 |
|
|
2013
Q2 | $580K | Buy |
+8,859
| New | +$580K | 0.15% | 121 |
|