Paloma Partners’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 |
-1,536
| Closed | -$898K | – | 830 |
|
|
2024
Q3 | $898K | Buy |
1,536
+1,235
| +410% | +$722K | 0.02% | 244 |
|
|
2024
Q2 | $153K | Buy |
+301
| New | +$153K | ﹤0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-1,217
| Closed | -$641K | – | 613 |
|
|
2023
Q4 | $641K | Buy |
1,217
+311
| +34% | +$164K | 0.02% | 130 |
|
|
2023
Q3 | $457K | Sell |
906
-2,364
| -72% | -$1.19M | 0.02% | 119 |
|
|
2023
Q2 | $1.57M | Buy |
+3,270
| New | +$1.57M | 0.06% | 67 |
|
|
2023
Q1 | – | Sell |
-2,178
| Closed | -$1.15M | – | 417 |
|
|
2022
Q4 | $1.15M | Buy |
+2,178
| New | +$1.15M | 0.05% | 74 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$13K | – | 701 |
|
|
2022
Q2 | $13K | Sell |
25
-1,769
| -99% | -$920K | ﹤0.01% | 618 |
|
|
2022
Q1 | $915K | Sell |
1,794
-1,189
| -40% | -$606K | 0.03% | 283 |
|
|
2021
Q4 | $1.5M | Sell |
2,983
-35,765
| -92% | -$18M | 0.02% | 400 |
|
|
2021
Q3 | $15.1M | Buy |
38,748
+6,907
| +22% | +$2.7M | 0.37% | 24 |
|
|
2021
Q2 | $12.8M | Buy |
31,841
+6,003
| +23% | +$2.4M | 0.23% | 52 |
|
|
2021
Q1 | $9.61M | Buy |
25,838
+23,639
| +1,075% | +$8.8M | 0.2% | 54 |
|
|
2020
Q4 | $771K | Sell |
2,199
-1,128
| -34% | -$395K | 0.02% | 522 |
|
|
2020
Q3 | $1.04M | Buy |
3,327
+2,352
| +241% | +$734K | 0.03% | 615 |
|
|
2020
Q2 | $287K | Sell |
975
-2,785
| -74% | -$820K | 0.01% | 1345 |
|
|
2020
Q1 | $938K | Sell |
3,760
-19,069
| -84% | -$4.76M | 0.05% | 256 |
|
|
2019
Q4 | $6.71M | Buy |
22,829
+614
| +3% | +$180K | 0.1% | 135 |
|
|
2019
Q3 | $4.83M | Sell |
22,215
-44,821
| -67% | -$9.74M | 0.1% | 128 |
|
|
2019
Q2 | $16.4M | Buy |
67,036
+62,699
| +1,446% | +$15.3M | 0.28% | 46 |
|
|
2019
Q1 | $1.07M | Buy |
+4,337
| New | +$1.07M | 0.03% | 468 |
|
|
2018
Q4 | – | Sell |
-8,990
| Closed | -$2.39M | – | 1401 |
|
|
2018
Q3 | $2.39M | Buy |
+8,990
| New | +$2.39M | 0.04% | 264 |
|
|
2018
Q2 | – | Sell |
-10,165
| Closed | -$2.18M | – | 1656 |
|
|
2018
Q1 | $2.18M | Buy |
10,165
+5,335
| +110% | +$1.14M | 0.03% | 269 |
|
|
2017
Q4 | $1.07M | Sell |
4,830
-9,361
| -66% | -$2.06M | 0.01% | 506 |
|
|
2017
Q3 | $2.78M | Buy |
14,191
+3,262
| +30% | +$639K | 0.04% | 232 |
|
|
2017
Q2 | $2.03M | Sell |
10,929
-21,752
| -67% | -$4.03M | 0.02% | 413 |
|
|
2017
Q1 | $5.36M | Buy |
32,681
+10,885
| +50% | +$1.79M | 0.06% | 130 |
|
|
2016
Q4 | $3.49M | Buy |
21,796
+18,896
| +652% | +$3.02M | 0.03% | 218 |
|
|
2016
Q3 | $406K | Sell |
2,900
-37,744
| -93% | -$5.28M | 0.01% | 1037 |
|
|
2016
Q2 | $5.74M | Buy |
40,644
+34,469
| +558% | +$4.87M | 0.06% | 136 |
|
|
2016
Q1 | $796K | Buy |
6,175
+3,829
| +163% | +$494K | 0.01% | 706 |
|
|
2015
Q4 | $276K | Sell |
2,346
-28,897
| -92% | -$3.4M | 0.01% | 1043 |
|
|
2015
Q3 | $3.62M | Sell |
31,243
-41,128
| -57% | -$4.77M | 0.08% | 97 |
|
|
2015
Q2 | $8.83M | Buy |
72,371
+69,141
| +2,141% | +$8.43M | 0.17% | 57 |
|
|
2015
Q1 | $382K | Sell |
3,230
-50,976
| -94% | -$6.03M | 0.01% | 782 |
|
|
2014
Q4 | $5.48M | Buy |
54,206
+2,520
| +5% | +$255K | 0.24% | 62 |
|
|
2014
Q3 | $4.46M | Sell |
51,686
-18,128
| -26% | -$1.56M | 0.2% | 94 |
|
|
2014
Q2 | $5.71M | Buy |
69,814
+32,625
| +88% | +$2.67M | 0.23% | 86 |
|
|
2014
Q1 | $3.05M | Sell |
37,189
-9,937
| -21% | -$815K | 0.2% | 88 |
|
|
2013
Q4 | $3.55M | Sell |
47,126
-29,674
| -39% | -$2.23M | 0.18% | 123 |
|
|
2013
Q3 | $5.5M | Buy |
76,800
+72,625
| +1,740% | +$5.2M | 0.22% | 75 |
|
|
2013
Q2 | $273K | Buy |
+4,175
| New | +$273K | 0.02% | 704 |
|