PCMC
Paragon Capital Management (Colorado)’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-390
| Closed | -$196K | – | 495 |
|
|
2021
Q4 | $196K | Buy |
+390
| New | +$196K | 0.03% | 200 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$547K | – | 188 |
|
|
2021
Q2 | $547K | Buy |
1,365
+280
| +26% | +$112K | 0.26% | 47 |
|
|
2021
Q1 | $404K | Hold |
1,085
| – | – | 0.21% | 51 |
|
|
2020
Q4 | $380K | Sell |
1,085
-115
| -10% | -$40.3K | 0.21% | 53 |
|
|
2020
Q3 | $374K | Buy |
+1,200
| New | +$374K | 0.2% | 49 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$353K | – | 169 |
|
|
2019
Q4 | $353K | Hold |
1,200
| – | – | 0.19% | 71 |
|
|
2019
Q3 | $261K | Hold |
1,200
| – | – | 0.15% | 141 |
|
|
2019
Q2 | $293K | Hold |
1,200
| – | – | 0.17% | 127 |
|
|
2019
Q1 | $297K | Hold |
1,200
| – | – | 0.18% | 115 |
|
|
2018
Q4 | $299K | Hold |
1,200
| – | – | 0.14% | 72 |
|
|
2018
Q3 | $319K | Hold |
1,200
| – | – | 0.27% | 82 |
|
|
2018
Q2 | $294K | Hold |
1,200
| – | – | 0.26% | 104 |
|
|
2018
Q1 | $257K | Buy |
+1,200
| New | +$257K | 0.11% | 161 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$235K | – | 215 |
|
|
2017
Q3 | $235K | Buy |
+1,200
| New | +$235K | 0.09% | 178 |
|