Pegasus Partners’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.94M | Sell |
8,442
-695
| -8% | -$406K | 0.46% | 30 |
|
|
2024
Q2 | $4.65M | Sell |
9,137
-2,327
| -20% | -$1.19M | 0.47% | 29 |
|
|
2024
Q1 | $5.67M | Sell |
11,464
-8
| -0.1% | -$3.96K | 0.6% | 27 |
|
|
2023
Q4 | $6.04M | Sell |
11,472
-681
| -6% | -$359K | 0.71% | 26 |
|
|
2023
Q3 | $6.13M | Buy |
12,153
+605
| +5% | +$305K | 0.86% | 23 |
|
|
2023
Q2 | $5.55M | Sell |
11,548
-94
| -0.8% | -$45.2K | 0.82% | 20 |
|
|
2023
Q1 | $5.5M | Sell |
11,642
-304
| -3% | -$144K | 0.87% | 19 |
|
|
2022
Q4 | $6.33M | Buy |
11,946
+477
| +4% | +$253K | 1.04% | 18 |
|
|
2022
Q3 | $5.79M | Buy |
11,469
+471
| +4% | +$238K | 1.19% | 15 |
|
|
2022
Q2 | $5.65M | Buy |
10,998
+20
| +0.2% | +$10.3K | 1.18% | 15 |
|
|
2022
Q1 | $5.6M | Sell |
10,978
-669
| -6% | -$341K | 0.98% | 15 |
|
|
2021
Q4 | $5.85M | Sell |
11,647
-792
| -6% | -$398K | 1.02% | 13 |
|
|
2021
Q3 | $4.86M | Sell |
12,439
-596
| -5% | -$233K | 0.88% | 14 |
|
|
2021
Q2 | $5.22M | Sell |
13,035
-1,391
| -10% | -$557K | 1.02% | 13 |
|
|
2021
Q1 | $5.37M | Sell |
14,426
-2,612
| -15% | -$972K | 1.18% | 11 |
|
|
2020
Q4 | $5.98M | Buy |
17,038
+191
| +1% | +$67K | 1.51% | 10 |
|
|
2020
Q3 | $5.25M | Sell |
16,847
-730
| -4% | -$228K | 1.59% | 10 |
|
|
2020
Q2 | $5.18M | Buy |
17,577
+1,436
| +9% | +$424K | 1.68% | 10 |
|
|
2020
Q1 | $4.03M | Sell |
16,141
-122
| -0.8% | -$30.4K | 1.58% | 11 |
|
|
2019
Q4 | $4.78M | Buy |
16,263
+548
| +3% | +$161K | 1.46% | 11 |
|
|
2019
Q3 | $3.42M | Buy |
15,715
+3,910
| +33% | +$850K | 1.17% | 14 |
|
|
2019
Q2 | $2.88M | Sell |
11,805
-1,341
| -10% | -$327K | 0.87% | 19 |
|
|
2019
Q1 | $3.25M | Sell |
13,146
-275
| -2% | -$68K | 0.95% | 18 |
|
|
2018
Q4 | $3.34M | Sell |
13,421
-1,306
| -9% | -$325K | 0.99% | 17 |
|
|
2018
Q3 | $3.92M | Sell |
14,727
-361
| -2% | -$96K | 0.86% | 36 |
|
|
2018
Q2 | $3.7M | Buy |
15,088
+1,103
| +8% | +$271K | 0.85% | 36 |
|
|
2018
Q1 | $2.99M | Buy |
13,985
+331
| +2% | +$70.8K | 0.65% | 48 |
|
|
2017
Q4 | $3.01M | Buy |
13,654
+2,640
| +24% | +$582K | 0.62% | 48 |
|
|
2017
Q3 | $2.16M | Sell |
11,014
-914
| -8% | -$179K | 0.49% | 64 |
|
|
2017
Q2 | $2.21M | Buy |
11,928
+135
| +1% | +$25K | 0.59% | 65 |
|
|
2017
Q1 | $1.93M | Sell |
11,793
-53
| -0.4% | -$8.69K | 0.8% | 33 |
|
|
2016
Q4 | $1.9M | Sell |
11,846
-634
| -5% | -$101K | 0.84% | 33 |
|
|
2016
Q3 | $1.75M | Sell |
12,480
-216
| -2% | -$30.2K | 0.83% | 36 |
|
|
2016
Q2 | $1.79M | Buy |
12,696
+876
| +7% | +$124K | 0.93% | 33 |
|
|
2016
Q1 | $1.52M | Buy |
11,820
+5,925
| +101% | +$764K | 0.83% | 36 |
|
|
2015
Q4 | $693K | Hold |
5,895
| – | – | 0.35% | 60 |
|
|
2015
Q3 | $684K | Hold |
5,895
| – | – | 0.39% | 51 |
|
|
2015
Q2 | $719K | Buy |
+5,895
| New | +$719K | 0.32% | 55 |
|