PAM
Premier Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,294
| Closed | -$2.28M | – | 92 |
|
|
2022
Q4 | $2.28M | Sell |
4,294
-2,016
| -32% | -$1.07M | 2.86% | 7 |
|
|
2022
Q3 | $3.19M | Sell |
6,310
-1,308
| -17% | -$661K | 3.3% | 4 |
|
|
2022
Q2 | $4.13M | Sell |
7,618
-11,250
| -60% | -$6.1M | 3.34% | 4 |
|
|
2022
Q1 | $9.62M | Sell |
18,868
-6,234
| -25% | -$3.18M | 3% | 7 |
|
|
2021
Q4 | $12.6M | Sell |
25,102
-7,236
| -22% | -$3.63M | 2.19% | 15 |
|
|
2021
Q3 | $12.6M | Buy |
32,338
+2,292
| +8% | +$896K | 1.75% | 23 |
|
|
2021
Q2 | $12M | Buy |
30,046
+5,066
| +20% | +$2.03M | 1.78% | 22 |
|
|
2021
Q1 | $9.29M | Buy |
24,980
+2,017
| +9% | +$750K | 1.66% | 23 |
|
|
2020
Q4 | $8.05M | Buy |
22,963
+2,451
| +12% | +$860K | 1.65% | 25 |
|
|
2020
Q3 | $6.4M | Buy |
20,512
+1,901
| +10% | +$593K | 1.63% | 28 |
|
|
2020
Q2 | $5.49M | Buy |
18,611
+1,415
| +8% | +$417K | 1.84% | 25 |
|
|
2020
Q1 | $4.29M | Sell |
17,196
-807
| -4% | -$201K | 1.8% | 27 |
|
|
2019
Q4 | $5.29M | Buy |
18,003
+17,050
| +1,789% | +$5.01M | 1.73% | 25 |
|
|
2019
Q3 | $207K | Hold |
953
| – | – | 0.05% | 113 |
|
|
2019
Q2 | $232K | Hold |
953
| – | – | 0.05% | 133 |
|
|
2019
Q1 | $235K | Buy |
953
+28
| +3% | +$6.91K | 0.06% | 105 |
|
|
2018
Q4 | $230K | Hold |
925
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $246K | Hold |
925
| – | – | 0.06% | 108 |
|
|
2018
Q2 | $227K | Sell |
925
-48,625
| -98% | -$11.9M | 0.05% | 113 |
|
|
2018
Q1 | $10.6M | Sell |
49,550
-350
| -0.7% | -$74.9K | 2.37% | 17 |
|
|
2017
Q4 | $11M | Sell |
49,900
-3,470
| -7% | -$765K | 2.46% | 15 |
|
|
2017
Q3 | $10.5M | Sell |
53,370
-1,255
| -2% | -$246K | 2.34% | 22 |
|
|
2017
Q2 | $10.1M | Sell |
54,625
-1,907
| -3% | -$354K | 2.34% | 21 |
|
|
2017
Q1 | $9.27M | Sell |
56,532
-1,538
| -3% | -$252K | 2.2% | 26 |
|
|
2016
Q4 | $9.29M | Sell |
58,070
-1,900
| -3% | -$304K | 2.41% | 23 |
|
|
2016
Q3 | $8.4M | Sell |
59,970
-1,050
| -2% | -$147K | 2.09% | 26 |
|
|
2016
Q2 | $8.62M | Sell |
61,020
-1,650
| -3% | -$233K | 2.22% | 25 |
|
|
2016
Q1 | $8.08M | Sell |
62,670
-430
| -0.7% | -$55.4K | 2.08% | 24 |
|
|
2015
Q4 | $7.42M | Sell |
63,100
-1,050
| -2% | -$124K | 1.85% | 27 |
|
|
2015
Q3 | $7.44M | Buy |
+64,150
| New | +$7.44M | 1.88% | 26 |
|
|
2013
Q4 | – | Sell |
-136,425
| Closed | -$9.77M | – | 95 |
|
|
2013
Q3 | $9.77M | Buy |
+136,425
| New | +$9.77M | 2.82% | 18 |
|