PAIM
Punch & Associates Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-38,821
| Closed | -$20.4M | – | 225 |
|
|
2023
Q4 | $20.4M | Hold |
38,821
| – | – | 1.2% | 13 |
|
|
2023
Q3 | $19.6M | Sell |
38,821
-60
| -0.2% | -$30.3K | 1.25% | 11 |
|
|
2023
Q2 | $18.7M | Sell |
38,881
-4
| -0% | -$1.92K | 1.14% | 15 |
|
|
2023
Q1 | $18.4M | Buy |
38,885
+5
| +0% | +$2.36K | 1.18% | 14 |
|
|
2022
Q4 | $20.6M | Buy |
38,880
+419
| +1% | +$222K | 1.33% | 11 |
|
|
2022
Q3 | $19.4M | Buy |
38,461
+84
| +0.2% | +$42.4K | 1.36% | 14 |
|
|
2022
Q2 | $19.7M | Buy |
38,377
+34
| +0.1% | +$17.5K | 1.38% | 12 |
|
|
2022
Q1 | $19.6M | Buy |
38,343
+9
| +0% | +$4.59K | 1.11% | 14 |
|
|
2021
Q4 | $19.2M | Sell |
38,334
-48
| -0.1% | -$24.1K | 1.01% | 18 |
|
|
2021
Q3 | $15M | Buy |
38,382
+1
| +0% | +$391 | 0.86% | 27 |
|
|
2021
Q2 | $15.4M | Hold |
38,381
| – | – | 0.87% | 26 |
|
|
2021
Q1 | $14.3M | Hold |
38,381
| – | – | 0.86% | 26 |
|
|
2020
Q4 | $13.5M | Buy |
38,381
+1
| +0% | +$351 | 0.94% | 17 |
|
|
2020
Q3 | $12M | Hold |
38,380
| – | – | 1.03% | 14 |
|
|
2020
Q2 | $11.3M | Buy |
38,380
+1
| +0% | +$295 | 1.02% | 16 |
|
|
2020
Q1 | $9.57M | Hold |
38,379
| – | – | 1.14% | 17 |
|
|
2019
Q4 | $11.3M | Buy |
38,379
+47
| +0.1% | +$13.8K | 0.89% | 30 |
|
|
2019
Q3 | $8.33M | Sell |
38,332
-50
| -0.1% | -$10.9K | 0.69% | 45 |
|
|
2019
Q2 | $9.37M | Buy |
38,382
+38
| +0.1% | +$9.27K | 0.78% | 38 |
|
|
2019
Q1 | $9.48M | Buy |
38,344
+120
| +0.3% | +$29.7K | 0.81% | 33 |
|
|
2018
Q4 | $9.52M | Buy |
38,224
+12
| +0% | +$2.99K | 0.91% | 28 |
|
|
2018
Q3 | $10.2M | Buy |
38,212
+1
| +0% | +$266 | 0.81% | 31 |
|
|
2018
Q2 | $9.38M | Hold |
38,211
| – | – | 0.77% | 33 |
|
|
2018
Q1 | $8.18M | Buy |
+38,211
| New | +$8.18M | 0.72% | 41 |
|
|
2016
Q1 | – | Sell |
-20
| Closed | -$2.35K | – | 235 |
|
|
2015
Q4 | $2.35K | Buy |
+20
| New | +$2.35K | ﹤0.01% | 249 |
|