QIM
Quest Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,918
| Closed | -$4.63M | – | 90 |
|
|
2024
Q3 | $4.63M | Sell |
7,918
-24,960
| -76% | -$14.6M | 0.54% | 43 |
|
|
2024
Q2 | $16.7M | Sell |
32,878
-547
| -2% | -$279K | 1.85% | 15 |
|
|
2024
Q1 | $16.5M | Buy |
33,425
+5,348
| +19% | +$2.65M | 1.85% | 17 |
|
|
2023
Q4 | $14.8M | Buy |
28,077
+2,904
| +12% | +$1.53M | 1.86% | 26 |
|
|
2023
Q3 | $12.7M | Sell |
25,173
-662
| -3% | -$334K | 1.79% | 22 |
|
|
2023
Q2 | $12.4M | Sell |
25,835
-831
| -3% | -$399K | 1.69% | 25 |
|
|
2023
Q1 | $12.6M | Buy |
26,666
+1,537
| +6% | +$726K | 1.73% | 31 |
|
|
2022
Q4 | $13.3M | Sell |
25,129
-2,783
| -10% | -$1.48M | 1.62% | 29 |
|
|
2022
Q3 | $14.1M | Buy |
27,912
+639
| +2% | +$323K | 1.74% | 11 |
|
|
2022
Q2 | $14M | Buy |
27,273
+1,709
| +7% | +$878K | 1.65% | 12 |
|
|
2022
Q1 | $13M | Sell |
25,564
-7,253
| -22% | -$3.7M | 1.24% | 26 |
|
|
2021
Q4 | $16.5M | Sell |
32,817
-6,201
| -16% | -$3.11M | 1.41% | 14 |
|
|
2021
Q3 | $15.2M | Buy |
39,018
+548
| +1% | +$214K | 1.4% | 20 |
|
|
2021
Q2 | $15.4M | Sell |
38,470
-6,123
| -14% | -$2.45M | 1.39% | 13 |
|
|
2021
Q1 | $16.6M | Sell |
44,593
-5,333
| -11% | -$1.98M | 1.52% | 18 |
|
|
2020
Q4 | $17.5M | Buy |
49,926
+33,434
| +203% | +$11.7M | 1.58% | 19 |
|
|
2020
Q3 | $5.14M | Buy |
+16,492
| New | +$5.14M | 0.49% | 54 |
|
|
2020
Q2 | – | Sell |
-72,122
| Closed | -$18M | – | 107 |
|
|
2020
Q1 | $18M | Buy |
72,122
+14,361
| +25% | +$3.58M | 2.52% | 11 |
|
|
2019
Q4 | $17M | Sell |
57,761
-13,276
| -19% | -$3.9M | 1.96% | 12 |
|
|
2019
Q3 | $15.4M | Buy |
71,037
+26,180
| +58% | +$5.69M | 1.93% | 22 |
|
|
2019
Q2 | $10.9M | Sell |
44,857
-22,936
| -34% | -$5.6M | 1.36% | 37 |
|
|
2019
Q1 | $16.8M | Buy |
67,793
+13,993
| +26% | +$3.46M | 2.2% | 15 |
|
|
2018
Q4 | $13.4M | Buy |
53,800
+1,302
| +2% | +$324K | 2.08% | 22 |
|
|
2018
Q3 | $14M | Buy |
52,498
+317
| +0.6% | +$84.3K | 1.95% | 30 |
|
|
2018
Q2 | $12.8M | Buy |
52,181
+250
| +0.5% | +$61.3K | 1.91% | 27 |
|
|
2018
Q1 | $11.1M | Sell |
51,931
-5,712
| -10% | -$1.22M | 1.7% | 35 |
|
|
2017
Q4 | $12.7M | Sell |
57,643
-15,336
| -21% | -$3.38M | 1.88% | 26 |
|
|
2017
Q3 | $14.3M | Sell |
72,979
-6,394
| -8% | -$1.25M | 1.83% | 24 |
|
|
2017
Q2 | $14.7M | Sell |
79,373
-7,093
| -8% | -$1.32M | 1.96% | 9 |
|
|
2017
Q1 | $14.2M | Sell |
86,466
-16,847
| -16% | -$2.76M | 1.95% | 23 |
|
|
2016
Q4 | $16.5M | Buy |
103,313
+2,102
| +2% | +$336K | 2.11% | 18 |
|
|
2016
Q3 | $14.2M | Buy |
101,211
+6,505
| +7% | +$911K | 1.86% | 28 |
|
|
2016
Q2 | $13.4M | Sell |
94,706
-20,985
| -18% | -$2.96M | 1.82% | 26 |
|
|
2016
Q1 | $14.9M | Sell |
115,691
-6,820
| -6% | -$879K | 2.05% | 8 |
|
|
2015
Q4 | $14.4M | Buy |
122,511
+7,611
| +7% | +$895K | 1.96% | 14 |
|
|
2015
Q3 | $13.3M | Buy |
+114,900
| New | +$13.3M | 1.87% | 8 |
|
|
2014
Q2 | – | Sell |
-100,160
| Closed | -$8.21M | – | 229 |
|
|
2014
Q1 | $8.21M | Sell |
100,160
-16,450
| -14% | -$1.35M | 0.77% | 64 |
|
|
2013
Q4 | $8.78M | Sell |
116,610
-12,795
| -10% | -$963K | 0.76% | 73 |
|
|
2013
Q3 | $9.27M | Buy |
+129,405
| New | +$9.27M | 0.79% | 73 |
|