RCG
Rock Creek Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-840
| Closed | -$424K | – | 173 |
|
|
2023
Q3 | $424K | Sell |
840
-533
| -39% | -$269K | 0.05% | 56 |
|
|
2023
Q2 | $660K | Sell |
1,373
-81
| -6% | -$38.9K | 0.1% | 53 |
|
|
2023
Q1 | $687K | Sell |
1,454
-77
| -5% | -$36.4K | 0.09% | 57 |
|
|
2022
Q4 | $812K | Buy |
1,531
+74
| +5% | +$39.2K | 0.1% | 51 |
|
|
2022
Q3 | $736K | Sell |
1,457
-110
| -7% | -$55.6K | 0.1% | 51 |
|
|
2022
Q2 | $805K | Buy |
1,567
+206
| +15% | +$106K | 0.09% | 55 |
|
|
2022
Q1 | $694K | Buy |
1,361
+171
| +14% | +$87.2K | 0.09% | 61 |
|
|
2021
Q4 | $598K | Sell |
1,190
-34
| -3% | -$17.1K | 0.09% | 79 |
|
|
2021
Q3 | $478K | Sell |
1,224
-752
| -38% | -$294K | 0.08% | 68 |
|
|
2021
Q2 | $791K | Buy |
1,976
+39
| +2% | +$15.6K | 0.12% | 69 |
|
|
2021
Q1 | $721K | Sell |
1,937
-2,034
| -51% | -$757K | 0.12% | 70 |
|
|
2020
Q4 | $1.39M | Sell |
3,971
-173
| -4% | -$60.7K | 0.57% | 47 |
|
|
2020
Q3 | $1.29M | Buy |
4,144
+948
| +30% | +$296K | 0.66% | 47 |
|
|
2020
Q2 | $943K | Sell |
3,196
-676
| -17% | -$199K | 0.5% | 46 |
|
|
2020
Q1 | $966K | Sell |
3,872
-1,366
| -26% | -$341K | 0.53% | 53 |
|
|
2019
Q4 | $1.54M | Sell |
5,238
-887
| -14% | -$261K | 0.61% | 36 |
|
|
2019
Q3 | $1.33M | Buy |
6,125
+1,792
| +41% | +$389K | 0.63% | 42 |
|
|
2019
Q2 | $1.06M | Sell |
4,333
-1,190
| -22% | -$290K | 0.48% | 50 |
|
|
2019
Q1 | $1.37M | Buy |
5,523
+1,076
| +24% | +$266K | 0.61% | 31 |
|
|
2018
Q4 | $1.11M | Sell |
4,447
-4,151
| -48% | -$1.03M | 0.48% | 41 |
|
|
2018
Q3 | $2.29M | Buy |
+8,598
| New | +$2.29M | 0.97% | 25 |
|