RIG
Roosevelt Investment Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $33.5M | Buy |
66,381
+1,036
| +2% | +$523K | 2.41% | 7 |
|
|
2022
Q2 | $33.6M | Sell |
65,345
-692
| -1% | -$355K | 2.41% | 7 |
|
|
2022
Q1 | $33.7M | Buy |
66,037
+1,255
| +2% | +$640K | 2.01% | 9 |
|
|
2021
Q4 | $32.5M | Buy |
64,782
+462
| +0.7% | +$232K | 1.8% | 16 |
|
|
2021
Q3 | $25.1M | Sell |
64,320
-1,420
| -2% | -$555K | 1.56% | 21 |
|
|
2021
Q2 | $26.3M | Buy |
65,740
+196
| +0.3% | +$78.5K | 1.59% | 20 |
|
|
2021
Q1 | $24.4M | Buy |
65,544
+1,682
| +3% | +$626K | 1.6% | 22 |
|
|
2020
Q4 | $22.4M | Sell |
63,862
-308
| -0.5% | -$108K | 1.59% | 21 |
|
|
2020
Q3 | $20M | Buy |
64,170
+2,127
| +3% | +$663K | 1.62% | 20 |
|
|
2020
Q2 | $18.3M | Sell |
62,043
-15,504
| -20% | -$4.57M | 1.81% | 18 |
|
|
2020
Q1 | $19.3M | Buy |
77,547
+679
| +0.9% | +$169K | 2.21% | 14 |
|
|
2019
Q4 | $22.6M | Sell |
76,868
-3,268
| -4% | -$961K | 2.32% | 17 |
|
|
2019
Q3 | $17.4M | Buy |
80,136
+716
| +0.9% | +$156K | 1.99% | 23 |
|
|
2019
Q2 | $19.4M | Sell |
79,420
-464
| -0.6% | -$113K | 2.27% | 18 |
|
|
2019
Q1 | $19.8M | Sell |
79,884
-1,150
| -1% | -$284K | 2.46% | 14 |
|
|
2018
Q4 | $20.2M | Buy |
81,034
+1,650
| +2% | +$411K | 2.21% | 11 |
|
|
2018
Q3 | $21.1M | Sell |
79,384
-716
| -0.9% | -$190K | 1.92% | 16 |
|
|
2018
Q2 | $19.7M | Sell |
80,100
-886
| -1% | -$217K | 1.84% | 17 |
|
|
2018
Q1 | $17.3M | Sell |
80,986
-1,667
| -2% | -$357K | 1.63% | 22 |
|
|
2017
Q4 | $18.2M | Sell |
82,653
-1,330
| -2% | -$293K | 1.67% | 21 |
|
|
2017
Q3 | $16.4M | Sell |
83,983
-4,383
| -5% | -$858K | 1.52% | 21 |
|
|
2017
Q2 | $16.4M | Buy |
88,366
+39,215
| +80% | +$7.27M | 1.51% | 23 |
|
|
2017
Q1 | $8.06M | Buy |
49,151
+27,298
| +125% | +$4.48M | 0.73% | 52 |
|
|
2016
Q4 | $3.5M | Buy |
+21,853
| New | +$3.5M | 0.31% | 83 |
|
|
2016
Q1 | – | Sell |
-2,537
| Closed | -$298K | – | 211 |
|
|
2015
Q4 | $298K | Sell |
2,537
-18,002
| -88% | -$2.11M | 0.02% | 192 |
|
|
2015
Q3 | $2.38M | Buy |
20,539
+6,500
| +46% | +$754K | 0.15% | 84 |
|
|
2015
Q2 | $1.71M | Buy |
+14,039
| New | +$1.71M | 0.1% | 108 |
|
|
2014
Q1 | – | Sell |
-12,357
| Closed | -$930K | – | 264 |
|
|
2013
Q4 | $930K | Buy |
12,357
+100
| +0.8% | +$7.53K | 0.04% | 160 |
|
|
2013
Q3 | $877K | Hold |
12,257
| – | – | 0.04% | 164 |
|
|
2013
Q2 | $803K | Buy |
+12,257
| New | +$803K | 0.04% | 162 |
|