RCAMU
Rothschild & Co Asset Management US’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $116M | Buy |
218,441
+2,974
| +1% | +$1.58M | 1.76% | 7 |
|
|
2022
Q3 | $109M | Sell |
215,467
-14,513
| -6% | -$7.33M | 1.86% | 8 |
|
|
2022
Q2 | $118M | Sell |
229,980
-203,033
| -47% | -$104M | 1.81% | 8 |
|
|
2022
Q1 | $221M | Buy |
433,013
+11,823
| +3% | +$6.03M | 2.82% | 1 |
|
|
2021
Q4 | $211M | Sell |
421,190
-7,363
| -2% | -$3.7M | 2.48% | 4 |
|
|
2021
Q3 | $167M | Sell |
428,553
-6,088
| -1% | -$2.38M | 2.08% | 4 |
|
|
2021
Q2 | $174M | Buy |
434,641
+178,786
| +70% | +$71.6M | 2.06% | 4 |
|
|
2021
Q1 | $95.2M | Buy |
255,855
+7,807
| +3% | +$2.9M | 1.17% | 23 |
|
|
2020
Q4 | $87M | Buy |
248,048
+141,661
| +133% | +$49.7M | 1.12% | 18 |
|
|
2020
Q3 | $33.2M | Sell |
106,387
-61,482
| -37% | -$19.2M | 0.6% | 45 |
|
|
2020
Q2 | $49.5M | Sell |
167,869
-15,960
| -9% | -$4.71M | 0.73% | 27 |
|
|
2020
Q1 | $45.8M | Sell |
183,829
-10,005
| -5% | -$2.5M | 0.71% | 31 |
|
|
2019
Q4 | $57M | Sell |
193,834
-3,650
| -2% | -$1.07M | 0.59% | 34 |
|
|
2019
Q3 | $42.9M | Sell |
197,484
-5,710
| -3% | -$1.24M | 0.46% | 63 |
|
|
2019
Q2 | $49.6M | Buy |
203,194
+2,230
| +1% | +$544K | 0.53% | 42 |
|
|
2019
Q1 | $49.7M | Sell |
200,964
-32,044
| -14% | -$7.92M | 0.53% | 49 |
|
|
2018
Q4 | $58M | Sell |
233,008
-54,006
| -19% | -$13.5M | 0.7% | 24 |
|
|
2018
Q3 | $76.4M | Buy |
287,014
+993
| +0.3% | +$264K | 0.78% | 13 |
|
|
2018
Q2 | $70.2M | Buy |
286,021
+443
| +0.2% | +$109K | 0.75% | 14 |
|
|
2018
Q1 | $61.1M | Sell |
285,578
-109,636
| -28% | -$23.5M | 0.68% | 24 |
|
|
2017
Q4 | $87.1M | Sell |
395,214
-18,232
| -4% | -$4.02M | 0.92% | 7 |
|
|
2017
Q3 | $81M | Sell |
413,446
-23,258
| -5% | -$4.56M | 0.89% | 9 |
|
|
2017
Q2 | $81M | Sell |
436,704
-72,756
| -14% | -$13.5M | 0.91% | 13 |
|
|
2017
Q1 | $83.6M | Buy |
509,460
+70,532
| +16% | +$11.6M | 0.96% | 9 |
|
|
2016
Q4 | $70.2M | Buy |
438,928
+151,354
| +53% | +$24.2M | 0.89% | 12 |
|
|
2016
Q3 | $40.3M | Buy |
287,574
+284,774
| +10,171% | +$39.9M | 0.69% | 21 |
|
|
2016
Q2 | $395K | Buy |
2,800
+475
| +20% | +$67K | 0.01% | 496 |
|
|
2016
Q1 | $300K | Buy |
+2,325
| New | +$300K | 0.01% | 484 |
|