SRSA
S.R. Schill & Associates’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,634
| Closed | -$832K | – | 80 |
|
|
2024
Q2 | $832K | Buy |
1,634
+3
| +0.2% | +$1.53K | 0.36% | 29 |
|
|
2024
Q1 | $807K | Sell |
1,631
-1,537
| -49% | -$760K | 0.35% | 34 |
|
|
2023
Q4 | $1.67M | Sell |
3,168
-98
| -3% | -$51.6K | 0.74% | 21 |
|
|
2023
Q3 | $1.65M | Buy |
3,266
+102
| +3% | +$51.4K | 0.8% | 20 |
|
|
2023
Q2 | $1.52M | Buy |
3,164
+3
| +0.1% | +$1.44K | 0.69% | 21 |
|
|
2023
Q1 | $1.49M | Sell |
3,161
-407
| -11% | -$192K | 0.69% | 20 |
|
|
2022
Q4 | $1.89M | Sell |
3,568
-140
| -4% | -$74.2K | 0.94% | 20 |
|
|
2022
Q3 | $1.87M | Buy |
3,708
+648
| +21% | +$327K | 1% | 20 |
|
|
2022
Q2 | $1.57M | Buy |
3,060
+2
| +0.1% | +$1.03K | 0.79% | 21 |
|
|
2022
Q1 | $1.56M | Buy |
3,058
+2
| +0.1% | +$1.02K | 0.66% | 21 |
|
|
2021
Q4 | $1.54M | Hold |
3,056
| – | – | 0.61% | 21 |
|
|
2021
Q3 | $1.19M | Hold |
3,056
| – | – | 0.51% | 23 |
|
|
2021
Q2 | $1.22M | Sell |
3,056
-200
| -6% | -$80.1K | 0.48% | 26 |
|
|
2021
Q1 | $1.21M | Buy |
3,256
+6
| +0.2% | +$2.23K | 0.53% | 25 |
|
|
2020
Q4 | $1.14M | Sell |
3,250
-927
| -22% | -$325K | 0.53% | 23 |
|
|
2020
Q3 | $1.3M | Sell |
4,177
-119
| -3% | -$37.1K | 0.66% | 21 |
|
|
2020
Q2 | $1.27M | Hold |
4,296
| – | – | 0.74% | 23 |
|
|
2020
Q1 | $1.07M | Sell |
4,296
-378
| -8% | -$94.2K | 0.72% | 23 |
|
|
2019
Q4 | $1.37M | Hold |
4,674
| – | – | 0.75% | 28 |
|
|
2019
Q3 | $1.02M | Sell |
4,674
-871
| -16% | -$189K | 0.57% | 32 |
|
|
2019
Q2 | $1.35M | Buy |
5,545
+794
| +17% | +$194K | 0.84% | 23 |
|
|
2019
Q1 | $1.18M | Buy |
4,751
+118
| +3% | +$29.2K | 0.71% | 31 |
|
|
2018
Q4 | $1.15M | Sell |
4,633
-73
| -2% | -$18.2K | 0.81% | 26 |
|
|
2018
Q3 | $1.25M | Sell |
4,706
-125
| -3% | -$33.3K | 0.77% | 28 |
|
|
2018
Q2 | $1.19M | Buy |
4,831
+60
| +1% | +$14.7K | 0.73% | 29 |
|
|
2018
Q1 | $1.02M | Buy |
4,771
+934
| +24% | +$200K | 0.63% | 34 |
|
|
2017
Q4 | $846K | Buy |
3,837
+24
| +0.6% | +$5.29K | 0.52% | 39 |
|
|
2017
Q3 | $747K | Buy |
3,813
+330
| +9% | +$64.7K | 0.45% | 39 |
|
|
2017
Q2 | $646K | Hold |
3,483
| – | – | 0.41% | 38 |
|
|
2017
Q1 | $571K | Buy |
3,483
+815
| +31% | +$134K | 0.36% | 44 |
|
|
2016
Q4 | $427K | Sell |
2,668
-5
| -0.2% | -$800 | 0.28% | 50 |
|
|
2016
Q3 | $374K | Hold |
2,673
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $377K | Sell |
2,673
-15
| -0.6% | -$2.12K | 0.25% | 49 |
|
|
2016
Q1 | $346K | Buy |
2,688
+355
| +15% | +$45.7K | 0.23% | 52 |
|
|
2015
Q4 | $274K | Sell |
2,333
-154
| -6% | -$18.1K | 0.19% | 57 |
|
|
2015
Q3 | $289K | Buy |
2,487
+577
| +30% | +$67.1K | 0.21% | 58 |
|
|
2015
Q2 | $233K | Buy |
+1,910
| New | +$233K | 0.16% | 64 |
|