Sageworth Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,210
| Closed | -$1.13M | – | 127 |
|
|
2024
Q2 | $1.13M | Buy |
+2,210
| New | +$1.13M | 0.07% | 48 |
|
|
2023
Q2 | – | Sell |
-264
| Closed | -$125K | – | 420 |
|
|
2023
Q1 | $125K | Buy |
264
+172
| +187% | +$81.3K | 0.01% | 99 |
|
|
2022
Q4 | $49K | Buy |
92
+10
| +12% | +$5.33K | ﹤0.01% | 127 |
|
|
2022
Q3 | $41K | Sell |
82
-463
| -85% | -$232K | ﹤0.01% | 123 |
|
|
2022
Q2 | $280K | Buy |
545
+463
| +565% | +$238K | 0.02% | 65 |
|
|
2022
Q1 | $42K | Hold |
82
| – | – | ﹤0.01% | 104 |
|
|
2021
Q4 | $41K | Hold |
82
| – | – | ﹤0.01% | 120 |
|
|
2021
Q3 | $32K | Sell |
82
-991
| -92% | -$387K | ﹤0.01% | 265 |
|
|
2021
Q2 | $430K | Buy |
+1,073
| New | +$430K | 0.03% | 74 |
|
|
2020
Q3 | – | Sell |
-9
| Closed | -$3K | – | 339 |
|
|
2020
Q2 | $3K | Buy |
+9
| New | +$3K | ﹤0.01% | 158 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | -$3K | – | 281 |
|
|
2019
Q1 | $3K | Buy |
14
+7
| +100% | +$1.5K | ﹤0.01% | 212 |
|
|
2018
Q4 | $2K | Sell |
7
-106
| -94% | -$30.3K | ﹤0.01% | 126 |
|
|
2018
Q3 | $30K | Buy |
+113
| New | +$30K | ﹤0.01% | 113 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$15K | – | 206 |
|
|
2018
Q1 | $15K | Buy |
69
+28
| +68% | +$6.09K | ﹤0.01% | 65 |
|
|
2017
Q4 | $9K | Buy |
+41
| New | +$9K | ﹤0.01% | 58 |
|
|
2015
Q1 | – | Sell |
-4,958
| Closed | -$501K | – | 80 |
|
|
2014
Q4 | $501K | Buy |
+4,958
| New | +$501K | 0.15% | 55 |
|