Santa Barbara Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $234M | Sell |
946,540
-12,246
| -1% | -$3.03M | 3.64% | 2 |
|
|
2018
Q4 | $239M | Buy |
958,786
+8,417
| +0.9% | +$2.1M | 3.85% | 3 |
|
|
2018
Q3 | $253M | Sell |
950,369
-8,344
| -0.9% | -$2.22M | 3.66% | 3 |
|
|
2018
Q2 | $235M | Sell |
958,713
-46,008
| -5% | -$11.3M | 3.58% | 4 |
|
|
2018
Q1 | $215M | Buy |
1,004,721
+1,957
| +0.2% | +$419K | 3.3% | 3 |
|
|
2017
Q4 | $221M | Sell |
1,002,764
-7,306
| -0.7% | -$1.61M | 3.34% | 5 |
|
|
2017
Q3 | $198M | Sell |
1,010,070
-1,433
| -0.1% | -$281K | 3.15% | 5 |
|
|
2017
Q2 | $188M | Sell |
1,011,503
-36,993
| -4% | -$6.86M | 3.16% | 5 |
|
|
2017
Q1 | $172M | Sell |
1,048,496
-53,093
| -5% | -$8.71M | 2.96% | 7 |
|
|
2016
Q4 | $176M | Sell |
1,101,589
-224,402
| -17% | -$35.9M | 3.19% | 5 |
|
|
2016
Q3 | $186M | Buy |
1,325,991
+11,981
| +0.9% | +$1.68M | 3.42% | 3 |
|
|
2016
Q2 | $186M | Buy |
1,314,010
+6,646
| +0.5% | +$938K | 3.49% | 1 |
|
|
2016
Q1 | $169M | Buy |
1,307,364
+2,793
| +0.2% | +$360K | 3.33% | 2 |
|
|
2015
Q4 | $153M | Buy |
1,304,571
+21,660
| +2% | +$2.55M | 3.07% | 6 |
|
|
2015
Q3 | $149M | Sell |
1,282,911
-174,759
| -12% | -$20.3M | 3.11% | 4 |
|
|
2015
Q2 | $178M | Buy |
1,457,670
+20,281
| +1% | +$2.47M | 3.58% | 2 |
|
|
2015
Q1 | $170M | Buy |
1,437,389
+36,865
| +3% | +$4.36M | 3.29% | 2 |
|
|
2014
Q4 | $142M | Sell |
1,400,524
-58,046
| -4% | -$5.87M | 2.85% | 9 |
|
|
2014
Q3 | $126M | Sell |
1,458,570
-21,421
| -1% | -$1.85M | 2.6% | 13 |
|
|
2014
Q2 | $121M | Buy |
1,479,991
+6,814
| +0.5% | +$557K | 2.48% | 18 |
|
|
2014
Q1 | $121M | Buy |
1,473,177
+212,292
| +17% | +$17.4M | 2.58% | 13 |
|
|
2013
Q4 | $94.9M | Buy |
1,260,885
+141,239
| +13% | +$10.6M | 2.13% | 29 |
|
|
2013
Q3 | $80.2M | Buy |
+1,119,646
| New | +$80.2M | 1.9% | 34 |
|