Shell Asset Management’s Universal Health Services UHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $492K | Hold |
2,716
| – | – | 0.02% | 493 |
|
2025
Q1 | $510K | Sell |
2,716
-112
| -4% | -$21K | 0.02% | 453 |
|
2024
Q4 | $507K | Hold |
2,828
| – | – | 0.02% | 492 |
|
2024
Q3 | $648K | Buy |
+2,828
| New | +$648K | 0.03% | 416 |
|
2024
Q1 | $372K | Buy |
+2,009
| New | +$372K | 0.02% | 583 |
|
2022
Q4 | – | Sell |
-2,293
| Closed | -$202K | – | 1406 |
|
2022
Q3 | $202K | Sell |
2,293
-614
| -21% | -$54.1K | 0.01% | 1008 |
|
2022
Q2 | $293K | Sell |
2,907
-958
| -25% | -$96.6K | 0.01% | 994 |
|
2022
Q1 | $560K | Sell |
3,865
-570
| -13% | -$82.6K | 0.01% | 751 |
|
2021
Q4 | $575K | Buy |
4,435
+21
| +0.5% | +$2.72K | 0.01% | 836 |
|
2021
Q3 | $611K | Sell |
4,414
-454
| -9% | -$62.8K | 0.01% | 777 |
|
2021
Q2 | $713K | Sell |
4,868
-2,685
| -36% | -$393K | 0.01% | 743 |
|
2021
Q1 | $1.01M | Sell |
7,553
-284
| -4% | -$37.9K | 0.02% | 538 |
|
2020
Q4 | $1.08M | Sell |
7,837
-13,791
| -64% | -$1.9M | 0.02% | 488 |
|
2020
Q3 | $2.32M | Sell |
21,628
-498
| -2% | -$53.3K | 0.05% | 317 |
|
2020
Q2 | $2.06M | Sell |
22,126
-8,184
| -27% | -$760K | 0.05% | 314 |
|
2020
Q1 | $3M | Sell |
30,310
-717
| -2% | -$71K | 0.08% | 241 |
|
2019
Q4 | $4.45M | Sell |
31,027
-1,985
| -6% | -$285K | 0.1% | 247 |
|
2019
Q3 | $4.91M | Sell |
33,012
-3,318
| -9% | -$494K | 0.11% | 211 |
|
2019
Q2 | $4.74M | Sell |
36,330
-1,290
| -3% | -$168K | 0.1% | 232 |
|
2019
Q1 | $5.03M | Sell |
37,620
-903
| -2% | -$121K | 0.11% | 224 |
|
2018
Q4 | $4.49M | Buy |
38,523
+1,092
| +3% | +$127K | 0.11% | 220 |
|
2018
Q3 | $4.79M | Sell |
37,431
-6,210
| -14% | -$794K | 0.09% | 245 |
|
2018
Q2 | $4.86M | Buy |
43,641
+20,678
| +90% | +$2.3M | 0.1% | 240 |
|
2018
Q1 | $2.72M | Hold |
22,963
| – | – | 0.05% | 337 |
|
2017
Q4 | $2.6M | Sell |
22,963
-1,193
| -5% | -$135K | 0.05% | 349 |
|
2017
Q3 | $2.68M | Sell |
24,156
-5,846
| -19% | -$649K | 0.06% | 311 |
|
2017
Q2 | $3.66M | Buy |
30,002
+4,103
| +16% | +$501K | 0.08% | 263 |
|
2017
Q1 | $3.22M | Sell |
25,899
-2,196
| -8% | -$273K | 0.07% | 282 |
|
2016
Q4 | $2.99M | Buy |
28,095
+3,969
| +16% | +$422K | 0.07% | 290 |
|
2016
Q3 | $2.97M | Sell |
24,126
-665
| -3% | -$81.9K | 0.06% | 313 |
|
2016
Q2 | $3.32M | Sell |
24,791
-493
| -2% | -$66.1K | 0.08% | 270 |
|
2016
Q1 | $3.15M | Sell |
25,284
-855
| -3% | -$107K | 0.08% | 268 |
|
2015
Q4 | $3.12M | Sell |
26,139
-10,508
| -29% | -$1.26M | 0.07% | 260 |
|
2015
Q3 | $3.83M | Buy |
36,647
+8,255
| +29% | +$863K | 0.06% | 274 |
|
2015
Q2 | $4.04M | Sell |
28,392
-2,291
| -7% | -$326K | 0.08% | 252 |
|
2015
Q1 | $3.61M | Sell |
30,683
-4,903
| -14% | -$577K | 0.06% | 294 |
|
2014
Q4 | $3.96M | Sell |
35,586
-1,061
| -3% | -$118K | 0.06% | 283 |
|
2014
Q3 | $3.83M | Buy |
36,647
+2,397
| +7% | +$251K | 0.06% | 284 |
|
2014
Q2 | $3.28M | Sell |
34,250
-370
| -1% | -$35.4K | 0.05% | 324 |
|
2014
Q1 | $2.84M | Sell |
34,620
-84
| -0.2% | -$6.89K | 0.05% | 364 |
|
2013
Q4 | $2.82M | Buy |
34,704
+17,188
| +98% | +$1.4M | 0.05% | 367 |
|
2013
Q3 | $1.31M | Hold |
17,516
| – | – | 0.02% | 635 |
|
2013
Q2 | $1.17M | Buy |
+17,516
| New | +$1.17M | 0.02% | 656 |
|