Shepherd Kaplan Krochuk’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,617
| Closed | -$817K | – | 134 |
|
|
2022
Q3 | $817K | Hold |
1,617
| – | – | 0.41% | 50 |
|
|
2022
Q2 | $831K | Sell |
1,617
-11
| -0.7% | -$5.52K | 0.37% | 53 |
|
|
2022
Q1 | $830K | Sell |
1,628
-331
| -17% | -$160K | 0.32% | 57 |
|
|
2021
Q4 | $984K | Buy |
1,959
+341
| +21% | +$154K | 0.36% | 53 |
|
|
2021
Q3 | $632K | Hold |
1,618
| – | – | 0.23% | 76 |
|
|
2021
Q2 | $648K | Sell |
1,618
-500
| -24% | -$199K | 0.23% | 67 |
|
|
2021
Q1 | $788K | Sell |
2,118
-794
| -27% | -$275K | 0.31% | 54 |
|
|
2020
Q4 | $1.02M | Sell |
2,912
-100
| -3% | -$33.5K | 0.39% | 43 |
|
|
2020
Q3 | $939K | Buy |
3,012
+12
| +0.4% | +$3.69K | 0.43% | 40 |
|
|
2020
Q2 | $885K | Hold |
3,000
| – | – | 0.43% | 44 |
|
|
2020
Q1 | $748K | Sell |
3,000
-2,993
| -50% | -$824K | 1.35% | 15 |
|
|
2019
Q4 | $1.76M | Hold |
5,993
| – | – | 1.44% | 17 |
|
|
2019
Q3 | $1.3M | Hold |
5,993
| – | – | 1.11% | 24 |
|
|
2019
Q2 | $1.46M | Hold |
5,993
| – | – | 1.22% | 22 |
|
|
2019
Q1 | $1.48M | Hold |
5,993
| – | – | 1.08% | 22 |
|
|
2018
Q4 | $1.49M | Sell |
5,993
-400
| -6% | -$106K | 1.21% | 16 |
|
|
2018
Q3 | $1.7M | Hold |
6,393
| – | – | 0.99% | 23 |
|
|
2018
Q2 | $1.57M | Hold |
6,393
| – | – | 1.09% | 21 |
|
|
2018
Q1 | $1.37M | Hold |
6,393
| – | – | 0.96% | 23 |
|
|
2017
Q4 | $1.41M | Sell |
6,393
-1,300
| -17% | -$276K | 0.96% | 26 |
|
|
2017
Q3 | $1.51M | Hold |
7,693
| – | – | 1.4% | 15 |
|
|
2017
Q2 | $1.43M | Hold |
7,693
| – | – | 0.89% | 25 |
|
|
2017
Q1 | $1.26M | Hold |
7,693
| – | – | 0.65% | 33 |
|
|
2016
Q4 | $1.23M | Sell |
7,693
-1,917
| -20% | -$286K | 0.36% | 42 |
|
|
2016
Q3 | $1.34M | Hold |
9,610
| – | – | 0.29% | 48 |
|
|
2016
Q2 | $1.36M | Hold |
9,610
| – | – | 0.35% | 50 |
|
|
2016
Q1 | $1.24M | Sell |
9,610
-1,786
| -16% | -$211K | 0.4% | 43 |
|
|
2015
Q4 | $1.34M | Sell |
11,396
-1,252
| -10% | -$146K | 0.39% | 43 |
|
|
2015
Q3 | $1.47M | Sell |
12,648
-1,100
| -8% | -$132K | 0.4% | 35 |
|
|
2015
Q2 | $1.68M | Buy |
13,748
+597
| +5% | +$70.6K | 0.32% | 53 |
|
|
2015
Q1 | $1.56M | Sell |
13,151
-1,200
| -8% | -$133K | 0.28% | 61 |
|
|
2014
Q4 | $1.45M | Buy |
14,351
+1,842
| +15% | +$175K | 0.24% | 88 |
|
|
2014
Q3 | $1.08M | Hold |
12,509
| – | – | 0.14% | 122 |
|
|
2014
Q2 | $1.02M | Sell |
12,509
-1,059
| -8% | -$83.3K | 0.11% | 137 |
|
|
2014
Q1 | $1.11M | Hold |
13,568
| – | – | 0.13% | 130 |
|
|
2013
Q4 | $1.02M | Hold |
13,568
| – | – | 0.13% | 134 |
|
|
2013
Q3 | $972K | Hold |
13,568
| – | – | 0.16% | 132 |
|
|
2013
Q2 | $888K | Buy |
+13,568
| New | +$844K | 0.18% | 124 |
|
Other funds holding UNH
