SKK

Shepherd Kaplan Krochuk’s UnitedHealth UNH Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio UNH Stock Details UNH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,617	Closed	-$817K	–	128
2022 Q3	$817K	Hold	1,617	–	–	0.41%	50
2022 Q2	$831K	Sell	1,617 -11	-0.7%	-$5.65K	0.36%	52
2022 Q1	$830K	Sell	1,628 -331	-17%	-$169K	0.31%	56
2021 Q4	$984K	Buy	1,959 +341	+21%	+$171K	0.35%	51
2021 Q3	$632K	Hold	1,618	–	–	0.23%	74
2021 Q2	$648K	Sell	1,618 -500	-24%	-$200K	0.23%	65
2021 Q1	$788K	Sell	2,118 -794	-27%	-$295K	0.3%	52
2020 Q4	$1.02M	Sell	2,912 -100	-3%	-$35.1K	0.38%	41
2020 Q3	$939K	Buy	3,012 +12	+0.4%	+$3.74K	0.39%	39
2020 Q2	$885K	Hold	3,000	–	–	0.4%	42
2020 Q1	$748K	Sell	3,000 -2,993	-50%	-$746K	1.21%	14
2019 Q4	$1.76M	Hold	5,993	–	–	1.33%	16
2019 Q3	$1.3M	Hold	5,993	–	–	0.95%	23
2019 Q2	$1.46M	Hold	5,993	–	–	1.03%	21
2019 Q1	$1.48M	Hold	5,993	–	–	0.92%	21
2018 Q4	$1.49M	Sell	5,993 -400	-6%	-$99.7K	1.02%	15
2018 Q3	$1.7M	Hold	6,393	–	–	0.88%	22
2018 Q2	$1.57M	Hold	6,393	–	–	0.96%	19
2018 Q1	$1.37M	Hold	6,393	–	–	0.83%	20
2017 Q4	$1.41M	Sell	6,393 -1,300	-17%	-$287K	0.88%	23
2017 Q3	$1.51M	Hold	7,693	–	–	1.25%	13
2017 Q2	$1.43M	Hold	7,693	–	–	0.83%	24
2017 Q1	$1.26M	Hold	7,693	–	–	0.65%	33
2016 Q4	$1.23M	Sell	7,693 -1,917	-20%	-$307K	0.35%	38
2016 Q3	$1.35M	Hold	9,610	–	–	0.28%	42
2016 Q2	$1.36M	Hold	9,610	–	–	0.34%	44
2016 Q1	$1.24M	Sell	9,610 -1,786	-16%	-$230K	0.38%	37
2015 Q4	$1.34M	Sell	11,396 -1,252	-10%	-$147K	0.35%	38
2015 Q3	$1.47M	Sell	12,648 -1,100	-8%	-$128K	0.39%	32
2015 Q2	$1.68M	Buy	13,748 +597	+5%	+$72.8K	0.32%	50
2015 Q1	$1.56M	Sell	13,151 -1,200	-8%	-$142K	0.28%	58
2014 Q4	$1.45M	Buy	14,351 +1,842	+15%	+$186K	0.23%	84
2014 Q3	$1.08M	Hold	12,509	–	–	0.14%	115
2014 Q2	$1.02M	Sell	12,509 -1,059	-8%	-$86.6K	0.11%	131
2014 Q1	$1.11M	Hold	13,568	–	–	0.13%	126
2013 Q4	$1.02M	Hold	13,568	–	–	0.13%	134
2013 Q3	$972K	Hold	13,568	–	–	0.16%	125
2013 Q2	$888K	Buy	+13,568	New	+$888K	0.18%	123