SRB Corp’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,318
| Closed | -$652K | – | 75 |
|
|
2024
Q1 | $652K | Buy |
1,318
+372
| +39% | +$189K | 0.04% | 74 |
|
|
2023
Q4 | $498K | Hold |
946
| – | – | 0.03% | 85 |
|
|
2023
Q3 | $477K | Buy |
946
+32
| +4% | +$15.7K | 0.03% | 28 |
|
|
2023
Q2 | $439K | Buy |
914
+178
| +24% | +$87K | 0.03% | 73 |
|
|
2023
Q1 | $348K | Sell |
736
-126
| -15% | -$60.8K | 0.02% | 79 |
|
|
2022
Q4 | $458K | Buy |
862
+68
| +9% | +$36K | 0.03% | 48 |
|
|
2022
Q3 | $402K | Buy |
+794
| New | +$418K | 0.03% | 37 |
|
|
2022
Q2 | – | Sell |
-3,055
| Closed | -$1.53M | – | 113 |
|
|
2022
Q1 | $1.56M | Hold |
3,055
| – | – | 0.09% | 31 |
|
|
2021
Q4 | $1.53M | Sell |
3,055
-952
| -24% | -$431K | 0.08% | 21 |
|
|
2021
Q3 | $1.57M | Buy |
+4,007
| New | +$1.66M | 0.09% | 71 |
|
|
2021
Q2 | – | Sell |
-4,483
| Closed | -$1.67M | – | 106 |
|
|
2021
Q1 | $1.67M | Buy |
4,483
+2,222
| +98% | +$770K | 0.11% | 21 |
|
|
2020
Q4 | $793K | Buy |
2,261
+424
| +23% | +$142K | 0.06% | 95 |
|
|
2020
Q3 | $572K | Buy |
1,837
+165
| +10% | +$50.7K | 0.05% | 76 |
|
|
2020
Q2 | $494K | Sell |
1,672
-95
| -5% | -$27.2K | 0.04% | 115 |
|
|
2020
Q1 | $440K | Buy |
+1,767
| New | +$486K | 0.04% | 45 |
|
|
2019
Q4 | – | Sell |
-1,893
| Closed | -$411K | – | 168 |
|
|
2019
Q3 | $411K | Sell |
1,893
-50
| -3% | -$12.1K | 0.04% | 157 |
|
|
2019
Q2 | $474K | Sell |
1,943
-797
| -29% | -$192K | 0.04% | 145 |
|
|
2019
Q1 | $677K | Buy |
2,740
+655
| +31% | +$167K | 0.06% | 104 |
|
|
2018
Q4 | $519K | Hold |
2,085
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $554K | Hold |
2,085
| – | – | 0.06% | 60 |
|
|
2018
Q2 | $512K | Buy |
2,085
+1,166
| +127% | +$280K | 0.06% | 67 |
|
|
2018
Q1 | $197K | Hold |
919
| – | – | 0.02% | 122 |
|
|
2017
Q4 | $203K | Hold |
919
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $180K | Sell |
919
-120
| -12% | -$23.2K | 0.02% | 127 |
|
|
2017
Q2 | $193K | Sell |
1,039
-90
| -8% | -$15.8K | 0.03% | 55 |
|
|
2017
Q1 | $185K | Hold |
1,129
| – | – | 0.03% | 47 |
|
|
2016
Q4 | $181K | Buy |
1,129
+52
| +5% | +$7.77K | 0.03% | 50 |
|
|
2016
Q3 | $151K | Hold |
1,077
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $152K | Sell |
1,077
-70
| -6% | -$9.33K | 0.02% | 35 |
|
|
2016
Q1 | $148K | Sell |
1,147
-181
| -14% | -$21.4K | 0.02% | 109 |
|
|
2015
Q4 | $156K | Hold |
1,328
| – | – | 0.03% | 17 |
|
|
2015
Q3 | $154K | Buy |
1,328
+100
| +8% | +$12K | 0.02% | 63 |
|
|
2015
Q2 | $150K | Sell |
1,228
-232
| -16% | -$27.4K | 0.02% | 35 |
|
|
2015
Q1 | $173K | Sell |
1,460
-70
| -5% | -$7.77K | 0.02% | 36 |
|
|
2014
Q4 | $155K | Sell |
1,530
-131
| -8% | -$12.4K | 0.02% | 43 |
|
|
2014
Q3 | $143K | Buy |
+1,661
| New | +$140K | 0.02% | 50 |
|
Other funds holding UNH
