SJIC
St. James Investment Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,585
| Closed | -$9.61M | – | 37 |
|
|
2021
Q3 | $9.61M | Sell |
24,585
-1,919
| -7% | -$750K | 1.4% | 29 |
|
|
2021
Q2 | $10.6M | Sell |
26,504
-2,061
| -7% | -$825K | 1.26% | 28 |
|
|
2021
Q1 | $10.6M | Sell |
28,565
-3,436
| -11% | -$1.28M | 1.41% | 29 |
|
|
2020
Q4 | $11.2M | Sell |
32,001
-1,968
| -6% | -$690K | 1.45% | 28 |
|
|
2020
Q3 | $10.6M | Sell |
33,969
-1,597
| -4% | -$498K | 1.47% | 26 |
|
|
2020
Q2 | $10.5M | Buy |
+35,566
| New | +$10.5M | 1.61% | 23 |
|
|
2019
Q3 | – | Sell |
-3,890
| Closed | -$949K | – | 49 |
|
|
2019
Q2 | $949K | Buy |
+3,890
| New | +$949K | 0.09% | 32 |
|