Stanley Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,180
| Closed | -$3.59M | – | 46 |
|
|
2020
Q2 | $3.59M | Sell |
12,180
-4,400
| -27% | -$1.3M | 2.55% | 21 |
|
|
2020
Q1 | $4.14M | Sell |
16,580
-8,800
| -35% | -$2.19M | 3.19% | 14 |
|
|
2019
Q4 | $7.46M | Buy |
25,380
+400
| +2% | +$118K | 3.16% | 16 |
|
|
2019
Q3 | $5.43M | Hold |
24,980
| – | – | 2.65% | 19 |
|
|
2019
Q2 | $6.1M | Hold |
24,980
| – | – | 2.93% | 18 |
|
|
2019
Q1 | $6.18M | Hold |
24,980
| – | – | 3.02% | 18 |
|
|
2018
Q4 | $6.22M | Hold |
24,980
| – | – | 3.56% | 8 |
|
|
2018
Q3 | $6.65K | Hold |
24,980
| – | – | 0.05% | 17 |
|
|
2018
Q2 | $6.13M | Hold |
24,980
| – | – | 2.69% | 18 |
|
|
2018
Q1 | $5.35M | Buy |
24,980
+8,800
| +54% | +$1.88M | 2.42% | 24 |
|
|
2017
Q4 | $3.57M | Hold |
16,180
| – | – | 1.83% | 29 |
|
|
2017
Q3 | $3.17M | Buy |
16,180
+9,800
| +154% | +$1.92M | 1.77% | 29 |
|
|
2017
Q2 | $1.18M | Sell |
6,380
-40,000
| -86% | -$7.42M | 0.75% | 34 |
|
|
2017
Q1 | $7.61M | Hold |
46,380
| – | – | 4.74% | 1 |
|
|
2016
Q4 | $7.42M | Hold |
46,380
| – | – | 5.09% | 2 |
|
|
2016
Q3 | $6.49M | Hold |
46,380
| – | – | 5.13% | 1 |
|
|
2016
Q2 | $6.55M | Hold |
46,380
| – | – | 6.59% | 1 |
|
|
2016
Q1 | $5.98M | Hold |
46,380
| – | – | 5.67% | 1 |
|
|
2015
Q4 | $5.46M | Sell |
46,380
-4,700
| -9% | -$553K | 5.25% | 2 |
|
|
2015
Q3 | $5.93M | Sell |
51,080
-5,200
| -9% | -$603K | 5.73% | 1 |
|
|
2015
Q2 | $6.87M | Hold |
56,280
| – | – | 6.05% | 1 |
|
|
2015
Q1 | $6.66M | Hold |
56,280
| – | – | 6% | 1 |
|
|
2014
Q4 | $5.69M | Buy |
+56,280
| New | +$5.69M | 5.06% | 1 |
|