Stralem & Co’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $5.11M | Sell |
17,335
-230
| -1% | -$67.8K | 3.26% | 10 |
|
|
2020
Q1 | $4.38M | Sell |
17,565
-1,380
| -7% | -$344K | 3.25% | 11 |
|
|
2019
Q4 | $5.57M | Sell |
18,945
-800
| -4% | -$235K | 3.12% | 10 |
|
|
2019
Q3 | $4.29M | Sell |
19,745
-2,600
| -12% | -$565K | 2.48% | 28 |
|
|
2019
Q2 | $5.45M | Sell |
22,345
-4,380
| -16% | -$1.07M | 2.97% | 18 |
|
|
2019
Q1 | $6.61M | Sell |
26,725
-3,290
| -11% | -$813K | 3.03% | 20 |
|
|
2018
Q4 | $7.48M | Sell |
30,015
-15,630
| -34% | -$3.89M | 3.57% | 2 |
|
|
2018
Q3 | $12.1M | Sell |
45,645
-5,000
| -10% | -$1.33M | 3.61% | 2 |
|
|
2018
Q2 | $12.4M | Sell |
50,645
-28,565
| -36% | -$7.01M | 3.67% | 1 |
|
|
2018
Q1 | $17M | Sell |
79,210
-14,690
| -16% | -$3.14M | 3.37% | 10 |
|
|
2017
Q4 | $20.7M | Sell |
93,900
-32,695
| -26% | -$7.21M | 3.52% | 4 |
|
|
2017
Q3 | $24.8M | Sell |
126,595
-35,405
| -22% | -$6.93M | 3.57% | 1 |
|
|
2017
Q2 | $30M | Sell |
162,000
-16,750
| -9% | -$3.11M | 3.51% | 2 |
|
|
2017
Q1 | $29.3M | Sell |
178,750
-12,090
| -6% | -$1.98M | 3.43% | 2 |
|
|
2016
Q4 | $30.5M | Sell |
190,840
-13,710
| -7% | -$2.19M | 3.64% | 1 |
|
|
2016
Q3 | $28.6M | Sell |
204,550
-7,800
| -4% | -$1.09M | 3.32% | 2 |
|
|
2016
Q2 | $30M | Sell |
212,350
-27,050
| -11% | -$3.82M | 3.46% | 2 |
|
|
2016
Q1 | $30.9M | Sell |
239,400
-24,548
| -9% | -$3.16M | 3.37% | 4 |
|
|
2015
Q4 | $31.1M | Sell |
263,948
-81,650
| -24% | -$9.61M | 3.14% | 9 |
|
|
2015
Q3 | $40.1M | Sell |
345,598
-49,900
| -13% | -$5.79M | 3.33% | 6 |
|
|
2015
Q2 | $48.3M | Sell |
395,498
-102,402
| -21% | -$12.5M | 3.31% | 2 |
|
|
2015
Q1 | $58.9M | Buy |
497,900
+485,200
| +3,820% | +$57.4M | 3.29% | 4 |
|
|
2014
Q4 | $1.28M | Hold |
12,700
| – | – | 0.06% | 40 |
|
|
2014
Q3 | $1.1M | Hold |
12,700
| – | – | 0.04% | 42 |
|
|
2014
Q2 | $1.04M | Hold |
12,700
| – | – | 0.04% | 42 |
|
|
2014
Q1 | $1.04M | Hold |
12,700
| – | – | 0.03% | 43 |
|
|
2013
Q4 | $956K | Hold |
12,700
| – | – | 0.03% | 43 |
|
|
2013
Q3 | $909K | Sell |
12,700
-2,600
| -17% | -$186K | 0.03% | 43 |
|
|
2013
Q2 | $1M | Buy |
+15,300
| New | +$1M | 0.03% | 43 |
|