Tarbox Family Office’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-375
| Closed | -$219K | – | 109 |
|
|
2024
Q3 | $219K | Buy |
+375
| New | +$212K | 0.04% | 106 |
|
|
2023
Q4 | – | Sell |
-426
| Closed | -$215K | – | 104 |
|
|
2023
Q3 | $215K | Buy |
+426
| New | +$210K | 0.04% | 96 |
|
|
2022
Q2 | – | Sell |
-378
| Closed | -$193K | – | 931 |
|
|
2022
Q1 | $193K | Sell |
378
-206
| -35% | -$99.4K | 0.04% | 93 |
|
|
2021
Q4 | $293K | Buy |
584
+10
| +2% | +$4.53K | 0.05% | 110 |
|
|
2021
Q3 | $224K | Sell |
574
-300
| -34% | -$124K | 0.04% | 126 |
|
|
2021
Q2 | $350K | Buy |
874
+300
| +52% | +$120K | 0.06% | 107 |
|
|
2021
Q1 | $214K | Hold |
574
| – | – | 0.04% | 118 |
|
|
2020
Q4 | $201K | Hold |
574
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $179K | Sell |
574
-104
| -15% | -$31.9K | 0.04% | 124 |
|
|
2020
Q2 | $200K | Sell |
678
-22
| -3% | -$6.3K | 0.05% | 113 |
|
|
2020
Q1 | $175K | Sell |
700
-5
| -0.7% | -$1.38K | 0.06% | 112 |
|
|
2019
Q4 | $207K | Buy |
705
+277
| +65% | +$72.5K | 0.06% | 110 |
|
|
2019
Q3 | $93K | Hold |
428
| – | – | 0.03% | 125 |
|
|
2019
Q2 | $104K | Buy |
428
+28
| +7% | +$6.74K | 0.03% | 121 |
|
|
2019
Q1 | $99K | Sell |
400
-2
| -0.5% | -$510 | 0.04% | 118 |
|
|
2018
Q4 | $100K | Buy |
402
+3
| +0.8% | +$792 | 0.04% | 113 |
|
|
2018
Q3 | $106K | Hold |
399
| – | – | 0.04% | 117 |
|
|
2018
Q2 | $98K | Hold |
399
| – | – | 0.04% | 122 |
|
|
2018
Q1 | $85K | Buy |
399
+40
| +11% | +$9.14K | 0.03% | 132 |
|
|
2017
Q4 | $79K | Hold |
359
| – | – | 0.03% | 143 |
|
|
2017
Q3 | $70K | Buy |
359
+33
| +10% | +$6.38K | 0.03% | 142 |
|
|
2017
Q2 | $60K | Hold |
326
| – | – | 0.03% | 139 |
|
|
2017
Q1 | $53K | Hold |
326
| – | – | 0.03% | 137 |
|
|
2016
Q4 | $52K | Hold |
326
| – | – | 0.03% | 113 |
|
|
2016
Q3 | $46K | Buy |
326
+8
| +3% | +$1.12K | 0.03% | 113 |
|
|
2016
Q2 | $45K | Buy |
318
+3
| +1% | +$400 | 0.03% | 113 |
|
|
2016
Q1 | $41K | Sell |
315
-4
| -1% | -$473 | 0.03% | 123 |
|
|
2015
Q4 | $38K | Sell |
319
-26
| -8% | -$3.04K | 0.03% | 106 |
|
|
2015
Q3 | $40K | Buy |
345
+1
| +0.3% | +$120 | 0.04% | 102 |
|
|
2015
Q2 | $42K | Hold |
344
| – | – | 0.04% | 108 |
|
|
2015
Q1 | $41K | Hold |
344
| – | – | 0.04% | 111 |
|
|
2014
Q4 | $35K | Hold |
344
| – | – | 0.03% | 118 |
|
|
2014
Q3 | $30K | Buy |
344
+26
| +8% | +$2.2K | 0.03% | 127 |
|
|
2014
Q2 | $25K | Hold |
318
| – | – | 0.02% | 140 |
|
|
2014
Q1 | $25K | Sell |
318
-2
| -0.6% | -$151 | 0.02% | 153 |
|
|
2013
Q4 | $24K | Buy |
+320
| New | +$23K | 0.02% | 189 |
|
Other funds holding UNH
