Tesco Pension Investment’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-179,347
| Closed | -$92.1M | – | 30 |
|
|
2022
Q2 | $92.1M | Sell |
179,347
-228,830
| -56% | -$118M | 5.35% | 3 |
|
|
2022
Q1 | $208M | Sell |
408,177
-171,812
| -30% | -$87.6M | 5.09% | 3 |
|
|
2021
Q4 | $291M | Buy |
579,989
+14,840
| +3% | +$7.45M | 4.77% | 3 |
|
|
2021
Q3 | $221M | Buy |
565,149
+37,431
| +7% | +$14.6M | 4.06% | 5 |
|
|
2021
Q2 | $211M | Sell |
527,718
-3,386
| -0.6% | -$1.36M | 3.74% | 5 |
|
|
2021
Q1 | $198M | Buy |
531,104
+64,626
| +14% | +$24M | 3.74% | 7 |
|
|
2020
Q4 | $1.64M | Buy |
466,478
+29,126
| +7% | +$102K | 3.31% | 11 |
|
|
2020
Q3 | $136M | Buy |
437,352
+16,400
| +4% | +$5.11M | 3.16% | 12 |
|
|
2020
Q2 | $124M | Sell |
420,952
-37,136
| -8% | -$11M | 3.21% | 13 |
|
|
2020
Q1 | $114M | Sell |
458,088
-26,693
| -6% | -$6.66M | 3.48% | 10 |
|
|
2019
Q4 | $143M | Sell |
484,781
-71,753
| -13% | -$21.1M | 3.24% | 13 |
|
|
2019
Q3 | $121M | Sell |
556,534
-29,269
| -5% | -$6.36M | 2.96% | 13 |
|
|
2019
Q2 | $143M | Sell |
585,803
-104,292
| -15% | -$25.4M | 3.4% | 11 |
|
|
2019
Q1 | $171M | Buy |
690,095
+32,454
| +5% | +$8.02M | 4.28% | 7 |
|
|
2018
Q4 | $164M | Sell |
657,641
-60,157
| -8% | -$15M | 4.86% | 6 |
|
|
2018
Q3 | $191M | Hold |
717,798
| – | – | 4.72% | 8 |
|
|
2018
Q2 | $176M | Hold |
717,798
| – | – | 4.58% | 7 |
|
|
2018
Q1 | $154M | Sell |
717,798
-37,793
| -5% | -$8.09M | 4.11% | 13 |
|
|
2017
Q4 | $167M | Buy |
755,591
+9,821
| +1% | +$2.17M | 4.42% | 12 |
|
|
2017
Q3 | $146M | Hold |
745,770
| – | – | 4.19% | 11 |
|
|
2017
Q2 | $138M | Buy |
745,770
+216,020
| +41% | +$40.1M | 4.08% | 14 |
|
|
2017
Q1 | $86.9M | Sell |
529,750
-217,571
| -29% | -$35.7M | 2.87% | 17 |
|
|
2016
Q4 | $120M | Hold |
747,321
| – | – | 3.81% | 12 |
|
|
2016
Q3 | $105M | Buy |
+747,321
| New | +$105M | 2.74% | 15 |
|