Williams Jones & Associates’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $4.7M | Buy |
19,264
+557
| +3% | +$136K | 0.1% | 115 |
|
|
2019
Q1 | $4.63M | Buy |
18,707
+945
| +5% | +$234K | 0.1% | 116 |
|
|
2018
Q4 | $4.43M | Sell |
17,762
-40
| -0.2% | -$9.97K | 0.12% | 115 |
|
|
2018
Q3 | $4.74M | Buy |
17,802
+80
| +0.5% | +$21.3K | 0.1% | 131 |
|
|
2018
Q2 | $4.35M | Sell |
17,722
-200
| -1% | -$49.1K | 0.1% | 134 |
|
|
2018
Q1 | $3.84M | Sell |
17,922
-435
| -2% | -$93.1K | 0.09% | 135 |
|
|
2017
Q4 | $4.05M | Hold |
18,357
| – | – | 0.09% | 133 |
|
|
2017
Q3 | $3.6M | Buy |
18,357
+1,585
| +9% | +$310K | 0.09% | 141 |
|
|
2017
Q2 | $3.11M | Sell |
16,772
-615
| -4% | -$114K | 0.08% | 152 |
|
|
2017
Q1 | $2.85M | Sell |
17,387
-112
| -0.6% | -$18.4K | 0.07% | 159 |
|
|
2016
Q4 | $2.8M | Sell |
17,499
-468
| -3% | -$74.9K | 0.08% | 157 |
|
|
2016
Q3 | $2.52M | Sell |
17,967
-255
| -1% | -$35.7K | 0.07% | 153 |
|
|
2016
Q2 | $2.57M | Buy |
18,222
+250
| +1% | +$35.3K | 0.08% | 153 |
|
|
2016
Q1 | $2.32M | Sell |
17,972
-400
| -2% | -$51.6K | 0.11% | 120 |
|
|
2015
Q4 | $2.16M | Sell |
18,372
-813
| -4% | -$95.6K | 0.1% | 126 |
|
|
2015
Q3 | $2.23M | Buy |
19,185
+338
| +2% | +$39.2K | 0.1% | 134 |
|
|
2015
Q2 | $2.3M | Buy |
18,847
+3,947
| +26% | +$481K | 0.09% | 147 |
|
|
2015
Q1 | $1.76M | Hold |
14,900
| – | – | 0.07% | 163 |
|
|
2014
Q4 | $1.51M | Buy |
14,900
+3,015
| +25% | +$305K | 0.06% | 167 |
|
|
2014
Q3 | $1.03M | Buy |
11,885
+11,785
| +11,785% | +$1.02M | 0.05% | 168 |
|
|
2014
Q2 | $8K | Sell |
100
-6,000
| -98% | -$480K | ﹤0.01% | 359 |
|
|
2014
Q1 | $500K | Buy |
6,100
+6,000
| +6,000% | +$492K | 0.01% | 308 |
|
|
2013
Q4 | $8K | Buy |
100
+20
| +25% | +$1.6K | ﹤0.01% | 347 |
|
|
2013
Q3 | $6K | Sell |
80
-3,620
| -98% | -$272K | ﹤0.01% | 358 |
|
|
2013
Q2 | $242K | Buy |
+3,700
| New | +$242K | 0.01% | 284 |
|