Adams Diversified Equity Fund’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
50,800
| – | – | 0.57% | 55 |
|
|
2025
Q1 | $26.6M | Buy |
50,800
+18,400
| +57% | +$9.64M | 1.06% | 24 |
|
|
2024
Q4 | $16.4M | Hold |
32,400
| – | – | 0.62% | 55 |
|
|
2024
Q3 | $18.9M | Sell |
32,400
-2,500
| -7% | -$1.46M | 0.7% | 48 |
|
|
2024
Q2 | $17.8M | Sell |
34,900
-72,800
| -68% | -$37.1M | 0.61% | 56 |
|
|
2024
Q1 | $53.3M | Buy |
107,700
+17,100
| +19% | +$8.46M | 1.89% | 9 |
|
|
2023
Q4 | $47.7M | Hold |
90,600
| – | – | 1.88% | 9 |
|
|
2023
Q3 | $45.7M | Hold |
90,600
| – | – | 1.95% | 9 |
|
|
2023
Q2 | $43.5M | Sell |
90,600
-8,700
| -9% | -$4.18M | 1.81% | 9 |
|
|
2023
Q1 | $46.9M | Hold |
99,300
| – | – | 2.11% | 5 |
|
|
2022
Q4 | $52.6M | Hold |
99,300
| – | – | 2.52% | 4 |
|
|
2022
Q3 | $50.2M | Hold |
99,300
| – | – | 2.5% | 5 |
|
|
2022
Q2 | $51M | Sell |
99,300
-18,400
| -16% | -$9.45M | 2.42% | 5 |
|
|
2022
Q1 | $60M | Sell |
117,700
-15,700
| -12% | -$8.01M | 2.39% | 5 |
|
|
2021
Q4 | $67M | Sell |
133,400
-16,300
| -11% | -$8.18M | 2.54% | 5 |
|
|
2021
Q3 | $58.5M | Buy |
149,700
+18,100
| +14% | +$7.07M | 2.31% | 6 |
|
|
2021
Q2 | $52.7M | Sell |
131,600
-500
| -0.4% | -$200K | 2.08% | 7 |
|
|
2021
Q1 | $49.2M | Hold |
132,100
| – | – | 2.1% | 6 |
|
|
2020
Q4 | $46.3M | Sell |
132,100
-5,800
| -4% | -$2.03M | 2.1% | 6 |
|
|
2020
Q3 | $43M | Hold |
137,900
| – | – | 2.1% | 6 |
|
|
2020
Q2 | $40.7M | Hold |
137,900
| – | – | 2.15% | 6 |
|
|
2020
Q1 | $34.4M | Buy |
137,900
+33,700
| +32% | +$8.4M | 2.18% | 5 |
|
|
2019
Q4 | $30.6M | Buy |
104,200
+13,500
| +15% | +$3.97M | 1.58% | 14 |
|
|
2019
Q3 | $19.7M | Sell |
90,700
-18,100
| -17% | -$3.93M | 1.05% | 36 |
|
|
2019
Q2 | $26.5M | Sell |
108,800
-36,700
| -25% | -$8.96M | 1.41% | 19 |
|
|
2019
Q1 | $36M | Hold |
145,500
| – | – | 1.98% | 8 |
|
|
2018
Q4 | $36.2M | Sell |
145,500
-16,900
| -10% | -$4.21M | 2.23% | 6 |
|
|
2018
Q3 | $43.2M | Hold |
162,400
| – | – | 2.14% | 8 |
|
|
2018
Q2 | $39.8M | Hold |
162,400
| – | – | 2.12% | 9 |
|
|
2018
Q1 | $34.8M | Buy |
162,400
+120,400
| +287% | +$25.8M | 1.9% | 9 |
|
|
2017
Q4 | $9.26M | Buy |
+42,000
| New | +$9.26M | 0.5% | 72 |
|
|
2013
Q3 | – | Sell |
-287,500
| Closed | -$18.8M | – | 86 |
|
|
2013
Q2 | $18.8M | Buy |
+287,500
| New | +$18.8M | 1.5% | 26 |
|