Addenda Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-26,824
| Closed | -$14M | – | 126 |
|
|
2025
Q1 | $14M | Sell |
26,824
-179
| -0.7% | -$93.8K | 0.52% | 44 |
|
|
2024
Q4 | $13.7M | Buy |
27,003
+1,416
| +6% | +$716K | 0.48% | 45 |
|
|
2024
Q3 | $15M | Sell |
25,587
-12
| -0% | -$7.02K | 0.53% | 37 |
|
|
2024
Q2 | $13M | Buy |
25,599
+696
| +3% | +$354K | 0.51% | 43 |
|
|
2024
Q1 | $12.3M | Sell |
24,903
-1,331
| -5% | -$658K | 0.47% | 41 |
|
|
2023
Q4 | $13.8M | Buy |
26,234
+2,073
| +9% | +$1.09M | 0.54% | 38 |
|
|
2023
Q3 | $12.2M | Buy |
24,161
+1,245
| +5% | +$628K | 0.53% | 39 |
|
|
2023
Q2 | $11M | Sell |
22,916
-2,357
| -9% | -$1.13M | 0.46% | 44 |
|
|
2023
Q1 | $11.9M | Sell |
25,273
-358
| -1% | -$169K | 0.49% | 42 |
|
|
2022
Q4 | $13.6M | Sell |
25,631
-2,121
| -8% | -$1.12M | 0.59% | 39 |
|
|
2022
Q3 | $14M | Sell |
27,752
-2,554
| -8% | -$1.29M | 0.64% | 31 |
|
|
2022
Q2 | $15.6M | Sell |
30,306
-1,764
| -6% | -$906K | 0.75% | 30 |
|
|
2022
Q1 | $16.4M | Buy |
32,070
+308
| +1% | +$157K | 0.67% | 33 |
|
|
2021
Q4 | $15.9M | Sell |
31,762
-390
| -1% | -$196K | 0.68% | 33 |
|
|
2021
Q3 | $12.6M | Sell |
32,152
-388
| -1% | -$152K | 0.59% | 38 |
|
|
2021
Q2 | $13M | Buy |
32,540
+1,816
| +6% | +$727K | 0.61% | 36 |
|
|
2021
Q1 | $10.8M | Hold |
30,724
| – | – | 0.55% | 39 |
|
|
2020
Q4 | $10.8M | Sell |
30,724
-2,605
| -8% | -$914K | 0.68% | 36 |
|
|
2020
Q3 | $10.4M | Buy |
33,329
+699
| +2% | +$218K | 0.76% | 33 |
|
|
2020
Q2 | $9.63M | Sell |
32,630
-1,498
| -4% | -$442K | 0.67% | 33 |
|
|
2020
Q1 | $8.51M | Buy |
34,128
+5,183
| +18% | +$1.29M | 0.72% | 32 |
|
|
2019
Q4 | $8.51M | Buy |
28,945
+2,014
| +7% | +$592K | 0.56% | 34 |
|
|
2019
Q3 | $5.85M | Buy |
26,931
+441
| +2% | +$95.8K | 0.41% | 43 |
|
|
2019
Q2 | $6.47M | Sell |
26,490
-1,015
| -4% | -$248K | 0.47% | 39 |
|
|
2019
Q1 | $6.8M | Buy |
27,505
+1,359
| +5% | +$336K | 0.49% | 40 |
|
|
2018
Q4 | $6.34M | Sell |
26,146
-622
| -2% | -$151K | 0.56% | 37 |
|
|
2018
Q3 | $6.92M | Sell |
26,768
-4,825
| -15% | -$1.25M | 0.57% | 35 |
|
|
2018
Q2 | $7.54M | Sell |
31,593
-289
| -0.9% | -$69K | 0.61% | 39 |
|
|
2018
Q1 | $6.63M | Buy |
31,882
+1,436
| +5% | +$299K | 0.5% | 48 |
|
|
2017
Q4 | $6.51M | Sell |
30,446
-3,163
| -9% | -$676K | 0.45% | 47 |
|
|
2017
Q3 | $6.34M | Sell |
33,609
-1,831
| -5% | -$345K | 0.44% | 52 |
|
|
2017
Q2 | $6.29M | Sell |
35,440
-564
| -2% | -$100K | 0.47% | 51 |
|
|
2017
Q1 | $5.66M | Sell |
36,004
-7,164
| -17% | -$1.13M | 0.44% | 57 |
|
|
2016
Q4 | $6.53M | Buy |
43,168
+7,445
| +21% | +$1.13M | 0.52% | 52 |
|
|
2016
Q3 | $4.72M | Hold |
35,723
| – | – | 0.39% | 65 |
|
|
2016
Q2 | $4.72M | Sell |
35,723
-440
| -1% | -$58.1K | 0.39% | 65 |
|
|
2016
Q1 | $4.27M | Buy |
36,163
+17,928
| +98% | +$2.12M | 0.37% | 62 |
|
|
2015
Q4 | $1.77M | Sell |
18,235
-4,389
| -19% | -$426K | 0.17% | 96 |
|
|
2015
Q3 | $1.75M | Buy |
22,624
+420
| +2% | +$32.5K | 0.17% | 96 |
|
|
2015
Q2 | $1.82M | Hold |
22,204
| – | – | 0.15% | 97 |
|
|
2015
Q1 | $1.76M | Buy |
22,204
+1,023
| +5% | +$80.9K | 0.15% | 98 |
|
|
2014
Q4 | $1.46M | Buy |
21,181
+5,061
| +31% | +$348K | 0.12% | 99 |
|
|
2014
Q3 | $1.36M | Buy |
16,120
+330
| +2% | +$27.8K | 0.12% | 102 |
|
|
2014
Q2 | $1.27M | Buy |
15,790
+780
| +5% | +$62.9K | 0.11% | 106 |
|
|
2014
Q1 | $1.2M | Buy |
15,010
+5,940
| +65% | +$476K | 0.11% | 110 |
|
|
2013
Q4 | $668K | Buy |
9,070
+3,635
| +67% | +$268K | 0.06% | 111 |
|
|
2013
Q3 | $389K | Buy |
5,435
+130
| +2% | +$9.31K | 0.04% | 112 |
|
|
2013
Q2 | $347K | Buy |
+5,305
| New | +$347K | 0.03% | 114 |
|