Adell Harriman & Carpenter’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
9,037
-12,415
| -58% | -$3.87M | 0.19% | 76 |
|
|
2025
Q1 | $11.2M | Sell |
21,452
-8,815
| -29% | -$4.62M | 0.85% | 33 |
|
|
2024
Q4 | $15.3M | Sell |
30,267
-1,422
| -4% | -$719K | 1.07% | 24 |
|
|
2024
Q3 | $18.5M | Buy |
31,689
+137
| +0.4% | +$80.1K | 1.35% | 21 |
|
|
2024
Q2 | $16.1M | Sell |
31,552
-737
| -2% | -$375K | 1.24% | 22 |
|
|
2024
Q1 | $16M | Sell |
32,289
-984
| -3% | -$487K | 1.32% | 20 |
|
|
2023
Q4 | $17.5M | Buy |
33,273
+211
| +0.6% | +$111K | 1.62% | 17 |
|
|
2023
Q3 | $16.7M | Sell |
33,062
-692
| -2% | -$349K | 1.73% | 16 |
|
|
2023
Q2 | $16.1M | Sell |
33,754
-20
| -0.1% | -$9.56K | 1.64% | 17 |
|
|
2023
Q1 | $16M | Buy |
33,774
+452
| +1% | +$214K | 1.71% | 16 |
|
|
2022
Q4 | $17.7M | Buy |
33,322
+1,334
| +4% | +$707K | 2.03% | 9 |
|
|
2022
Q3 | $16.2M | Buy |
31,988
+605
| +2% | +$306K | 1.97% | 10 |
|
|
2022
Q2 | $16.1M | Buy |
31,383
+415
| +1% | +$213K | 1.98% | 12 |
|
|
2022
Q1 | $15.8M | Buy |
30,968
+34
| +0.1% | +$17.3K | 1.54% | 17 |
|
|
2021
Q4 | $15.5M | Buy |
30,934
+546
| +2% | +$274K | 1.44% | 22 |
|
|
2021
Q3 | $11.9M | Sell |
30,388
-47
| -0.2% | -$18.4K | 1.24% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
30,435
+316
| +1% | +$127K | 1.28% | 23 |
|
|
2021
Q1 | $11.2M | Buy |
30,119
+478
| +2% | +$178K | 1.36% | 22 |
|
|
2020
Q4 | $10.4M | Buy |
29,641
+523
| +2% | +$183K | 1.37% | 21 |
|
|
2020
Q3 | $9.08M | Buy |
29,118
+502
| +2% | +$157K | 1.35% | 22 |
|
|
2020
Q2 | $8.44M | Buy |
28,616
+2,185
| +8% | +$644K | 1.44% | 19 |
|
|
2020
Q1 | $6.59M | Sell |
26,431
-1,085
| -4% | -$271K | 1.4% | 24 |
|
|
2019
Q4 | $8.09M | Sell |
27,516
-2,136
| -7% | -$628K | 1.33% | 24 |
|
|
2019
Q3 | $6.44M | Sell |
29,652
-1,875
| -6% | -$407K | 1.17% | 29 |
|
|
2019
Q2 | $7.69M | Sell |
31,527
-2,884
| -8% | -$704K | 1.44% | 23 |
|
|
2019
Q1 | $8.51M | Buy |
34,411
+2,084
| +6% | +$515K | 1.65% | 20 |
|
|
2018
Q4 | $8.05M | Buy |
32,327
+2,891
| +10% | +$720K | 1.78% | 17 |
|
|
2018
Q3 | $7.83M | Buy |
29,436
+839
| +3% | +$223K | 1.47% | 23 |
|
|
2018
Q2 | $7.02M | Buy |
28,597
+2,278
| +9% | +$559K | 1.39% | 26 |
|
|
2018
Q1 | $5.63M | Buy |
26,319
+5,043
| +24% | +$1.08M | 1.17% | 31 |
|
|
2017
Q4 | $4.69M | Buy |
21,276
+3,565
| +20% | +$786K | 0.99% | 36 |
|
|
2017
Q3 | $3.47M | Buy |
17,711
+3,050
| +21% | +$597K | 0.76% | 48 |
|
|
2017
Q2 | $2.72M | Buy |
14,661
+1,565
| +12% | +$290K | 0.61% | 53 |
|
|
2017
Q1 | $2.15M | Buy |
13,096
+3,485
| +36% | +$572K | 0.49% | 61 |
|
|
2016
Q4 | $1.54M | Buy |
9,611
+700
| +8% | +$112K | 0.38% | 69 |
|
|
2016
Q3 | $1.25M | Buy |
8,911
+2,200
| +33% | +$308K | 0.32% | 72 |
|
|
2016
Q2 | $948K | Buy |
6,711
+2,620
| +64% | +$370K | 0.25% | 75 |
|
|
2016
Q1 | $527K | Buy |
4,091
+1,285
| +46% | +$166K | 0.14% | 98 |
|
|
2015
Q4 | $330K | Buy |
2,806
+180
| +7% | +$21.2K | 0.09% | 112 |
|
|
2015
Q3 | $305K | Buy |
2,626
+135
| +5% | +$15.7K | 0.09% | 115 |
|
|
2015
Q2 | $304K | Hold |
2,491
| – | – | 0.08% | 123 |
|
|
2015
Q1 | $295K | Hold |
2,491
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $252K | Hold |
2,491
| – | – | 0.07% | 115 |
|
|
2014
Q3 | $204K | Hold |
2,491
| – | – | 0.06% | 129 |
|
|
2014
Q2 | $204K | Sell |
2,491
-69
| -3% | -$5.64K | 0.06% | 129 |
|
|
2014
Q1 | $210K | Buy |
+2,560
| New | +$210K | 0.06% | 122 |
|