Ashburton (Jersey)’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.46M | Buy |
12,762
+12,482
| +4,458% | +$7.09M | 2.85% | 14 |
|
|
2024
Q3 | $163K | Hold |
280
| – | – | 0.06% | 33 |
|
|
2024
Q2 | $139K | Buy |
+280
| New | +$137K | 0.06% | 30 |
|
|
2023
Q4 | $185K | Sell |
367
-2,355
| -87% | -$1.26M | 0.09% | 35 |
|
|
2023
Q3 | $1.31M | Hold |
2,722
| – | – | 0.64% | 27 |
|
|
2023
Q2 | $1.31M | Sell |
2,722
-845
| -24% | -$413K | 0.64% | 27 |
|
|
2023
Q1 | $1.69M | Buy |
3,567
+1,273
| +55% | +$614K | 0.78% | 23 |
|
|
2022
Q4 | $1.22M | Sell |
2,294
-680
| -23% | -$360K | 0.68% | 17 |
|
|
2022
Q3 | $1.5M | Sell |
2,974
-2,272
| -43% | -$1.19M | 0.89% | 15 |
|
|
2022
Q2 | $2.69M | Sell |
5,246
-364
| -6% | -$183K | 1.32% | 14 |
|
|
2022
Q1 | $2.92M | Buy |
5,610
+237
| +4% | +$114K | 1.17% | 13 |
|
|
2021
Q4 | $2.7M | Buy |
5,373
+134
| +3% | +$60.7K | 1.13% | 12 |
|
|
2021
Q3 | $2.05M | Buy |
5,239
+74
| +1% | +$30.6K | 0.9% | 12 |
|
|
2021
Q2 | $2.07M | Buy |
5,165
+525
| +11% | +$209K | 0.87% | 12 |
|
|
2021
Q1 | $1.73M | Buy |
4,640
+1,055
| +29% | +$366K | 0.88% | 12 |
|
|
2020
Q4 | $1.26M | Buy |
3,585
+628
| +21% | +$211K | 0.61% | 18 |
|
|
2020
Q3 | $872K | Hold |
2,957
| – | – | 0.45% | 22 |
|
|
2020
Q2 | $872K | Sell |
2,957
-319
| -10% | -$91.4K | 0.45% | 22 |
|
|
2020
Q1 | $817K | Hold |
3,276
| – | – | 0.39% | 20 |
|
|
2019
Q4 | $963K | Buy |
3,276
+327
| +11% | +$85.6K | 0.39% | 21 |
|
|
2019
Q3 | $641K | Buy |
2,949
+150
| +5% | +$36.2K | 0.32% | 24 |
|
|
2019
Q2 | $683K | Buy |
2,799
+216
| +8% | +$52K | 0.32% | 22 |
|
|
2019
Q1 | $639K | Sell |
2,583
-230
| -8% | -$58.7K | 0.32% | 21 |
|
|
2018
Q4 | $701 | Buy |
2,813
+63
| +2% | +$16.6K | 0.33% | 25 |
|
|
2018
Q3 | $732 | Buy |
2,750
+650
| +31% | +$169K | 0.28% | 34 |
|
|
2018
Q2 | $515K | Buy |
2,100
+81
| +4% | +$19.4K | 0.22% | 40 |
|
|
2018
Q1 | $432K | Buy |
2,019
+96
| +5% | +$21.9K | 0.18% | 42 |
|
|
2017
Q4 | $424K | Buy |
1,923
+723
| +60% | +$153K | 0.17% | 60 |
|
|
2017
Q3 | $235K | Hold |
1,200
| – | – | 0.1% | 65 |
|
|
2017
Q2 | $223K | Sell |
1,200
-11,367
| -90% | -$1.99M | 0.13% | 39 |
|
|
2017
Q1 | $2.06M | Hold |
12,567
| – | – | 0.98% | 20 |
|
|
2016
Q4 | $2.01M | Buy |
12,567
+180
| +1% | +$26.9K | 0.86% | 25 |
|
|
2016
Q3 | $1.73M | Sell |
12,387
-11,315
| -48% | -$1.58M | 0.79% | 28 |
|
|
2016
Q2 | $3.35M | Sell |
23,702
-14,438
| -38% | -$1.93M | 1.39% | 17 |
|
|
2016
Q1 | $4.92M | Sell |
38,140
-3,635
| -9% | -$430K | 1.72% | 16 |
|
|
2015
Q4 | $4.97M | Buy |
+41,775
| New | +$4.88M | 1.32% | 26 |
|
Other funds holding UNH
