Asset Dedication LLC’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
9,139
-1,619
| -15% | -$505K | 0.21% | 73 |
|
|
2025
Q1 | $5.63M | Sell |
10,758
-469
| -4% | -$246K | 0.46% | 38 |
|
|
2024
Q4 | $5.68M | Sell |
11,227
-2,526
| -18% | -$1.28M | 0.45% | 38 |
|
|
2024
Q3 | $8.04M | Sell |
13,753
-1,491
| -10% | -$872K | 0.54% | 34 |
|
|
2024
Q2 | $7.76M | Buy |
15,244
+309
| +2% | +$157K | 0.54% | 39 |
|
|
2024
Q1 | $7.24M | Buy |
14,935
+576
| +4% | +$279K | 0.54% | 37 |
|
|
2023
Q4 | $7.64M | Buy |
14,359
+495
| +4% | +$263K | 0.62% | 30 |
|
|
2023
Q3 | $7.15M | Buy |
13,864
+275
| +2% | +$142K | 0.61% | 29 |
|
|
2023
Q2 | $6.44M | Buy |
13,589
+9
| +0.1% | +$4.27K | 0.55% | 34 |
|
|
2023
Q1 | $6.35M | Buy |
13,580
+253
| +2% | +$118K | 0.59% | 29 |
|
|
2022
Q4 | $7.13M | Buy |
13,327
+501
| +4% | +$268K | 0.72% | 25 |
|
|
2022
Q3 | $6.58M | Buy |
12,826
+325
| +3% | +$167K | 0.72% | 30 |
|
|
2022
Q2 | $6.48M | Buy |
12,501
+487
| +4% | +$252K | 0.96% | 25 |
|
|
2022
Q1 | $6.19M | Sell |
12,014
-378
| -3% | -$195K | 0.69% | 29 |
|
|
2021
Q4 | $6.32M | Buy |
12,392
+933
| +8% | +$476K | 0.76% | 27 |
|
|
2021
Q3 | $4.47M | Buy |
11,459
+85
| +0.7% | +$33.2K | 0.59% | 33 |
|
|
2021
Q2 | $4.54M | Buy |
11,374
+2,295
| +25% | +$916K | 0.68% | 30 |
|
|
2021
Q1 | $3.36M | Sell |
9,079
-1,755
| -16% | -$650K | 0.76% | 30 |
|
|
2020
Q4 | $3.78M | Buy |
10,834
+941
| +10% | +$328K | 0.75% | 28 |
|
|
2020
Q3 | $3.07M | Sell |
9,893
-80
| -0.8% | -$24.8K | 0.68% | 35 |
|
|
2020
Q2 | $2.94M | Buy |
9,973
+695
| +7% | +$205K | 0.8% | 29 |
|
|
2020
Q1 | $2.29M | Sell |
9,278
-875
| -9% | -$216K | 0.68% | 36 |
|
|
2019
Q4 | $2.99M | Buy |
10,153
+1,043
| +11% | +$307K | 0.84% | 33 |
|
|
2019
Q3 | $1.99M | Sell |
9,110
-799
| -8% | -$175K | 0.66% | 38 |
|
|
2019
Q2 | $2.41M | Buy |
9,909
+446
| +5% | +$108K | 0.78% | 37 |
|
|
2019
Q1 | $2.33M | Buy |
9,463
+265
| +3% | +$65.2K | 0.81% | 36 |
|
|
2018
Q4 | $2.27M | Buy |
9,198
+455
| +5% | +$112K | 0.93% | 30 |
|
|
2018
Q3 | $2.32M | Sell |
8,743
-955
| -10% | -$254K | 0.87% | 35 |
|
|
2018
Q2 | $2.36M | Sell |
9,698
-175
| -2% | -$42.7K | 0.81% | 41 |
|
|
2018
Q1 | $2.12M | Buy |
9,873
+181
| +2% | +$38.9K | 1.05% | 29 |
|
|
2017
Q4 | $2.14M | Buy |
9,692
+1,164
| +14% | +$257K | 0.86% | 39 |
|
|
2017
Q3 | $1.68M | Buy |
8,528
+454
| +6% | +$89.3K | 0.81% | 39 |
|
|
2017
Q2 | $1.49M | Sell |
8,074
-197
| -2% | -$36.3K | 0.75% | 42 |
|
|
2017
Q1 | $1.35M | Sell |
8,271
-18
| -0.2% | -$2.93K | 0.73% | 41 |
|
|
2016
Q4 | $1.33M | Buy |
8,289
+2,062
| +33% | +$330K | 0.77% | 43 |
|
|
2016
Q3 | $871K | Buy |
6,227
+64
| +1% | +$8.95K | 0.55% | 56 |
|
|
2016
Q2 | $871K | Sell |
6,163
-65
| -1% | -$9.19K | 0.61% | 47 |
|
|
2016
Q1 | $803K | Sell |
6,228
-1,277
| -17% | -$165K | 0.59% | 49 |
|
|
2015
Q4 | $883K | Buy |
+7,505
| New | +$883K | 0.58% | 50 |
|