Balentine LLC’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.29M | Buy |
4,756
+198
| +4% | +$59K | 0.05% | 68 |
|
|
2025
Q4 | $1.5M | Buy |
4,558
+2,451
| +116% | +$831K | 0.06% | 64 |
|
|
2025
Q3 | $728K | Buy |
2,107
+544
| +35% | +$165K | 0.03% | 97 |
|
|
2025
Q2 | $488K | Buy |
1,563
+721
| +86% | +$276K | 0.02% | 105 |
|
|
2025
Q1 | $441K | Buy |
842
+68
| +9% | +$34.8K | 0.02% | 111 |
|
|
2024
Q4 | $392K | Hold |
774
| – | – | 0.02% | 97 |
|
|
2024
Q3 | $453K | Hold |
774
| – | – | 0.02% | 106 |
|
|
2024
Q2 | $394K | Sell |
774
-17,153
| -96% | -$8.41M | 0.02% | 86 |
|
|
2024
Q1 | $8.87M | Sell |
17,927
-3,544
| -17% | -$1.8M | 0.26% | 33 |
|
|
2023
Q4 | $11.3M | Buy |
21,471
+4,584
| +27% | +$2.44M | 0.36% | 29 |
|
|
2023
Q3 | $8.51M | Buy |
16,887
+421
| +3% | +$207K | 0.28% | 31 |
|
|
2023
Q2 | $7.91M | Buy |
16,466
+3,271
| +25% | +$1.6M | 0.26% | 29 |
|
|
2023
Q1 | $6.24M | Sell |
13,195
-8,021
| -38% | -$3.87M | 0.21% | 40 |
|
|
2022
Q4 | $11.2M | Sell |
21,216
-1,038
| -5% | -$550K | 0.39% | 25 |
|
|
2022
Q3 | $11.2M | Sell |
22,254
-15,932
| -42% | -$8.38M | 0.43% | 19 |
|
|
2022
Q2 | $19.6M | Buy |
38,186
+19,355
| +103% | +$9.72M | 0.72% | 18 |
|
|
2022
Q1 | $9.6M | Buy |
18,831
+10,080
| +115% | +$4.86M | 0.33% | 22 |
|
|
2021
Q4 | $4.39M | Buy |
8,751
+2,796
| +47% | +$1.27M | 0.15% | 27 |
|
|
2021
Q3 | $2.33M | Buy |
5,955
+3,268
| +122% | +$1.35M | 0.09% | 29 |
|
|
2021
Q2 | $1.08M | Buy |
2,687
+627
| +30% | +$250K | 0.04% | 41 |
|
|
2021
Q1 | $767K | Buy |
2,060
+10
| +0.5% | +$3.46K | 0.03% | 49 |
|
|
2020
Q4 | $719K | Buy |
2,050
+12
| +0.6% | +$4.02K | 0.03% | 48 |
|
|
2020
Q3 | $635K | Buy |
2,038
+450
| +28% | +$138K | 0.03% | 48 |
|
|
2020
Q2 | $468K | Sell |
1,588
-292
| -16% | -$83.7K | 0.03% | 40 |
|
|
2020
Q1 | $469K | Buy |
1,880
+304
| +19% | +$83.7K | 0.03% | 31 |
|
|
2019
Q4 | $463K | Buy |
1,576
+1,017
| +182% | +$266K | 0.03% | 36 |
|
|
2019
Q3 | $121K | Sell |
559
-14
| -2% | -$3.38K | 0.01% | 89 |
|
|
2019
Q2 | $140K | Buy |
573
+95
| +20% | +$22.8K | 0.01% | 63 |
|
|
2019
Q1 | $118K | Hold |
478
| – | – | 0.01% | 82 |
|
|
2018
Q4 | $119K | Hold |
478
| – | – | 0.01% | 75 |
|
|
2018
Q3 | $127K | Buy |
+478
| New | +$124K | 0.01% | 41 |
|
|
2018
Q1 | – | Sell |
-3,777
| Closed | -$833K | – | 492 |
|
|
2017
Q4 | $833K | Sell |
3,777
-3
| -0.1% | -$636 | 0.07% | 42 |
|
|
2017
Q3 | $740K | Buy |
3,780
+258
| +7% | +$49.8K | 0.06% | 41 |
|
|
2017
Q2 | $653K | Buy |
3,522
+2
| +0.1% | +$351 | 0.06% | 36 |
|
|
2017
Q1 | $577K | Buy |
3,520
+40
| +1% | +$6.55K | 0.06% | 37 |
|
|
2016
Q4 | $557K | Buy |
3,480
+9
| +0.3% | +$1.34K | 0.06% | 34 |
|
|
2016
Q3 | $486K | Buy |
3,471
+1,134
| +49% | +$159K | 0.07% | 44 |
|
|
2016
Q2 | $330K | Buy |
2,337
+1,664
| +247% | +$222K | 0.07% | 48 |
|
|
2016
Q1 | $87K | Sell |
673
-556
| -45% | -$65.8K | 0.02% | 88 |
|
|
2015
Q4 | $145K | Hold |
1,229
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $143K | Buy |
1,229
+728
| +145% | +$87.1K | 0.03% | 82 |
|
|
2015
Q2 | $61K | Hold |
501
| – | – | 0.01% | 133 |
|
|
2015
Q1 | $59K | Buy |
+501
| New | +$55.6K | 0.01% | 124 |
|
Other funds holding UNH
VCM
VPM
