BC
Bartlett & Co’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $86.7M | Buy |
165,132
+779
| +0.5% | +$409K | 1.41% | 19 |
|
|
2023
Q3 | $82.9M | Buy |
164,353
+8,873
| +6% | +$4.47M | 1.49% | 18 |
|
|
2023
Q2 | $74.7M | Buy |
155,480
+26,778
| +21% | +$12.9M | 1.29% | 22 |
|
|
2023
Q1 | $60.8M | Buy |
128,702
+4,823
| +4% | +$2.28M | 1.17% | 27 |
|
|
2022
Q4 | $65.7M | Buy |
123,879
+3,294
| +3% | +$1.75M | 1.32% | 22 |
|
|
2022
Q3 | $60.9M | Buy |
120,585
+2,048
| +2% | +$1.03M | 1.31% | 26 |
|
|
2022
Q2 | $60.9M | Sell |
118,537
-1,227
| -1% | -$630K | 1.23% | 28 |
|
|
2022
Q1 | $61.1M | Sell |
119,764
-3,786
| -3% | -$1.93M | 1.07% | 31 |
|
|
2021
Q4 | $62M | Buy |
123,550
+3,644
| +3% | +$1.83M | 1.05% | 30 |
|
|
2021
Q3 | $46.9M | Buy |
119,906
+901
| +0.8% | +$352K | 0.89% | 41 |
|
|
2021
Q2 | $47.7M | Buy |
119,005
+1,404
| +1% | +$562K | 0.91% | 42 |
|
|
2021
Q1 | $43.8M | Buy |
117,601
+15,372
| +15% | +$5.72M | 0.88% | 41 |
|
|
2020
Q4 | $35.9M | Buy |
102,229
+2,120
| +2% | +$743K | 0.77% | 47 |
|
|
2020
Q3 | $31.2M | Buy |
100,109
+4,255
| +4% | +$1.33M | 0.73% | 48 |
|
|
2020
Q2 | $28.3M | Buy |
95,854
+23,700
| +33% | +$6.99M | 0.74% | 48 |
|
|
2020
Q1 | $18M | Buy |
+72,154
| New | +$18M | 0.55% | 55 |
|
|
2019
Q3 | $1.22M | Buy |
5,618
+891
| +19% | +$194K | 0.03% | 193 |
|
|
2019
Q2 | $1.15M | Sell |
4,727
-76
| -2% | -$18.5K | 0.04% | 156 |
|
|
2019
Q1 | $1.19M | Buy |
4,803
+11
| +0.2% | +$2.72K | 0.05% | 157 |
|
|
2018
Q4 | $1.19M | Sell |
4,792
-31
| -0.6% | -$7.72K | 0.05% | 153 |
|
|
2018
Q3 | $1.28M | Sell |
4,823
-158
| -3% | -$42K | 0.05% | 153 |
|
|
2018
Q2 | $1.22M | Buy |
4,981
+442
| +10% | +$108K | 0.05% | 150 |
|
|
2018
Q1 | $971K | Buy |
4,539
+120
| +3% | +$25.7K | 0.04% | 159 |
|
|
2017
Q4 | $974K | Sell |
4,419
-100
| -2% | -$22K | 0.04% | 164 |
|
|
2017
Q3 | $885K | Sell |
4,519
-225
| -5% | -$44.1K | 0.04% | 163 |
|
|
2017
Q2 | $880K | Buy |
4,744
+100
| +2% | +$18.6K | 0.04% | 158 |
|
|
2017
Q1 | $762K | Sell |
4,644
-150
| -3% | -$24.6K | 0.03% | 171 |
|
|
2016
Q4 | $767K | Sell |
4,794
-110
| -2% | -$17.6K | 0.04% | 164 |
|
|
2016
Q3 | $687K | Sell |
4,904
-50
| -1% | -$7K | 0.03% | 171 |
|
|
2016
Q2 | $700K | Sell |
4,954
-203
| -4% | -$28.7K | 0.03% | 166 |
|
|
2016
Q1 | $665K | Buy |
5,157
+150
| +3% | +$19.3K | 0.03% | 165 |
|
|
2015
Q4 | $589K | Hold |
5,007
| – | – | 0.03% | 180 |
|
|
2015
Q3 | $581K | Hold |
5,007
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $611K | Buy |
5,007
+68
| +1% | +$8.3K | 0.03% | 171 |
|
|
2015
Q1 | $584K | Buy |
4,939
+300
| +6% | +$35.5K | 0.03% | 173 |
|
|
2014
Q4 | $469K | Hold |
4,639
| – | – | 0.02% | 190 |
|
|
2014
Q3 | $400K | Sell |
4,639
-35
| -0.7% | -$3.02K | 0.02% | 204 |
|
|
2014
Q2 | $382K | Hold |
4,674
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $383K | Sell |
4,674
-525
| -10% | -$43K | 0.02% | 211 |
|
|
2013
Q4 | $391K | Buy |
5,199
+1,876
| +56% | +$141K | 0.02% | 202 |
|
|
2013
Q3 | $238K | Hold |
3,323
| – | – | 0.01% | 238 |
|
|
2013
Q2 | $218K | Buy |
+3,323
| New | +$218K | 0.01% | 240 |
|