Bath Savings Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-761
| Closed | -$399K | – | 165 |
|
|
2025
Q1 | $399K | Buy |
761
+52
| +7% | +$27.2K | 0.04% | 125 |
|
|
2024
Q4 | $359K | Hold |
709
| – | – | 0.04% | 130 |
|
|
2024
Q3 | $415K | Sell |
709
-2
| -0.3% | -$1.17K | 0.04% | 128 |
|
|
2024
Q2 | $362K | Sell |
711
-11
| -2% | -$5.6K | 0.04% | 128 |
|
|
2024
Q1 | $357K | Buy |
722
+13
| +2% | +$6.43K | 0.04% | 128 |
|
|
2023
Q4 | $373K | Buy |
709
+36
| +5% | +$19K | 0.04% | 127 |
|
|
2023
Q3 | $339K | Hold |
673
| – | – | 0.04% | 127 |
|
|
2023
Q2 | $323K | Sell |
673
-12
| -2% | -$5.77K | 0.04% | 125 |
|
|
2023
Q1 | $324K | Hold |
685
| – | – | 0.04% | 130 |
|
|
2022
Q4 | $363K | Buy |
685
+153
| +29% | +$81.1K | 0.05% | 125 |
|
|
2022
Q3 | $269K | Buy |
532
+33
| +7% | +$16.7K | 0.04% | 138 |
|
|
2022
Q2 | $256K | Sell |
499
-15
| -3% | -$7.7K | 0.03% | 143 |
|
|
2022
Q1 | $262K | Hold |
514
| – | – | 0.03% | 145 |
|
|
2021
Q4 | $258K | Hold |
514
| – | – | 0.03% | 150 |
|
|
2021
Q3 | $201K | Buy |
+514
| New | +$201K | 0.02% | 157 |
|
|
2020
Q4 | – | Sell |
-679
| Closed | -$212K | – | 151 |
|
|
2020
Q3 | $212K | Hold |
679
| – | – | 0.03% | 124 |
|
|
2020
Q2 | $200K | Buy |
+679
| New | +$200K | 0.04% | 121 |
|
|
2020
Q1 | – | Sell |
-799
| Closed | -$235K | – | 131 |
|
|
2019
Q4 | $235K | Buy |
+799
| New | +$235K | 0.04% | 118 |
|
|
2019
Q3 | – | Sell |
-1,032
| Closed | -$252K | – | 134 |
|
|
2019
Q2 | $252K | Hold |
1,032
| – | – | 0.05% | 117 |
|
|
2019
Q1 | $256K | Buy |
+1,032
| New | +$256K | 0.05% | 113 |
|