Bristol Gate Capital Partners’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.4M | Sell |
148,633
-34,683
| -19% | -$10.8M | 2.64% | 22 |
|
|
2025
Q1 | $96M | Buy |
183,316
+1,512
| +0.8% | +$792K | 4.69% | 9 |
|
|
2024
Q4 | $92M | Sell |
181,804
-3,127
| -2% | -$1.58M | 4.48% | 13 |
|
|
2024
Q3 | $108M | Buy |
184,931
+6
| +0% | +$3.51K | 4.95% | 5 |
|
|
2024
Q2 | $94.2M | Buy |
184,925
+12,372
| +7% | +$6.3M | 4.67% | 7 |
|
|
2024
Q1 | $85.4M | Buy |
172,553
+28,011
| +19% | +$13.9M | 4.01% | 20 |
|
|
2023
Q4 | $76.1M | Sell |
144,542
-4,718
| -3% | -$2.48M | 3.8% | 20 |
|
|
2023
Q3 | $75.3M | Sell |
149,260
-4,280
| -3% | -$2.16M | 4.19% | 19 |
|
|
2023
Q2 | $73.8M | Sell |
153,540
-2,905
| -2% | -$1.4M | 3.88% | 20 |
|
|
2023
Q1 | $73.9M | Sell |
156,445
-1,719
| -1% | -$812K | 4% | 18 |
|
|
2022
Q4 | $83.9M | Sell |
158,164
-2,797
| -2% | -$1.48M | 4.79% | 5 |
|
|
2022
Q3 | $81.3M | Sell |
160,961
-4,786
| -3% | -$2.42M | 4.99% | 5 |
|
|
2022
Q2 | $85.1M | Sell |
165,747
-65,829
| -28% | -$33.8M | 4.82% | 9 |
|
|
2022
Q1 | $118M | Buy |
231,576
+7,965
| +4% | +$4.06M | 5.79% | 1 |
|
|
2021
Q4 | $112M | Buy |
223,611
+1,286
| +0.6% | +$646K | 5.05% | 5 |
|
|
2021
Q3 | $86.9M | Buy |
222,325
+5,759
| +3% | +$2.25M | 4.46% | 11 |
|
|
2021
Q2 | $86.7M | Buy |
216,566
+17,471
| +9% | +$7M | 4.54% | 9 |
|
|
2021
Q1 | $74.1M | Sell |
199,095
-13,606
| -6% | -$5.06M | 4.42% | 13 |
|
|
2020
Q4 | $74.6M | Buy |
212,701
+10,244
| +5% | +$3.59M | 4.95% | 2 |
|
|
2020
Q3 | $63.1M | Buy |
202,457
+20,284
| +11% | +$6.32M | 4.77% | 1 |
|
|
2020
Q2 | $53.7M | Sell |
182,173
-4,456
| -2% | -$1.31M | 4.58% | 4 |
|
|
2020
Q1 | $46.5M | Buy |
186,629
+22,390
| +14% | +$5.58M | 5.47% | 3 |
|
|
2019
Q4 | $48.3M | Sell |
164,239
-10,056
| -6% | -$2.96M | 4.79% | 2 |
|
|
2019
Q3 | $37.9M | Buy |
174,295
+18,021
| +12% | +$3.92M | 4.3% | 19 |
|
|
2019
Q2 | $38.1M | Buy |
156,274
+11,824
| +8% | +$2.88M | 4.53% | 12 |
|
|
2019
Q1 | $35.7M | Buy |
144,450
+29,525
| +26% | +$7.3M | 4.54% | 13 |
|
|
2018
Q4 | $28.6M | Sell |
114,925
-13,650
| -11% | -$3.4M | 4.29% | 20 |
|
|
2018
Q3 | $34.2M | Sell |
128,575
-2,744
| -2% | -$730K | 4.55% | 12 |
|
|
2018
Q2 | $32.2M | Sell |
131,319
-10,178
| -7% | -$2.5M | 4.59% | 7 |
|
|
2018
Q1 | $30.3M | Sell |
141,497
-3,489
| -2% | -$747K | 4.36% | 19 |
|
|
2017
Q4 | $32M | Sell |
144,986
-10,411
| -7% | -$2.3M | 4.47% | 16 |
|
|
2017
Q3 | $30.4M | Sell |
155,397
-11,322
| -7% | -$2.22M | 4.61% | 19 |
|
|
2017
Q2 | $30.9M | Sell |
166,719
-8,023
| -5% | -$1.49M | 4.73% | 2 |
|
|
2017
Q1 | $28.7M | Buy |
174,742
+432
| +0.2% | +$70.9K | 4.44% | 19 |
|
|
2016
Q4 | $27.9M | Sell |
174,310
-32,295
| -16% | -$5.17M | 4.59% | 10 |
|
|
2016
Q3 | $28.9M | Buy |
206,605
+12,133
| +6% | +$1.7M | 4.98% | 1 |
|
|
2016
Q2 | $27.5M | Sell |
194,472
-10,821
| -5% | -$1.53M | 4.91% | 6 |
|
|
2016
Q1 | $26.5M | Sell |
205,293
-2,889
| -1% | -$372K | 4.89% | 3 |
|
|
2015
Q4 | $24.5M | Buy |
208,182
+34,334
| +20% | +$4.04M | 4.76% | 2 |
|
|
2015
Q3 | $20.2M | Sell |
173,848
-5,281
| -3% | -$613K | 4.6% | 8 |
|
|
2015
Q2 | $21.9M | Buy |
179,129
+94,007
| +110% | +$11.5M | 4.74% | 3 |
|
|
2015
Q1 | $10.1M | Sell |
85,122
-4,099
| -5% | -$485K | 5.49% | 2 |
|
|
2014
Q4 | $9.02M | Buy |
+89,221
| New | +$9.02M | 4.76% | 10 |
|