Cambria Investment Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Buy |
+1,130
| New | +$353K | 0.02% | 355 |
|
|
2019
Q4 | – | Sell |
-18,875
| Closed | -$4.1M | – | 237 |
|
|
2019
Q3 | $4.1M | Sell |
18,875
-74
| -0.4% | -$16.1K | 0.61% | 73 |
|
|
2019
Q2 | $4.62M | Buy |
18,949
+2,767
| +17% | +$675K | 0.71% | 62 |
|
|
2019
Q1 | $4M | Buy |
16,182
+493
| +3% | +$122K | 0.62% | 80 |
|
|
2018
Q4 | $3.91M | Sell |
15,689
-749
| -5% | -$187K | 0.66% | 59 |
|
|
2018
Q3 | $4.37M | Sell |
16,438
-2,236
| -12% | -$595K | 0.64% | 63 |
|
|
2018
Q2 | $4.71M | Sell |
18,674
-3,065
| -14% | -$773K | 0.7% | 39 |
|
|
2018
Q1 | $4.65M | Sell |
21,739
-7,095
| -25% | -$1.52M | 0.68% | 53 |
|
|
2017
Q4 | $6.36M | Buy |
28,834
+1,806
| +7% | +$398K | 0.89% | 37 |
|
|
2017
Q3 | $5.29M | Buy |
27,028
+15,794
| +141% | +$3.09M | 0.81% | 56 |
|
|
2017
Q2 | $2.08M | Buy |
+11,234
| New | +$2.08M | 0.45% | 58 |
|