Cambridge Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $43.6M | Buy |
88,210
+3,707
| +4% | +$1.83M | 1.65% | 17 |
|
|
2023
Q4 | $44.5M | Buy |
84,503
+187
| +0.2% | +$98.5K | 1.85% | 12 |
|
|
2023
Q3 | $42.5M | Sell |
84,316
-792
| -0.9% | -$399K | 1.96% | 11 |
|
|
2023
Q2 | $40.9M | Sell |
85,108
-4,943
| -5% | -$2.38M | 1.85% | 12 |
|
|
2023
Q1 | $42.6M | Sell |
90,051
-43,627
| -33% | -$20.6M | 2.03% | 8 |
|
|
2022
Q4 | $70.9M | Sell |
133,678
-2,080
| -2% | -$1.1M | 3.17% | 3 |
|
|
2022
Q3 | $68.6M | Sell |
135,758
-3,871
| -3% | -$1.96M | 3.25% | 3 |
|
|
2022
Q2 | $71.7M | Sell |
139,629
-2,554
| -2% | -$1.31M | 3.14% | 3 |
|
|
2022
Q1 | $72.5M | Sell |
142,183
-1,518
| -1% | -$774K | 2.54% | 4 |
|
|
2021
Q4 | $72.2M | Buy |
143,701
+347
| +0.2% | +$174K | 2.33% | 3 |
|
|
2021
Q3 | $56M | Sell |
143,354
-775
| -0.5% | -$303K | 2.11% | 8 |
|
|
2021
Q2 | $57.7M | Sell |
144,129
-1,623
| -1% | -$650K | 2.17% | 8 |
|
|
2021
Q1 | $54.2M | Buy |
145,752
+836
| +0.6% | +$311K | 2.21% | 7 |
|
|
2020
Q4 | $50.8M | Sell |
144,916
-157
| -0.1% | -$55.1K | 2.41% | 5 |
|
|
2020
Q3 | $45.2M | Sell |
145,073
-644
| -0.4% | -$201K | 2.33% | 8 |
|
|
2020
Q2 | $44.4M | Sell |
145,717
-3,851
| -3% | -$1.17M | 2.33% | 7 |
|
|
2020
Q1 | $37.3M | Sell |
149,568
-1,507
| -1% | -$376K | 2.56% | 7 |
|
|
2019
Q4 | $44.4M | Sell |
151,075
-20
| -0% | -$5.88K | 2.35% | 7 |
|
|
2019
Q3 | $32.8M | Buy |
151,095
+721
| +0.5% | +$157K | 1.9% | 13 |
|
|
2019
Q2 | $36.7M | Buy |
150,374
+4,952
| +3% | +$1.21M | 2.13% | 10 |
|
|
2019
Q1 | $36M | Sell |
145,422
-943
| -0.6% | -$233K | 2.15% | 9 |
|
|
2018
Q4 | $36.5M | Sell |
146,365
-1,840
| -1% | -$458K | 2.51% | 8 |
|
|
2018
Q3 | $39.4M | Sell |
148,205
-1,898
| -1% | -$505K | 2.27% | 9 |
|
|
2018
Q2 | $36.8M | Sell |
150,103
-686
| -0.5% | -$168K | 2.29% | 7 |
|
|
2018
Q1 | $32.3M | Sell |
150,789
-2,782
| -2% | -$595K | 2.06% | 9 |
|
|
2017
Q4 | $33.9M | Buy |
153,571
+2,158
| +1% | +$476K | 2.14% | 9 |
|
|
2017
Q3 | $29.7M | Buy |
151,413
+370
| +0.2% | +$72.5K | 1.99% | 10 |
|
|
2017
Q2 | $28M | Sell |
151,043
-4,954
| -3% | -$919K | 1.93% | 13 |
|
|
2017
Q1 | $25.6M | Buy |
155,997
+1,947
| +1% | +$319K | 1.7% | 13 |
|
|
2016
Q4 | $24.7M | Buy |
154,050
+39,189
| +34% | +$6.27M | 1.74% | 12 |
|
|
2016
Q3 | $16.1M | Buy |
114,861
+112,461
| +4,686% | +$15.7M | 1.18% | 32 |
|
|
2016
Q2 | $339K | Buy |
2,400
+380
| +19% | +$53.7K | 0.03% | 198 |
|
|
2016
Q1 | $260K | Buy |
+2,020
| New | +$260K | 0.02% | 200 |
|
|
2015
Q4 | – | Sell |
-1,775
| Closed | -$206K | – | 221 |
|
|
2015
Q3 | $206K | Buy |
+1,775
| New | +$206K | 0.02% | 211 |
|