CNAM
Campbell Newman Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-54,647
| Closed | -$28.6M | – | 110 |
|
|
2025
Q1 | $28.6M | Buy |
54,647
+89
| +0.2% | +$46.6K | 2.43% | 17 |
|
|
2024
Q4 | $27.6M | Sell |
54,558
-4,500
| -8% | -$2.28M | 2.22% | 18 |
|
|
2024
Q3 | $34.5M | Sell |
59,058
-129
| -0.2% | -$75.4K | 2.6% | 15 |
|
|
2024
Q2 | $30.1M | Sell |
59,187
-1,058
| -2% | -$539K | 2.41% | 15 |
|
|
2024
Q1 | $29.8M | Sell |
60,245
-242
| -0.4% | -$120K | 2.42% | 16 |
|
|
2023
Q4 | $31.8M | Buy |
60,487
+338
| +0.6% | +$178K | 2.75% | 11 |
|
|
2023
Q3 | $30.3M | Buy |
60,149
+171
| +0.3% | +$86.2K | 2.87% | 11 |
|
|
2023
Q2 | $28.8M | Buy |
59,978
+424
| +0.7% | +$204K | 2.58% | 15 |
|
|
2023
Q1 | $28.1M | Sell |
59,554
-278
| -0.5% | -$131K | 2.74% | 13 |
|
|
2022
Q4 | $31.7M | Buy |
59,832
+436
| +0.7% | +$231K | 3.16% | 10 |
|
|
2022
Q3 | $30M | Sell |
59,396
-357
| -0.6% | -$180K | 3.38% | 9 |
|
|
2022
Q2 | $30.7M | Sell |
59,753
-19,069
| -24% | -$9.79M | 3.25% | 8 |
|
|
2022
Q1 | $40.2M | Sell |
78,822
-9,930
| -11% | -$5.06M | 3.87% | 4 |
|
|
2021
Q4 | $44.6M | Sell |
88,752
-1,882
| -2% | -$945K | 3.97% | 4 |
|
|
2021
Q3 | $35.4M | Buy |
90,634
+123
| +0.1% | +$48.1K | 3.62% | 4 |
|
|
2021
Q2 | $36.2M | Sell |
90,511
-290
| -0.3% | -$116K | 3.55% | 5 |
|
|
2021
Q1 | $33.8M | Buy |
90,801
+204
| +0.2% | +$75.9K | 3.56% | 5 |
|
|
2020
Q4 | $31.8M | Buy |
90,597
+3,775
| +4% | +$1.32M | 3.61% | 4 |
|
|
2020
Q3 | $27.1M | Buy |
86,822
+501
| +0.6% | +$156K | 3.47% | 5 |
|
|
2020
Q2 | $25.5M | Buy |
86,321
+246
| +0.3% | +$72.6K | 3.5% | 5 |
|
|
2020
Q1 | $21.5M | Sell |
86,075
-166
| -0.2% | -$41.4K | 3.68% | 5 |
|
|
2019
Q4 | $25.4M | Buy |
86,241
+318
| +0.4% | +$93.5K | 3.42% | 5 |
|
|
2019
Q3 | $18.7M | Sell |
85,923
-298
| -0.3% | -$64.8K | 2.68% | 11 |
|
|
2019
Q2 | $21M | Buy |
86,221
+958
| +1% | +$234K | 3.07% | 7 |
|
|
2019
Q1 | $21.1M | Sell |
85,263
-410
| -0.5% | -$101K | 3.26% | 7 |
|
|
2018
Q4 | $21.3M | Sell |
85,673
-2,010
| -2% | -$501K | 3.71% | 6 |
|
|
2018
Q3 | $23.3M | Sell |
87,683
-1,623
| -2% | -$432K | 3.37% | 7 |
|
|
2018
Q2 | $21.9M | Buy |
89,306
+6,721
| +8% | +$1.65M | 3.39% | 7 |
|
|
2018
Q1 | $17.7M | Buy |
82,585
+1,285
| +2% | +$275K | 2.93% | 11 |
|
|
2017
Q4 | $17.9M | Sell |
81,300
-3,444
| -4% | -$759K | 3.02% | 8 |
|
|
2017
Q3 | $16.6M | Sell |
84,744
-4,410
| -5% | -$864K | 2.97% | 9 |
|
|
2017
Q2 | $16.5M | Sell |
89,154
-24,331
| -21% | -$4.51M | 2.97% | 8 |
|
|
2017
Q1 | $18.6M | Sell |
113,485
-5,600
| -5% | -$918K | 3.43% | 5 |
|
|
2016
Q4 | $19.1M | Sell |
119,085
-15,145
| -11% | -$2.42M | 3.66% | 5 |
|
|
2016
Q3 | $18.8M | Sell |
134,230
-1,209
| -0.9% | -$169K | 3.32% | 5 |
|
|
2016
Q2 | $19.1M | Sell |
135,439
-14,997
| -10% | -$2.12M | 3.48% | 4 |
|
|
2016
Q1 | $19.4M | Buy |
150,436
+6,399
| +4% | +$825K | 4.04% | 2 |
|
|
2015
Q4 | $16.9M | Buy |
144,037
+498
| +0.3% | +$58.6K | 3.69% | 2 |
|
|
2015
Q3 | $16.7M | Sell |
143,539
-7,194
| -5% | -$835K | 3.78% | 2 |
|
|
2015
Q2 | $18.4M | Buy |
150,733
+50,154
| +50% | +$6.12M | 3.65% | 4 |
|
|
2015
Q1 | $11.9M | Buy |
100,579
+90,583
| +906% | +$10.7M | 2.19% | 25 |
|
|
2014
Q4 | $1.01M | Sell |
9,996
-70
| -0.7% | -$7.07K | 0.19% | 48 |
|
|
2014
Q3 | $868K | Sell |
10,066
-869
| -8% | -$74.9K | 0.17% | 56 |
|
|
2014
Q2 | $894K | Sell |
10,935
-795
| -7% | -$65K | 0.18% | 55 |
|
|
2014
Q1 | $962K | Sell |
11,730
-335
| -3% | -$27.5K | 0.21% | 52 |
|
|
2013
Q4 | $908K | Sell |
12,065
-675
| -5% | -$50.8K | 0.22% | 57 |
|
|
2013
Q3 | $912K | Sell |
12,740
-410
| -3% | -$29.4K | 0.22% | 52 |
|
|
2013
Q2 | $861K | Buy |
+13,150
| New | +$861K | 0.19% | 52 |
|