Cape Cod Five Cents Savings Bank’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.22M | Hold |
14,057
| – | – | 0.75% | 35 |
|
|
2024
Q4 | $8.22M | Hold |
14,057
| – | – | 0.73% | 35 |
|
|
2024
Q3 | $8.22M | Buy |
14,057
+37
| +0.3% | +$21.6K | 0.75% | 35 |
|
|
2024
Q2 | $7.14M | Buy |
14,020
+284
| +2% | +$145K | 0.69% | 37 |
|
|
2024
Q1 | $6.8M | Buy |
13,736
+181
| +1% | +$89.5K | 0.65% | 40 |
|
|
2023
Q4 | $7.14M | Sell |
13,555
-15,905
| -54% | -$8.37M | 0.73% | 32 |
|
|
2023
Q3 | $14.9M | Buy |
29,460
+14,837
| +101% | +$7.48M | 0.81% | 31 |
|
|
2023
Q2 | $7.03M | Buy |
14,623
+321
| +2% | +$154K | 0.74% | 32 |
|
|
2023
Q1 | $6.76M | Sell |
14,302
-1
| -0% | -$473 | 0.74% | 35 |
|
|
2022
Q4 | $7.58M | Sell |
14,303
-791
| -5% | -$419K | 0.85% | 30 |
|
|
2022
Q3 | $7.62M | Sell |
15,094
-272
| -2% | -$137K | 0.91% | 29 |
|
|
2022
Q2 | $7.89M | Sell |
15,366
-584
| -4% | -$300K | 0.89% | 28 |
|
|
2022
Q1 | $8.13M | Sell |
15,950
-291
| -2% | -$148K | 0.82% | 33 |
|
|
2021
Q4 | $8.16M | Buy |
16,241
+127
| +0.8% | +$63.8K | 0.78% | 31 |
|
|
2021
Q3 | $6.3M | Buy |
16,114
+588
| +4% | +$230K | 0.65% | 36 |
|
|
2021
Q2 | $6.22M | Sell |
15,526
-280
| -2% | -$112K | 0.64% | 37 |
|
|
2021
Q1 | $5.88M | Buy |
15,806
+496
| +3% | +$185K | 0.64% | 38 |
|
|
2020
Q4 | $5.37M | Buy |
15,310
+3
| +0% | +$1.05K | 0.61% | 42 |
|
|
2020
Q3 | $4.77M | Sell |
15,307
-314
| -2% | -$97.9K | 0.61% | 42 |
|
|
2020
Q2 | $4.61M | Sell |
15,621
-69
| -0.4% | -$20.4K | 0.63% | 38 |
|
|
2020
Q1 | $3.91M | Sell |
15,690
-600
| -4% | -$150K | 0.61% | 40 |
|
|
2019
Q4 | $4.79M | Buy |
16,290
+382
| +2% | +$112K | 0.61% | 42 |
|
|
2019
Q3 | $3.46M | Buy |
15,908
+300
| +2% | +$65.2K | 0.48% | 51 |
|
|
2019
Q2 | $3.81M | Buy |
15,608
+1,139
| +8% | +$278K | 0.54% | 47 |
|
|
2019
Q1 | $3.58M | Buy |
14,469
+27
| +0.2% | +$6.68K | 0.53% | 51 |
|
|
2018
Q4 | $3.6M | Sell |
14,442
-227
| -2% | -$56.6K | 0.6% | 48 |
|
|
2018
Q3 | $3.9M | Sell |
14,669
-434
| -3% | -$115K | 0.58% | 49 |
|
|
2018
Q2 | $3.71M | Sell |
15,103
-324
| -2% | -$79.5K | 0.57% | 48 |
|
|
2018
Q1 | $3.3M | Sell |
15,427
-599
| -4% | -$128K | 0.52% | 49 |
|
|
2017
Q4 | $3.53M | Buy |
16,026
+71
| +0.4% | +$15.7K | 0.53% | 50 |
|
|
2017
Q3 | $3.12M | Buy |
15,955
+872
| +6% | +$171K | 0.48% | 55 |
|
|
2017
Q2 | $2.8M | Buy |
15,083
+3,574
| +31% | +$663K | 0.44% | 57 |
|
|
2017
Q1 | $1.89M | Buy |
11,509
+8,783
| +322% | +$1.44M | 0.31% | 66 |
|
|
2016
Q4 | $436K | Buy |
2,726
+142
| +5% | +$22.7K | 0.08% | 132 |
|
|
2016
Q3 | $362K | Sell |
2,584
-165
| -6% | -$23.1K | 0.07% | 144 |
|
|
2016
Q2 | $388K | Buy |
2,749
+380
| +16% | +$53.6K | 0.07% | 143 |
|
|
2016
Q1 | $305K | Sell |
2,369
-564
| -19% | -$72.6K | 0.06% | 162 |
|
|
2015
Q4 | $345K | Buy |
2,933
+227
| +8% | +$26.7K | 0.07% | 150 |
|
|
2015
Q3 | $314K | Sell |
2,706
-53
| -2% | -$6.15K | 0.06% | 150 |
|
|
2015
Q2 | $337K | Sell |
2,759
-95
| -3% | -$11.6K | 0.06% | 155 |
|
|
2015
Q1 | $338K | Sell |
2,854
-120
| -4% | -$14.2K | 0.06% | 150 |
|
|
2014
Q4 | $301K | Hold |
2,974
| – | – | 0.05% | 159 |
|
|
2014
Q3 | $257K | Sell |
2,974
-140
| -4% | -$12.1K | 0.05% | 165 |
|
|
2014
Q2 | $255K | Buy |
3,114
+165
| +6% | +$13.5K | 0.05% | 170 |
|
|
2014
Q1 | $242K | Buy |
+2,949
| New | +$242K | 0.05% | 169 |
|