CAI
Capital Advisors Inc’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
8,689
-68,388
| -89% | -$21.3M | 0.05% | 112 |
|
|
2025
Q1 | $40.4M | Buy |
77,077
+1,103
| +1% | +$578K | 0.8% | 48 |
|
|
2024
Q4 | $38.4M | Buy |
75,974
+9,197
| +14% | +$4.65M | 0.77% | 51 |
|
|
2024
Q3 | $39M | Sell |
66,777
-20,784
| -24% | -$12.2M | 0.78% | 51 |
|
|
2024
Q2 | $44.6M | Sell |
87,561
-12,667
| -13% | -$6.45M | 0.92% | 38 |
|
|
2024
Q1 | $49.6M | Sell |
100,228
-7,267
| -7% | -$3.59M | 1.06% | 30 |
|
|
2023
Q4 | $56.6M | Buy |
107,495
+3,438
| +3% | +$1.81M | 1.27% | 18 |
|
|
2023
Q3 | $52.5M | Sell |
104,057
-1,005
| -1% | -$507K | 1.37% | 20 |
|
|
2023
Q2 | $50.5M | Buy |
105,062
+3,607
| +4% | +$1.73M | 1.28% | 22 |
|
|
2023
Q1 | $47.9M | Buy |
101,455
+10,096
| +11% | +$4.77M | 1.29% | 21 |
|
|
2022
Q4 | $48.4M | Buy |
91,359
+1,347
| +1% | +$714K | 1.37% | 20 |
|
|
2022
Q3 | $46.2M | Sell |
90,012
-4,649
| -5% | -$2.39M | 1.43% | 19 |
|
|
2022
Q2 | $48.6M | Buy |
94,661
+13,744
| +17% | +$7.06M | 1.46% | 18 |
|
|
2022
Q1 | $41.3M | Sell |
80,917
-1,680
| -2% | -$857K | 1.13% | 27 |
|
|
2021
Q4 | $41.5M | Buy |
82,597
+1,954
| +2% | +$981K | 1.11% | 27 |
|
|
2021
Q3 | $31.5M | Buy |
80,643
+4,990
| +7% | +$1.95M | 0.94% | 40 |
|
|
2021
Q2 | $30.3M | Buy |
75,653
+5,194
| +7% | +$2.08M | 0.91% | 44 |
|
|
2021
Q1 | $26.2M | Buy |
70,459
+11,351
| +19% | +$4.22M | 0.86% | 47 |
|
|
2020
Q4 | $20.7M | Buy |
59,108
+2,429
| +4% | +$852K | 0.74% | 53 |
|
|
2020
Q3 | $17.7M | Sell |
56,679
-6,047
| -10% | -$1.89M | 0.72% | 53 |
|
|
2020
Q2 | $19.7M | Buy |
62,726
+3,963
| +7% | +$1.24M | 0.82% | 45 |
|
|
2020
Q1 | $14.7M | Sell |
58,763
-3,492
| -6% | -$871K | 0.79% | 45 |
|
|
2019
Q4 | $18.3M | Buy |
62,255
+8,045
| +15% | +$2.37M | 0.79% | 41 |
|
|
2019
Q3 | $13.2M | Hold |
54,210
| – | – | 0.65% | 48 |
|
|
2019
Q2 | $13.2M | Buy |
54,210
+29,663
| +121% | +$7.24M | 0.65% | 48 |
|
|
2019
Q1 | $6.07M | Sell |
24,547
-49,402
| -67% | -$12.2M | 0.65% | 25 |
|
|
2018
Q4 | $18.4M | Buy |
73,949
+2,306
| +3% | +$574K | 1.2% | 20 |
|
|
2018
Q3 | $19.1M | Buy |
71,643
+745
| +1% | +$198K | 1.13% | 22 |
|
|
2018
Q2 | $17.4M | Sell |
70,898
-1,400
| -2% | -$343K | 1.05% | 24 |
|
|
2018
Q1 | $15.5M | Buy |
72,298
+27,359
| +61% | +$5.85M | 0.93% | 23 |
|
|
2017
Q4 | $9.91M | Buy |
44,939
+417
| +0.9% | +$91.9K | 0.58% | 59 |
|
|
2017
Q3 | $8.72M | Sell |
44,522
-138
| -0.3% | -$27K | 0.53% | 67 |
|
|
2017
Q2 | $8.28M | Buy |
44,660
+42,092
| +1,639% | +$7.8M | 0.52% | 64 |
|
|
2017
Q1 | $421K | Sell |
2,568
-40
| -2% | -$6.56K | 0.03% | 142 |
|
|
2016
Q4 | $417K | Buy |
2,608
+40
| +2% | +$6.4K | 0.03% | 137 |
|
|
2016
Q3 | $360K | Sell |
2,568
-66
| -3% | -$9.24K | 0.05% | 94 |
|
|
2016
Q2 | $372K | Buy |
2,634
+143
| +6% | +$20.2K | 0.06% | 95 |
|
|
2016
Q1 | $321K | Hold |
2,491
| – | – | 0.05% | 95 |
|
|
2015
Q4 | $293K | Hold |
2,491
| – | – | 0.05% | 102 |
|
|
2015
Q3 | $289K | Hold |
2,491
| – | – | 0.05% | 101 |
|
|
2015
Q2 | $304K | Buy |
2,491
+66
| +3% | +$8.05K | 0.05% | 94 |
|
|
2015
Q1 | $287K | Hold |
2,425
| – | – | 0.04% | 102 |
|
|
2014
Q4 | $245K | Hold |
2,425
| – | – | 0.05% | 102 |
|
|
2014
Q3 | $209K | Buy |
+2,425
| New | +$209K | 0.04% | 107 |
|