Capital City Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,089
| Closed | -$4.24M | – | 119 |
|
|
2025
Q1 | $4.24M | Buy |
8,089
+22
| +0.3% | +$11.5K | 1.16% | 30 |
|
|
2024
Q4 | $4.08M | Buy |
8,067
+355
| +5% | +$180K | 1.02% | 31 |
|
|
2024
Q3 | $4.51M | Buy |
7,712
+534
| +7% | +$312K | 1.12% | 31 |
|
|
2024
Q2 | $3.66M | Buy |
7,178
+282
| +4% | +$144K | 0.99% | 33 |
|
|
2024
Q1 | $3.41M | Buy |
6,896
+154
| +2% | +$76.2K | 0.95% | 35 |
|
|
2023
Q4 | $3.55M | Buy |
6,742
+327
| +5% | +$172K | 1.06% | 32 |
|
|
2023
Q3 | $3.23M | Buy |
6,415
+203
| +3% | +$102K | 1.07% | 32 |
|
|
2023
Q2 | $2.99M | Buy |
6,212
+58
| +0.9% | +$27.9K | 0.93% | 39 |
|
|
2023
Q1 | $2.91M | Buy |
6,154
+172
| +3% | +$81.3K | 0.93% | 38 |
|
|
2022
Q4 | $3.17M | Sell |
5,982
-39
| -0.6% | -$20.7K | 1.05% | 34 |
|
|
2022
Q3 | $3.04M | Sell |
6,021
-2
| -0% | -$1.01K | 1.06% | 34 |
|
|
2022
Q2 | $3.09M | Buy |
6,023
+857
| +17% | +$440K | 1.01% | 33 |
|
|
2022
Q1 | $2.64M | Buy |
5,166
+16
| +0.3% | +$8.16K | 0.76% | 43 |
|
|
2021
Q4 | $2.59M | Buy |
5,150
+87
| +2% | +$43.7K | 0.73% | 43 |
|
|
2021
Q3 | $1.98M | Sell |
5,063
-15
| -0.3% | -$5.86K | 0.61% | 51 |
|
|
2021
Q2 | $2.03M | Buy |
5,078
+201
| +4% | +$80.5K | 0.62% | 51 |
|
|
2021
Q1 | $1.82M | Buy |
4,877
+275
| +6% | +$102K | 0.58% | 52 |
|
|
2020
Q4 | $1.61M | Buy |
4,602
+3
| +0.1% | +$1.05K | 0.56% | 50 |
|
|
2020
Q3 | $1.43M | Buy |
4,599
+193
| +4% | +$60.2K | 0.53% | 50 |
|
|
2020
Q2 | $1.3M | Buy |
4,406
+757
| +21% | +$223K | 0.5% | 53 |
|
|
2020
Q1 | $909 | Buy |
3,649
+92
| +3% | +$23 | 0.41% | 62 |
|
|
2019
Q4 | $1.05M | Buy |
3,557
+38
| +1% | +$11.2K | 0.4% | 62 |
|
|
2019
Q3 | $765K | Sell |
3,519
-41
| -1% | -$8.91K | 0.34% | 67 |
|
|
2019
Q2 | $868K | Buy |
+3,560
| New | +$868K | 0.36% | 65 |
|