Carlson Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $13.4M | Sell |
26,524
-1,415
| -5% | -$804K | 0.59% | 16 |
|
|
2024
Q3 | $16.3M | Sell |
27,939
-378
| -1% | -$214K | 0.69% | 15 |
|
|
2024
Q2 | $14.4M | Sell |
28,317
-712
| -2% | -$349K | 0.68% | 15 |
|
|
2024
Q1 | $14.4M | Sell |
29,029
-3,400
| -10% | -$1.73M | 0.68% | 15 |
|
|
2023
Q4 | $17.1M | Buy |
32,429
+319
| +1% | +$170K | 0.88% | 20 |
|
|
2023
Q3 | $16.2M | Buy |
32,110
+819
| +3% | +$403K | 0.96% | 22 |
|
|
2023
Q2 | $15M | Sell |
31,291
-371
| -1% | -$181K | 0.91% | 22 |
|
|
2023
Q1 | $15M | Buy |
31,662
+773
| +3% | +$373K | 0.97% | 20 |
|
|
2022
Q4 | $16.4M | Sell |
30,889
-283
| -0.9% | -$150K | 1.18% | 19 |
|
|
2022
Q3 | $15.7M | Buy |
31,172
+143
| +0.5% | +$75.2K | 1.34% | 19 |
|
|
2022
Q2 | $15.9M | Buy |
31,029
+584
| +2% | +$293K | 1.4% | 17 |
|
|
2022
Q1 | $15.5M | Buy |
30,445
+259
| +0.9% | +$125K | 1.3% | 16 |
|
|
2021
Q4 | $15.2M | Sell |
30,186
-35
| -0.1% | -$15.8K | 1.32% | 19 |
|
|
2021
Q3 | $11.8M | Buy |
30,221
+394
| +1% | +$163K | 1.26% | 17 |
|
|
2021
Q2 | $11.9M | Buy |
29,827
+24
| +0.1% | +$9.57K | 1.68% | 14 |
|
|
2021
Q1 | $11.1M | Buy |
29,803
+67
| +0.2% | +$23.2K | 1.9% | 11 |
|
|
2020
Q4 | $10.8M | Buy |
29,736
+447
| +2% | +$150K | 1.99% | 12 |
|
|
2020
Q3 | $9.13M | Buy |
29,289
+7
| +0% | +$2.15K | 1.98% | 14 |
|
|
2020
Q2 | $8.53M | Sell |
29,282
-259
| -0.9% | -$74.2K | 1.91% | 13 |
|
|
2020
Q1 | $8.61M | Sell |
29,541
-142
| -0.5% | -$39.1K | 2.2% | 11 |
|
|
2019
Q4 | $8.73M | Buy |
29,683
+14
| +0% | +$3.66K | 1.86% | 12 |
|
|
2019
Q3 | $6.45M | Sell |
29,669
-11
| -0% | -$2.65K | 1.55% | 13 |
|
|
2019
Q2 | $7.24M | Sell |
29,680
-517
| -2% | -$124K | 1.77% | 13 |
|
|
2019
Q1 | $7.47M | Buy |
30,197
+199
| +0.7% | +$50.8K | 1.86% | 13 |
|
|
2018
Q4 | $7.47M | Sell |
29,998
-454
| -1% | -$120K | 2.13% | 12 |
|
|
2018
Q3 | $8.1M | Buy |
30,452
+470
| +2% | +$122K | 2.1% | 10 |
|
|
2018
Q2 | $7.36M | Sell |
29,982
-22
| -0.1% | -$5.28K | 2% | 10 |
|
|
2018
Q1 | $6.42M | Sell |
30,004
-958
| -3% | -$219K | 1.78% | 13 |
|
|
2017
Q4 | $6.83M | Sell |
30,962
-359
| -1% | -$76.1K | 1.82% | 12 |
|
|
2017
Q3 | $6.13M | Buy |
31,321
+691
| +2% | +$133K | 1.8% | 13 |
|
|
2017
Q2 | $5.68M | Buy |
30,630
+7
| +0% | +$1.23K | 1.71% | 13 |
|
|
2017
Q1 | $5.02M | Sell |
30,623
-261
| -0.8% | -$42.7K | 1.63% | 13 |
|
|
2016
Q4 | $4.94M | Sell |
30,884
-92
| -0.3% | -$13.7K | 1.67% | 13 |
|
|
2016
Q3 | $4.34M | Hold |
30,976
| – | – | 1.5% | 13 |
|
|
2016
Q2 | $4.37M | Sell |
30,976
-135
| -0.4% | -$18K | 1.57% | 13 |
|
|
2016
Q1 | $4.01M | Sell |
31,111
-184
| -0.6% | -$21.8K | 1.45% | 13 |
|
|
2015
Q4 | $3.68M | Sell |
31,295
-128
| -0.4% | -$15K | 1.4% | 13 |
|
|
2015
Q3 | $3.65M | Buy |
31,423
+1
| +0% | +$120 | 1.49% | 13 |
|
|
2015
Q2 | $3.83M | Buy |
31,422
+219
| +0.7% | +$25.9K | 1.46% | 13 |
|
|
2015
Q1 | $3.69M | Sell |
31,203
-284
| -0.9% | -$31.5K | 1.42% | 13 |
|
|
2014
Q4 | $3.18M | Sell |
31,487
-103
| -0.3% | -$9.76K | 1.28% | 13 |
|
|
2014
Q3 | $2.73M | Sell |
31,590
-264
| -0.8% | -$22.3K | 1.12% | 13 |
|
|
2014
Q2 | $2.6M | Buy |
31,854
+1
| +0% | +$79 | 1.07% | 13 |
|
|
2014
Q1 | $2.61M | Sell |
31,853
-826
| -3% | -$62.2K | 1.11% | 13 |
|
|
2013
Q4 | $2.46M | Sell |
32,679
-193
| -0.6% | -$13.9K | 1.03% | 13 |
|
|
2013
Q3 | $2.35M | Buy |
32,872
+6,085
| +23% | +$435K | 1.07% | 13 |
|
|
2013
Q2 | $1.75M | Buy |
+26,787
| New | +$1.67M | 0.83% | 14 |
|
Other funds holding UNH
