Castle Rock Wealth Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,072
| Closed | -$302K | – | 261 |
|
|
2025
Q2 | $302K | Buy |
1,072
+415
| +63% | +$159K | 0.07% | 207 |
|
|
2025
Q1 | $345K | Sell |
657
-56
| -8% | -$28.6K | 0.09% | 173 |
|
|
2024
Q4 | $373K | Sell |
713
-1,861
| -72% | -$1.06M | 0.09% | 173 |
|
|
2024
Q3 | $1.52M | Sell |
2,574
-358
| -12% | -$202K | 0.36% | 80 |
|
|
2024
Q2 | $1.45M | Sell |
2,932
-91
| -3% | -$44.6K | 0.36% | 82 |
|
|
2024
Q1 | $1.46M | Buy |
3,023
+309
| +11% | +$157K | 0.4% | 76 |
|
|
2023
Q4 | $1.46M | Buy |
2,714
+199
| +8% | +$106K | 0.44% | 57 |
|
|
2023
Q3 | $1.32M | Buy |
2,515
+406
| +19% | +$200K | 0.44% | 53 |
|
|
2023
Q2 | $994K | Buy |
2,109
+278
| +15% | +$136K | 0.34% | 67 |
|
|
2023
Q1 | $898K | Sell |
1,831
-194
| -10% | -$93.6K | 0.32% | 63 |
|
|
2022
Q4 | $997K | Buy |
2,025
+129
| +7% | +$68.3K | 0.45% | 50 |
|
|
2022
Q3 | $947K | Sell |
1,896
-43
| -2% | -$22.6K | 0.48% | 45 |
|
|
2022
Q2 | $997K | Buy |
1,939
+39
| +2% | +$19.6K | 0.51% | 45 |
|
|
2022
Q1 | $1.02M | Sell |
1,900
-2,194
| -54% | -$1.06M | 0.47% | 51 |
|
|
2021
Q4 | $1.89M | Buy |
4,094
+43
| +1% | +$19.5K | 0.77% | 35 |
|
|
2021
Q3 | $1.87M | Buy |
4,051
+219
| +6% | +$90.7K | 0.64% | 45 |
|
|
2021
Q2 | $1.58M | Buy |
3,832
+937
| +32% | +$374K | 0.58% | 51 |
|
|
2021
Q1 | $1.15M | Buy |
2,895
+258
| +10% | +$89.4K | 0.46% | 71 |
|
|
2020
Q4 | $916K | Buy |
2,637
+292
| +12% | +$97.9K | 0.38% | 86 |
|
|
2020
Q3 | $757K | Buy |
2,345
+509
| +28% | +$156K | 0.5% | 71 |
|
|
2020
Q2 | $559K | Buy |
1,836
+707
| +63% | +$203K | 0.33% | 105 |
|
|
2020
Q1 | $328K | Sell |
1,129
-4,285
| -79% | -$1.18M | 0.28% | 90 |
|
|
2019
Q4 | $1.57M | Buy |
5,414
+1,047
| +24% | +$274K | 1.42% | 8 |
|
|
2019
Q3 | $1.11M | Sell |
4,367
-947
| -18% | -$229K | 1.15% | 17 |
|
|
2019
Q2 | $1.28M | Buy |
+5,314
| New | +$1.28M | 1.42% | 12 |
|
|
2018
Q4 | – | Sell |
-5,219
| Closed | -$1.38M | – | 98 |
|
|
2018
Q3 | $1.38M | Sell |
5,219
-1,601
| -23% | -$416K | 2.19% | 5 |
|
|
2018
Q2 | $1.67M | Sell |
6,820
-287
| -4% | -$68.9K | 2.28% | 6 |
|
|
2018
Q1 | $1.52M | Buy |
7,107
+716
| +11% | +$164K | 2.52% | 5 |
|
|
2017
Q4 | $1.41M | Buy |
+6,391
| New | +$1.35M | 2.74% | 5 |
|
Other funds holding UNH
