CIM
CCLA Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,807
| Closed | -$86.5M | – | 60 |
|
|
2024
Q4 | $86.5M | Sell |
170,807
-95,786
| -36% | -$48.5M | 1.37% | 44 |
|
|
2024
Q3 | $130M | Hold |
266,593
| – | – | 2% | 14 |
|
|
2024
Q2 | $130M | Buy |
266,593
+2,657
| +1% | +$1.29M | 2% | 14 |
|
|
2024
Q1 | $130M | Buy |
263,936
+1,819
| +0.7% | +$899K | 2% | 18 |
|
|
2023
Q4 | $138M | Buy |
262,117
+2,402
| +0.9% | +$1.26M | 2.25% | 10 |
|
|
2023
Q3 | $131M | Buy |
259,715
+259
| +0.1% | +$131K | 2.45% | 7 |
|
|
2023
Q2 | $125M | Buy |
259,456
+12,083
| +5% | +$5.8M | 2.22% | 10 |
|
|
2023
Q1 | $117M | Hold |
247,373
| – | – | 2.3% | 7 |
|
|
2022
Q4 | $131M | Buy |
247,373
+1,234
| +0.5% | +$654K | 2.96% | 2 |
|
|
2022
Q3 | $125M | Buy |
+246,139
| New | +$125M | 3.01% | 3 |
|
|
2022
Q1 | $174M | Sell |
341,795
-6,234
| -2% | -$3.18M | 3.14% | 4 |
|
|
2021
Q4 | $175M | Buy |
348,029
+28,845
| +9% | +$14.5M | 2.87% | 4 |
|
|
2021
Q3 | $125M | Buy |
319,184
+23,707
| +8% | +$9.26M | 2.07% | 16 |
|
|
2021
Q2 | $118K | Buy |
295,477
+1,367
| +0.5% | +$547 | 1.44% | 19 |
|
|
2021
Q1 | $110M | Buy |
294,110
+11,958
| +4% | +$4.46M | 2.19% | 14 |
|
|
2020
Q4 | $97.9M | Sell |
282,152
-18,531
| -6% | -$6.43M | 2.2% | 13 |
|
|
2020
Q3 | $93.6M | Sell |
300,683
-9,401
| -3% | -$2.93M | 2.54% | 10 |
|
|
2020
Q2 | $91.4M | Buy |
+310,084
| New | +$91.4M | 2.85% | 8 |
|