CTC
Central Trust Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
42,815
-3,119
| -7% | -$973K | 0.31% | 61 |
|
|
2025
Q1 | $24.1M | Sell |
45,934
-603
| -1% | -$316K | 0.59% | 39 |
|
|
2024
Q4 | $23.5M | Sell |
46,537
-24,616
| -35% | -$12.5M | 0.58% | 39 |
|
|
2024
Q3 | $41.6M | Sell |
71,153
-1,109
| -2% | -$648K | 0.97% | 25 |
|
|
2024
Q2 | $36.8M | Buy |
72,262
+149
| +0.2% | +$75.9K | 0.9% | 29 |
|
|
2024
Q1 | $35.7M | Sell |
72,113
-282
| -0.4% | -$140K | 0.89% | 27 |
|
|
2023
Q4 | $38.1M | Buy |
72,395
+65
| +0.1% | +$34.2K | 1.01% | 24 |
|
|
2023
Q3 | $36.5M | Buy |
72,330
+217
| +0.3% | +$109K | 1.05% | 21 |
|
|
2023
Q2 | $34.7M | Sell |
72,113
-27
| -0% | -$13K | 0.97% | 23 |
|
|
2023
Q1 | $34.1M | Sell |
72,140
-712
| -1% | -$336K | 1% | 23 |
|
|
2022
Q4 | $38.6M | Sell |
72,852
-3,581
| -5% | -$1.9M | 1.19% | 17 |
|
|
2022
Q3 | $38.6M | Sell |
76,433
-501
| -0.7% | -$253K | 1.32% | 15 |
|
|
2022
Q2 | $39.5M | Sell |
76,934
-1,271
| -2% | -$653K | 1.3% | 15 |
|
|
2022
Q1 | $39.9M | Sell |
78,205
-1,045
| -1% | -$533K | 1.14% | 20 |
|
|
2021
Q4 | $39.8M | Sell |
79,250
-143
| -0.2% | -$71.8K | 1.12% | 18 |
|
|
2021
Q3 | $31M | Sell |
79,393
-702
| -0.9% | -$274K | 1.11% | 15 |
|
|
2021
Q2 | $32.1M | Sell |
80,095
-224
| -0.3% | -$89.7K | 1.16% | 14 |
|
|
2021
Q1 | $29.9M | Buy |
80,319
+204
| +0.3% | +$75.9K | 1.17% | 17 |
|
|
2020
Q4 | $28.1M | Sell |
80,115
-1,005
| -1% | -$352K | 1.15% | 18 |
|
|
2020
Q3 | $25.3M | Buy |
81,120
+444
| +0.6% | +$138K | 1.14% | 18 |
|
|
2020
Q2 | $23.8M | Buy |
80,676
+78
| +0.1% | +$23K | 1.19% | 14 |
|
|
2020
Q1 | $20.1M | Buy |
80,598
+1,583
| +2% | +$395K | 1.23% | 17 |
|
|
2019
Q4 | $23.2M | Buy |
79,015
+213
| +0.3% | +$62.6K | 1.19% | 16 |
|
|
2019
Q3 | $17.1M | Buy |
78,802
+1,028
| +1% | +$223K | 0.96% | 25 |
|
|
2019
Q2 | $20.3M | Sell |
77,774
-2,113
| -3% | -$552K | 1.16% | 21 |
|
|
2019
Q1 | $19.8M | Buy |
79,887
+2
| +0% | +$495 | 1.18% | 20 |
|
|
2018
Q4 | $19.9M | Buy |
79,885
+835
| +1% | +$208K | 1.32% | 19 |
|
|
2018
Q3 | $21M | Buy |
79,050
+1,718
| +2% | +$457K | 1.22% | 18 |
|
|
2018
Q2 | $19M | Sell |
77,332
-363
| -0.5% | -$89.1K | 1.21% | 19 |
|
|
2018
Q1 | $16.6M | Buy |
77,695
+1,351
| +2% | +$289K | 1.06% | 24 |
|
|
2017
Q4 | $16.8M | Buy |
76,344
+279
| +0.4% | +$61.5K | 1.02% | 24 |
|
|
2017
Q3 | $14.9M | Sell |
76,065
-3,085
| -4% | -$604K | 0.96% | 27 |
|
|
2017
Q2 | $14.7M | Buy |
79,150
+1,551
| +2% | +$288K | 0.97% | 26 |
|
|
2017
Q1 | $12.7M | Buy |
77,599
+2,043
| +3% | +$335K | 0.85% | 30 |
|
|
2016
Q4 | $12.1M | Buy |
75,556
+7,201
| +11% | +$1.15M | 0.83% | 29 |
|
|
2016
Q3 | $9.57M | Sell |
68,355
-646
| -0.9% | -$90.4K | 0.7% | 34 |
|
|
2016
Q2 | $9.74M | Buy |
69,001
+8,832
| +15% | +$1.25M | 0.73% | 31 |
|
|
2016
Q1 | $7.76M | Sell |
60,169
-594
| -1% | -$76.6K | 0.61% | 41 |
|
|
2015
Q4 | $7.15M | Sell |
60,763
-2,189
| -3% | -$258K | 0.59% | 42 |
|
|
2015
Q3 | $7.3M | Sell |
62,952
-575
| -0.9% | -$66.7K | 0.64% | 39 |
|
|
2015
Q2 | $7.75M | Buy |
63,527
+1,517
| +2% | +$185K | 0.61% | 40 |
|
|
2015
Q1 | $7.34M | Buy |
62,010
+189
| +0.3% | +$22.4K | 0.59% | 41 |
|
|
2014
Q4 | $6.25M | Sell |
61,821
-8,259
| -12% | -$835K | 0.51% | 49 |
|
|
2014
Q3 | $6.05M | Sell |
70,080
-518
| -0.7% | -$44.7K | 0.48% | 50 |
|
|
2014
Q2 | $5.77M | Buy |
70,598
+822
| +1% | +$67.2K | 0.45% | 57 |
|
|
2014
Q1 | $5.72M | Buy |
69,776
+2,407
| +4% | +$197K | 0.47% | 55 |
|
|
2013
Q4 | $5.07M | Sell |
67,369
-4,238
| -6% | -$319K | 0.43% | 53 |
|
|
2013
Q3 | $5.13M | Sell |
71,607
-224
| -0.3% | -$16K | 0.46% | 53 |
|
|
2013
Q2 | $4.7M | Buy |
+71,831
| New | +$4.7M | 0.45% | 60 |
|