CPSAC
Chas P. Smith & Associates (CPS)’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
114,081
+14,789
| +15% | +$4.61M | 2% | 21 |
|
|
2025
Q1 | $52M | Buy |
99,292
+1,556
| +2% | +$815K | 3.02% | 10 |
|
|
2024
Q4 | $49.4M | Buy |
97,736
+376
| +0.4% | +$190K | 2.84% | 10 |
|
|
2024
Q3 | $56.9M | Sell |
97,360
-2,988
| -3% | -$1.75M | 3.21% | 8 |
|
|
2024
Q2 | $51.1M | Buy |
100,348
+839
| +0.8% | +$427K | 3.03% | 8 |
|
|
2024
Q1 | $49.2M | Buy |
99,509
+1,830
| +2% | +$905K | 2.97% | 9 |
|
|
2023
Q4 | $51.4M | Buy |
97,679
+1,177
| +1% | +$620K | 3.39% | 8 |
|
|
2023
Q3 | $48.7M | Sell |
96,502
-795
| -0.8% | -$401K | 3.54% | 9 |
|
|
2023
Q2 | $46.8M | Buy |
97,297
+2,391
| +3% | +$1.15M | 3% | 12 |
|
|
2023
Q1 | $44.9M | Sell |
94,906
-60
| -0.1% | -$28.4K | 3.05% | 12 |
|
|
2022
Q4 | $50.3M | Buy |
94,966
+3
| +0% | +$1.59K | 3.57% | 8 |
|
|
2022
Q3 | $48M | Buy |
94,963
+1,431
| +2% | +$723K | 4.07% | 6 |
|
|
2022
Q2 | $48M | Buy |
93,532
+1,406
| +2% | +$722K | 3.46% | 7 |
|
|
2022
Q1 | $47M | Buy |
92,126
+21,751
| +31% | +$11.1M | 3.55% | 6 |
|
|
2021
Q4 | $35.3M | Buy |
70,375
+615
| +0.9% | +$309K | 2.41% | 22 |
|
|
2021
Q3 | $27.3M | Buy |
69,760
+2,512
| +4% | +$982K | 2.04% | 28 |
|
|
2021
Q2 | $26.9M | Buy |
67,248
+2,009
| +3% | +$804K | 2.1% | 28 |
|
|
2021
Q1 | $24.3M | Buy |
65,239
+3,575
| +6% | +$1.33M | 2.28% | 25 |
|
|
2020
Q4 | $21.6M | Buy |
61,664
+2,393
| +4% | +$839K | 2.17% | 27 |
|
|
2020
Q3 | $18.5M | Buy |
+59,271
| New | +$18.5M | 2.08% | 28 |
|