Chemung Canal Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,692
| Closed | -$2.46M | – | 124 |
|
|
2025
Q1 | $2.46M | Sell |
4,692
-4,574
| -49% | -$2.4M | 0.54% | 52 |
|
|
2024
Q4 | $4.69M | Buy |
9,266
+4,086
| +79% | +$2.07M | 0.98% | 34 |
|
|
2024
Q3 | $3.03M | Buy |
5,180
+21
| +0.4% | +$12.3K | 0.61% | 49 |
|
|
2024
Q2 | $2.63M | Sell |
5,159
-50
| -1% | -$25.5K | 0.51% | 53 |
|
|
2024
Q1 | $2.58M | Sell |
5,209
-6,873
| -57% | -$3.4M | 0.5% | 53 |
|
|
2023
Q4 | $6.36M | Buy |
12,082
+6,499
| +116% | +$3.42M | 1.31% | 27 |
|
|
2023
Q3 | $2.81M | Buy |
5,583
+132
| +2% | +$66.6K | 0.65% | 46 |
|
|
2023
Q2 | $2.62M | Sell |
5,451
-189
| -3% | -$90.8K | 0.56% | 50 |
|
|
2023
Q1 | $2.67M | Buy |
5,640
+172
| +3% | +$81.3K | 0.61% | 50 |
|
|
2022
Q4 | $2.9M | Sell |
5,468
-296
| -5% | -$157K | 0.66% | 49 |
|
|
2022
Q3 | $2.91M | Sell |
5,764
-530
| -8% | -$268K | 0.73% | 49 |
|
|
2022
Q2 | $3.23M | Sell |
6,294
-8,691
| -58% | -$4.46M | 0.74% | 48 |
|
|
2022
Q1 | $7.64M | Sell |
14,985
-859
| -5% | -$438K | 1.48% | 23 |
|
|
2021
Q4 | $7.96M | Sell |
15,844
-1,302
| -8% | -$654K | 1.44% | 26 |
|
|
2021
Q3 | $6.7M | Sell |
17,146
-98
| -0.6% | -$38.3K | 1.29% | 31 |
|
|
2021
Q2 | $6.91M | Sell |
17,244
-663
| -4% | -$265K | 1.32% | 28 |
|
|
2021
Q1 | $6.66M | Buy |
17,907
+308
| +2% | +$115K | 1.34% | 29 |
|
|
2020
Q4 | $6.17M | Buy |
17,599
+2,199
| +14% | +$771K | 1.3% | 34 |
|
|
2020
Q3 | $4.8M | Buy |
15,400
+5,791
| +60% | +$1.81M | 1.15% | 35 |
|
|
2020
Q2 | $2.83M | Buy |
+9,609
| New | +$2.83M | 0.74% | 50 |
|