CCMG
Clark Capital Management Group’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Sell |
143,472
-90,268
| -39% | -$28.2M | 0.31% | 117 |
|
|
2025
Q1 | $122M | Buy |
233,740
+9,533
| +4% | +$4.99M | 0.88% | 20 |
|
|
2024
Q4 | $113M | Sell |
224,207
-13,619
| -6% | -$6.89M | 0.79% | 28 |
|
|
2024
Q3 | $139M | Buy |
237,826
+38,156
| +19% | +$22.3M | 0.95% | 21 |
|
|
2024
Q2 | $102M | Sell |
199,670
-20,828
| -9% | -$10.6M | 0.75% | 29 |
|
|
2024
Q1 | $109M | Buy |
220,498
+8,266
| +4% | +$4.09M | 0.81% | 22 |
|
|
2023
Q4 | $112M | Buy |
212,232
+3,690
| +2% | +$1.94M | 0.91% | 17 |
|
|
2023
Q3 | $105M | Buy |
208,542
+2,880
| +1% | +$1.45M | 1.05% | 19 |
|
|
2023
Q2 | $98.8M | Sell |
205,662
-14,611
| -7% | -$7.02M | 0.88% | 18 |
|
|
2023
Q1 | $104M | Buy |
220,273
+2,036
| +0.9% | +$962K | 1.16% | 10 |
|
|
2022
Q4 | $116M | Sell |
218,237
-13,990
| -6% | -$7.42M | 1.06% | 8 |
|
|
2022
Q3 | $117M | Sell |
232,227
-5,287
| -2% | -$2.67M | 1.54% | 7 |
|
|
2022
Q2 | $122M | Buy |
237,514
+9,105
| +4% | +$4.68M | 1.6% | 8 |
|
|
2022
Q1 | $116M | Sell |
228,409
-7,266
| -3% | -$3.71M | 1.3% | 11 |
|
|
2021
Q4 | $118M | Buy |
235,675
+18,012
| +8% | +$9.04M | 1.45% | 9 |
|
|
2021
Q3 | $85.1M | Buy |
217,663
+37,303
| +21% | +$14.6M | 1.16% | 13 |
|
|
2021
Q2 | $72.2M | Buy |
180,360
+55,059
| +44% | +$22M | 1.01% | 15 |
|
|
2021
Q1 | $46.6M | Sell |
125,301
-67,579
| -35% | -$25.1M | 0.71% | 31 |
|
|
2020
Q4 | $67.6M | Sell |
192,880
-24,551
| -11% | -$8.61M | 1.12% | 14 |
|
|
2020
Q3 | $67.8M | Sell |
217,431
-3,412
| -2% | -$1.06M | 1.28% | 10 |
|
|
2020
Q2 | $65.1M | Sell |
220,843
-77,890
| -26% | -$23M | 1.22% | 8 |
|
|
2020
Q1 | $74.5M | Sell |
298,733
-9,591
| -3% | -$2.39M | 1.89% | 6 |
|
|
2019
Q4 | $90.6M | Sell |
308,324
-1,694
| -0.5% | -$498K | 1.9% | 7 |
|
|
2019
Q3 | $67.4M | Sell |
310,018
-35,400
| -10% | -$7.69M | 1.53% | 10 |
|
|
2019
Q2 | $84.3M | Buy |
345,418
+36,645
| +12% | +$8.94M | 1.78% | 6 |
|
|
2019
Q1 | $76.3M | Sell |
308,773
-30,574
| -9% | -$7.56M | 1.82% | 6 |
|
|
2018
Q4 | $84.5M | Buy |
339,347
+9,107
| +3% | +$2.27M | 2.27% | 4 |
|
|
2018
Q3 | $87.9M | Buy |
330,240
+36,380
| +12% | +$9.68M | 2.22% | 5 |
|
|
2018
Q2 | $72.1M | Buy |
293,860
+20,278
| +7% | +$4.98M | 2.07% | 5 |
|
|
2018
Q1 | $58.5M | Sell |
273,582
-3,405
| -1% | -$729K | 1.83% | 7 |
|
|
2017
Q4 | $61.1M | Sell |
276,987
-38,995
| -12% | -$8.6M | 1.87% | 5 |
|
|
2017
Q3 | $61.9M | Buy |
315,982
+18,960
| +6% | +$3.71M | 2.09% | 3 |
|
|
2017
Q2 | $55.1M | Buy |
297,022
+28,095
| +10% | +$5.21M | 2.14% | 4 |
|
|
2017
Q1 | $44.1M | Buy |
268,927
+32,149
| +14% | +$5.27M | 1.96% | 4 |
|
|
2016
Q4 | $37.9M | Buy |
236,778
+21,531
| +10% | +$3.45M | 1.97% | 5 |
|
|
2016
Q3 | $30.1M | Buy |
215,247
+46,750
| +28% | +$6.55M | 1.73% | 6 |
|
|
2016
Q2 | $23.8M | Buy |
168,497
+35,050
| +26% | +$4.95M | 1.54% | 6 |
|
|
2016
Q1 | $17.2M | Buy |
133,447
+44,308
| +50% | +$5.71M | 1.33% | 11 |
|
|
2015
Q4 | $10.5M | Buy |
89,139
+39,248
| +79% | +$4.62M | 0.85% | 27 |
|
|
2015
Q3 | $5.79M | Buy |
49,891
+44,898
| +899% | +$5.21M | 0.52% | 62 |
|
|
2015
Q2 | $609K | Buy |
4,993
+86
| +2% | +$10.5K | 0.06% | 200 |
|
|
2015
Q1 | $580K | Sell |
4,907
-568
| -10% | -$67.1K | 0.05% | 208 |
|
|
2014
Q4 | $553K | Sell |
5,475
-13
| -0.2% | -$1.31K | 0.05% | 188 |
|
|
2014
Q3 | $473K | Buy |
5,488
+249
| +5% | +$21.5K | 0.04% | 191 |
|
|
2014
Q2 | $428K | Sell |
5,239
-151
| -3% | -$12.3K | 0.04% | 218 |
|
|
2014
Q1 | $442K | Buy |
5,390
+1,114
| +26% | +$91.4K | 0.04% | 216 |
|
|
2013
Q4 | $322K | Sell |
4,276
-259
| -6% | -$19.5K | 0.03% | 253 |
|
|
2013
Q3 | $325K | Buy |
+4,535
| New | +$325K | 0.03% | 264 |
|