CHAM
Clear Harbor Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
13,785
+4,833
| +54% | +$1.51M | 0.32% | 70 |
|
|
2025
Q1 | $4.69M | Buy |
8,952
+85
| +1% | +$44.5K | 0.37% | 62 |
|
|
2024
Q4 | $4.49M | Buy |
8,867
+359
| +4% | +$182K | 0.36% | 65 |
|
|
2024
Q3 | $4.97M | Buy |
8,508
+3
| +0% | +$1.75K | 0.4% | 61 |
|
|
2024
Q2 | $4.33M | Buy |
8,505
+40
| +0.5% | +$20.4K | 0.37% | 66 |
|
|
2024
Q1 | $4.19M | Sell |
8,465
-32
| -0.4% | -$15.8K | 0.37% | 69 |
|
|
2023
Q4 | $4.47M | Sell |
8,497
-114
| -1% | -$60K | 0.41% | 59 |
|
|
2023
Q3 | $4.34M | Sell |
8,611
-10
| -0.1% | -$5.04K | 0.45% | 53 |
|
|
2023
Q2 | $4.14M | Buy |
8,621
+550
| +7% | +$264K | 0.41% | 57 |
|
|
2023
Q1 | $3.81M | Buy |
8,071
+475
| +6% | +$224K | 0.39% | 53 |
|
|
2022
Q4 | $4.03M | Buy |
7,596
+38
| +0.5% | +$20.1K | 0.5% | 40 |
|
|
2022
Q3 | $3.82M | Sell |
7,558
-62
| -0.8% | -$31.3K | 0.53% | 35 |
|
|
2022
Q2 | $3.91M | Buy |
7,620
+49
| +0.6% | +$25.2K | 0.52% | 38 |
|
|
2022
Q1 | $3.86M | Buy |
7,571
+19
| +0.3% | +$9.69K | 0.44% | 44 |
|
|
2021
Q4 | $3.79M | Buy |
7,552
+52
| +0.7% | +$26.1K | 0.41% | 47 |
|
|
2021
Q3 | $2.93M | Sell |
7,500
-533
| -7% | -$208K | 0.05% | 56 |
|
|
2021
Q2 | $3.22M | Buy |
8,033
+6
| +0.1% | +$2.4K | 0.39% | 49 |
|
|
2021
Q1 | $2.99M | Buy |
8,027
+374
| +5% | +$139K | 0.39% | 53 |
|
|
2020
Q4 | $2.68M | Hold |
7,653
| – | – | 0.39% | 51 |
|
|
2020
Q3 | $2.39M | Buy |
7,653
+381
| +5% | +$119K | 0.41% | 48 |
|
|
2020
Q2 | $2.15M | Buy |
7,272
+163
| +2% | +$48.1K | 0.41% | 52 |
|
|
2020
Q1 | $1.77M | Buy |
7,109
+496
| +8% | +$124K | 0.41% | 56 |
|
|
2019
Q4 | $1.94M | Buy |
6,613
+40
| +0.6% | +$11.8K | 0.34% | 60 |
|
|
2019
Q3 | $1.43M | Buy |
6,573
+40
| +0.6% | +$8.69K | 0.28% | 73 |
|
|
2019
Q2 | $1.59M | Buy |
6,533
+74
| +1% | +$18.1K | 0.32% | 65 |
|
|
2019
Q1 | $1.6M | Buy |
6,459
+2,601
| +67% | +$643K | 0.32% | 65 |
|
|
2018
Q4 | $961K | Buy |
3,858
+593
| +18% | +$148K | 0.22% | 83 |
|
|
2018
Q3 | $863K | Hold |
3,265
| – | – | 0.17% | 102 |
|
|
2018
Q2 | $801K | Hold |
3,265
| – | – | 0.15% | 109 |
|
|
2018
Q1 | $699K | Hold |
3,265
| – | – | 0.14% | 113 |
|
|
2017
Q4 | $720K | Hold |
3,265
| – | – | 0.14% | 112 |
|
|
2017
Q3 | $639K | Hold |
3,265
| – | – | 0.13% | 121 |
|
|
2017
Q2 | $610K | Hold |
3,265
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $535K | Hold |
3,265
| – | – | 0.11% | 131 |
|
|
2016
Q4 | $523K | Sell |
3,265
-115
| -3% | -$18.4K | 0.11% | 123 |
|
|
2016
Q3 | $473K | Hold |
3,380
| – | – | 0.1% | 138 |
|
|
2016
Q2 | $477K | Hold |
3,380
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $436K | Hold |
3,380
| – | – | 0.1% | 144 |
|
|
2015
Q4 | $398K | Sell |
3,380
-525
| -13% | -$61.8K | 0.09% | 157 |
|
|
2015
Q3 | $453K | Hold |
3,905
| – | – | 0.1% | 152 |
|
|
2015
Q2 | $476K | Sell |
3,905
-300
| -7% | -$36.6K | 0.09% | 171 |
|
|
2015
Q1 | $497K | Sell |
4,205
-750
| -15% | -$88.6K | 0.1% | 164 |
|
|
2014
Q4 | $501K | Buy |
+4,955
| New | +$501K | 0.1% | 159 |
|
|
2014
Q2 | – | Sell |
-10,300
| Closed | -$844K | – | 245 |
|
|
2014
Q1 | $844K | Buy |
10,300
+300
| +3% | +$24.6K | 0.2% | 95 |
|
|
2013
Q4 | $753K | Hold |
10,000
| – | – | 0.19% | 94 |
|
|
2013
Q3 | $716K | Sell |
10,000
-14,800
| -60% | -$1.06M | 0.19% | 84 |
|
|
2013
Q2 | $1.62M | Buy |
+24,800
| New | +$1.62M | 0.48% | 49 |
|