CCM
Coldstream Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
20,428
-7,019
| -26% | -$2.19M | 0.1% | 117 |
|
|
2025
Q1 | $14.4M | Buy |
27,447
+65
| +0.2% | +$34K | 0.31% | 53 |
|
|
2024
Q4 | $13.9M | Buy |
27,382
+660
| +2% | +$334K | 0.3% | 51 |
|
|
2024
Q3 | $15.7M | Buy |
26,722
+1,627
| +6% | +$953K | 0.34% | 46 |
|
|
2024
Q2 | $12.8M | Buy |
25,095
+471
| +2% | +$240K | 0.31% | 47 |
|
|
2024
Q1 | $12.2M | Buy |
24,624
+1,508
| +7% | +$746K | 0.31% | 48 |
|
|
2023
Q4 | $12.2M | Buy |
23,116
+1,990
| +9% | +$1.05M | 0.34% | 45 |
|
|
2023
Q3 | $10.7M | Sell |
21,126
-250
| -1% | -$126K | 0.35% | 45 |
|
|
2023
Q2 | $10.3M | Sell |
21,376
-121
| -0.6% | -$58.2K | 0.33% | 45 |
|
|
2023
Q1 | $10.2M | Buy |
21,497
+922
| +4% | +$436K | 0.34% | 43 |
|
|
2022
Q4 | $10.9M | Buy |
+20,575
| New | +$10.9M | 0.4% | 41 |
|
|
2022
Q2 | $11M | Buy |
21,392
+2,281
| +12% | +$1.17M | 0.43% | 43 |
|
|
2022
Q1 | $9.75M | Sell |
19,111
-715
| -4% | -$365K | 0.34% | 48 |
|
|
2021
Q4 | $9.96M | Buy |
19,826
+5,107
| +35% | +$2.56M | 0.31% | 52 |
|
|
2021
Q3 | $4.59M | Sell |
14,719
-576
| -4% | -$180K | 0.22% | 62 |
|
|
2021
Q2 | $6.13M | Buy |
15,295
+411
| +3% | +$165K | 0.25% | 59 |
|
|
2021
Q1 | $5.54M | Buy |
14,884
+51
| +0.3% | +$19K | 0.32% | 39 |
|
|
2020
Q4 | $5.2M | Buy |
14,833
+2,421
| +20% | +$849K | 0.31% | 41 |
|
|
2020
Q3 | $3.87M | Sell |
12,412
-59
| -0.5% | -$18.4K | 0.32% | 50 |
|
|
2020
Q2 | $3.68M | Sell |
12,471
-603
| -5% | -$178K | 0.33% | 46 |
|
|
2020
Q1 | $3.26M | Sell |
13,074
-144
| -1% | -$35.9K | 0.36% | 45 |
|
|
2019
Q4 | $3.89M | Buy |
13,218
+200
| +2% | +$58.8K | 0.32% | 54 |
|
|
2019
Q3 | $2.83M | Sell |
13,018
-355
| -3% | -$77.1K | 0.24% | 80 |
|
|
2019
Q2 | $3.26M | Buy |
13,373
+329
| +3% | +$80.3K | 0.27% | 71 |
|
|
2019
Q1 | $3.23M | Sell |
13,044
-1,638
| -11% | -$405K | 0.28% | 68 |
|
|
2018
Q4 | $3.66M | Buy |
14,682
+350
| +2% | +$87.2K | 0.36% | 53 |
|
|
2018
Q3 | $3.81M | Buy |
14,332
+1,138
| +9% | +$303K | 0.35% | 52 |
|
|
2018
Q2 | $3.24M | Buy |
13,194
+280
| +2% | +$68.7K | 0.33% | 53 |
|
|
2018
Q1 | $2.76M | Buy |
12,914
+655
| +5% | +$140K | 0.3% | 63 |
|
|
2017
Q4 | $2.7M | Buy |
12,259
+10,309
| +529% | +$2.27M | 0.29% | 74 |
|
|
2017
Q3 | $381K | Buy |
1,950
+252
| +15% | +$49.2K | 0.04% | 205 |
|
|
2017
Q2 | $315K | Buy |
1,698
+466
| +38% | +$86.4K | 0.04% | 215 |
|
|
2017
Q1 | $202K | Buy |
+1,232
| New | +$202K | 0.03% | 244 |
|