Colonial Trust Advisors’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
39,034
-746
| -2% | -$233K | 1.01% | 31 |
|
|
2025
Q1 | $20.8M | Sell |
39,780
-315
| -0.8% | -$165K | 1.85% | 11 |
|
|
2024
Q4 | $20.3M | Sell |
40,095
-865
| -2% | -$438K | 1.8% | 11 |
|
|
2024
Q3 | $23.9M | Buy |
40,960
+494
| +1% | +$289K | 2.07% | 7 |
|
|
2024
Q2 | $20.6M | Buy |
40,466
+166
| +0.4% | +$84.5K | 1.97% | 11 |
|
|
2024
Q1 | $19.9M | Sell |
40,300
-657
| -2% | -$325K | 1.97% | 9 |
|
|
2023
Q4 | $21.6M | Sell |
40,957
-800
| -2% | -$421K | 2.29% | 5 |
|
|
2023
Q3 | $21.1M | Buy |
41,757
+194
| +0.5% | +$97.8K | 2.41% | 5 |
|
|
2023
Q2 | $20M | Sell |
41,563
-762
| -2% | -$366K | 2.22% | 6 |
|
|
2023
Q1 | $20M | Sell |
42,325
-538
| -1% | -$254K | 2.35% | 5 |
|
|
2022
Q4 | $22.7M | Sell |
42,863
-396
| -0.9% | -$210K | 2.79% | 5 |
|
|
2022
Q3 | $21.8M | Buy |
43,259
+771
| +2% | +$389K | 2.96% | 3 |
|
|
2022
Q2 | $21.8M | Sell |
42,488
-408
| -1% | -$210K | 3.07% | 5 |
|
|
2022
Q1 | $21.9M | Sell |
42,896
-97
| -0.2% | -$49.5K | 2.59% | 5 |
|
|
2021
Q4 | $21.6M | Sell |
42,993
-756
| -2% | -$380K | 2.41% | 5 |
|
|
2021
Q3 | $17.1M | Sell |
43,749
-620
| -1% | -$242K | 2.11% | 9 |
|
|
2021
Q2 | $17.8M | Sell |
44,369
-259
| -0.6% | -$104K | 2.17% | 9 |
|
|
2021
Q1 | $16.6M | Sell |
44,628
-215
| -0.5% | -$80K | 2.18% | 10 |
|
|
2020
Q4 | $15.7M | Sell |
44,843
-37
| -0.1% | -$13K | 2.18% | 11 |
|
|
2020
Q3 | $14M | Sell |
44,880
-764
| -2% | -$238K | 2.2% | 11 |
|
|
2020
Q2 | $13.5M | Buy |
45,644
+726
| +2% | +$214K | 2.3% | 9 |
|
|
2020
Q1 | $11.2M | Sell |
44,918
-21
| -0% | -$5.24K | 2.34% | 10 |
|
|
2019
Q4 | $13.2M | Sell |
44,939
-239
| -0.5% | -$70.3K | 2.19% | 11 |
|
|
2019
Q3 | $9.82M | Sell |
45,178
-36
| -0.1% | -$7.82K | 1.74% | 17 |
|
|
2019
Q2 | $11M | Sell |
45,214
-331
| -0.7% | -$80.8K | 2% | 15 |
|
|
2019
Q1 | $11.3M | Buy |
45,545
+4,077
| +10% | +$1.01M | 2.14% | 13 |
|
|
2018
Q4 | $10.3M | Sell |
41,468
-3,609
| -8% | -$899K | 2.52% | 6 |
|
|
2018
Q3 | $12M | Sell |
45,077
-810
| -2% | -$215K | 2.24% | 10 |
|
|
2018
Q2 | $11.3M | Sell |
45,887
-615
| -1% | -$151K | 2.23% | 7 |
|
|
2018
Q1 | $9.95M | Sell |
46,502
-12,098
| -21% | -$2.59M | 2.03% | 13 |
|
|
2017
Q4 | $12.9M | Buy |
58,600
+11,951
| +26% | +$2.63M | 2% | 15 |
|
|
2017
Q3 | $9.14M | Buy |
46,649
+426
| +0.9% | +$83.4K | 2.01% | 14 |
|
|
2017
Q2 | $8.57M | Buy |
46,223
+12,080
| +35% | +$2.24M | 1.95% | 14 |
|
|
2017
Q1 | $5.92M | Buy |
34,143
+570
| +2% | +$98.8K | 1.82% | 15 |
|
|
2016
Q4 | $5.37M | Sell |
33,573
-708
| -2% | -$113K | 1.73% | 18 |
|
|
2016
Q3 | $4.8M | Buy |
34,281
+296
| +0.9% | +$41.4K | 1.51% | 21 |
|
|
2016
Q2 | $4.8M | Buy |
33,985
+446
| +1% | +$63K | 1.54% | 19 |
|
|
2016
Q1 | $4.32M | Buy |
33,539
+175
| +0.5% | +$22.6K | 1.41% | 22 |
|
|
2015
Q4 | $3.93M | Sell |
33,364
-775
| -2% | -$91.2K | 1.31% | 25 |
|
|
2015
Q3 | $3.96M | Buy |
34,139
+1,035
| +3% | +$120K | 1.33% | 25 |
|
|
2015
Q2 | $4.04M | Buy |
33,104
+2,620
| +9% | +$320K | 1.25% | 27 |
|
|
2015
Q1 | $3.61M | Buy |
30,484
+7,875
| +35% | +$932K | 1.1% | 29 |
|
|
2014
Q4 | $2.29M | Sell |
22,609
-4,960
| -18% | -$501K | 0.88% | 38 |
|
|
2014
Q3 | $2.38M | Sell |
27,569
-60
| -0.2% | -$5.18K | 0.74% | 48 |
|
|
2014
Q2 | $2.26M | Sell |
27,629
-400
| -1% | -$32.7K | 0.69% | 52 |
|
|
2014
Q1 | $2.3M | Sell |
28,029
-34
| -0.1% | -$2.79K | 0.72% | 52 |
|
|
2013
Q4 | $2.11M | Buy |
+28,063
| New | +$2.11M | 0.66% | 57 |
|