CTI
Community Trust & Investment’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Buy |
61,680
+2,495
| +4% | +$778K | 1.11% | 29 |
|
|
2025
Q1 | $31M | Buy |
59,185
+684
| +1% | +$358K | 1.98% | 11 |
|
|
2024
Q4 | $29.6M | Buy |
58,501
+969
| +2% | +$490K | 1.83% | 11 |
|
|
2024
Q3 | $33.6M | Sell |
57,532
-1,123
| -2% | -$657K | 2.13% | 10 |
|
|
2024
Q2 | $29.9M | Sell |
58,655
-887
| -1% | -$452K | 2.04% | 10 |
|
|
2024
Q1 | $29.5M | Buy |
59,542
+735
| +1% | +$364K | 2.07% | 10 |
|
|
2023
Q4 | $31M | Sell |
58,807
-244
| -0.4% | -$128K | 2.37% | 9 |
|
|
2023
Q3 | $29.8M | Buy |
59,051
+1,753
| +3% | +$884K | 2.49% | 6 |
|
|
2023
Q2 | $27.5M | Buy |
57,298
+6,034
| +12% | +$2.9M | 2.21% | 8 |
|
|
2023
Q1 | $24.2M | Buy |
51,264
+615
| +1% | +$291K | 2.08% | 9 |
|
|
2022
Q4 | $26.9M | Sell |
50,649
-1,534
| -3% | -$813K | 2.44% | 6 |
|
|
2022
Q3 | $26.4M | Sell |
52,183
-5,580
| -10% | -$2.82M | 2.52% | 7 |
|
|
2022
Q2 | $29.7M | Sell |
57,763
-1,324
| -2% | -$680K | 2.74% | 7 |
|
|
2022
Q1 | $30.1M | Sell |
59,087
-7,616
| -11% | -$3.88M | 2.66% | 6 |
|
|
2021
Q4 | $33.5M | Sell |
66,703
-111
| -0.2% | -$55.7K | 2.59% | 8 |
|
|
2021
Q3 | $26.1M | Buy |
66,814
+1,066
| +2% | +$417K | 2.18% | 9 |
|
|
2021
Q2 | $26.3M | Sell |
65,748
-9,634
| -13% | -$3.86M | 2.41% | 8 |
|
|
2021
Q1 | $28M | Sell |
75,382
-12,430
| -14% | -$4.62M | 2.74% | 8 |
|
|
2020
Q4 | $30.8M | Sell |
87,812
-10,291
| -10% | -$3.61M | 3.13% | 7 |
|
|
2020
Q3 | $30.6M | Sell |
98,103
-617
| -0.6% | -$192K | 3.5% | 7 |
|
|
2020
Q2 | $29.1M | Sell |
98,720
-923
| -0.9% | -$272K | 3.5% | 7 |
|
|
2020
Q1 | $24.8M | Sell |
99,643
-1,823
| -2% | -$455K | 3.51% | 6 |
|
|
2019
Q4 | $29.8M | Sell |
101,466
-3,894
| -4% | -$1.14M | 3.41% | 7 |
|
|
2019
Q3 | $22.9M | Sell |
105,360
-2,181
| -2% | -$474K | 2.75% | 8 |
|
|
2019
Q2 | $26.2M | Buy |
107,541
+4,056
| +4% | +$990K | 3.23% | 8 |
|
|
2019
Q1 | $25.6M | Sell |
103,485
-965
| -0.9% | -$239K | 3.15% | 8 |
|
|
2018
Q4 | $26M | Sell |
104,450
-4,630
| -4% | -$1.15M | 3.9% | 5 |
|
|
2018
Q3 | $29M | Sell |
109,080
-11,125
| -9% | -$2.96M | 3.33% | 8 |
|
|
2018
Q2 | $29.5M | Sell |
120,205
-1,438
| -1% | -$353K | 3.43% | 6 |
|
|
2018
Q1 | $26M | Sell |
121,643
-16
| -0% | -$3.42K | 3.15% | 8 |
|
|
2017
Q4 | $26.8M | Sell |
121,659
-14,641
| -11% | -$3.23M | 3.35% | 8 |
|
|
2017
Q3 | $26.7M | Buy |
136,300
+560
| +0.4% | +$110K | 2.87% | 9 |
|
|
2017
Q2 | $25.2M | Sell |
135,740
-197
| -0.1% | -$36.5K | 2.81% | 8 |
|
|
2017
Q1 | $22.3M | Buy |
135,937
+4,321
| +3% | +$709K | 2.58% | 10 |
|
|
2016
Q4 | $21.1M | Sell |
131,616
-1,409
| -1% | -$225K | 2.51% | 9 |
|
|
2016
Q3 | $18.6M | Sell |
133,025
-1,717
| -1% | -$240K | 2.38% | 10 |
|
|
2016
Q2 | $19M | Buy |
134,742
+233
| +0.2% | +$32.9K | 2.42% | 12 |
|
|
2016
Q1 | $17.3M | Sell |
134,509
-1,488
| -1% | -$192K | 2.22% | 17 |
|
|
2015
Q4 | $16M | Sell |
135,997
-3,159
| -2% | -$372K | 2.09% | 16 |
|
|
2015
Q3 | $16.1M | Buy |
139,156
+2,705
| +2% | +$314K | 2.18% | 13 |
|
|
2015
Q2 | $16.6M | Sell |
136,451
-3,823
| -3% | -$466K | 2.18% | 14 |
|
|
2015
Q1 | $16.6M | Buy |
140,274
+2,880
| +2% | +$341K | 2.23% | 13 |
|
|
2014
Q4 | $13.9M | Sell |
137,394
-61,585
| -31% | -$6.23M | 1.91% | 21 |
|
|
2014
Q3 | $17.2M | Sell |
198,979
-24,262
| -11% | -$2.09M | 2.51% | 16 |
|
|
2014
Q2 | $18.3M | Buy |
223,241
+4,670
| +2% | +$382K | 2.76% | 9 |
|
|
2014
Q1 | $17.9M | Buy |
218,571
+32,166
| +17% | +$2.64M | 3.03% | 6 |
|
|
2013
Q4 | $14M | Buy |
186,405
+13,968
| +8% | +$1.05M | 2.58% | 8 |
|
|
2013
Q3 | $12.3M | Buy |
172,437
+4,212
| +3% | +$302K | 2.53% | 9 |
|
|
2013
Q2 | $11M | Buy |
+168,225
| New | +$11M | 2.34% | 13 |
|