Cooke & Bieler’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.6M | Buy |
316,079
+10,670
| +3% | +$3.33M | 0.99% | 44 |
|
|
2025
Q1 | $160M | Buy |
305,409
+58,196
| +24% | +$30.5M | 1.6% | 21 |
|
|
2024
Q4 | $125M | Sell |
247,213
-1,632
| -0.7% | -$826K | 1.21% | 31 |
|
|
2024
Q3 | $145M | Sell |
248,845
-46,109
| -16% | -$27M | 1.32% | 29 |
|
|
2024
Q2 | $150M | Buy |
294,954
+147,347
| +100% | +$75M | 1.45% | 27 |
|
|
2024
Q1 | $73M | Buy |
147,607
+145,607
| +7,280% | +$72M | 0.67% | 57 |
|
|
2023
Q4 | $1.05M | Sell |
2,000
-900
| -31% | -$474K | 0.01% | 97 |
|
|
2023
Q3 | $1.46M | Sell |
2,900
-745
| -20% | -$376K | 0.01% | 98 |
|
|
2023
Q2 | $1.75M | Sell |
3,645
-2,035
| -36% | -$978K | 0.02% | 97 |
|
|
2023
Q1 | $2.68M | Sell |
5,680
-390
| -6% | -$184K | 0.03% | 98 |
|
|
2022
Q4 | $3.22M | Sell |
6,070
-699
| -10% | -$371K | 0.03% | 94 |
|
|
2022
Q3 | $3.42M | Sell |
6,769
-103,669
| -94% | -$52.4M | 0.04% | 93 |
|
|
2022
Q2 | $56.7M | Sell |
110,438
-56,692
| -34% | -$29.1M | 0.55% | 69 |
|
|
2022
Q1 | $85.2M | Sell |
167,130
-5,356
| -3% | -$2.73M | 0.75% | 56 |
|
|
2021
Q4 | $86.6M | Sell |
172,486
-23,906
| -12% | -$12M | 0.74% | 57 |
|
|
2021
Q3 | $76.7M | Sell |
196,392
-2,560
| -1% | -$1M | 0.69% | 61 |
|
|
2021
Q2 | $79.7M | Sell |
198,952
-75,303
| -27% | -$30.2M | 0.74% | 61 |
|
|
2021
Q1 | $102M | Buy |
274,255
+69,387
| +34% | +$25.8M | 0.99% | 42 |
|
|
2020
Q4 | $71.8M | Buy |
204,868
+4,798
| +2% | +$1.68M | 0.79% | 55 |
|
|
2020
Q3 | $62.4M | Sell |
200,070
-54,785
| -21% | -$17.1M | 0.83% | 52 |
|
|
2020
Q2 | $75.2M | Sell |
254,855
-81,624
| -24% | -$24.1M | 1.03% | 44 |
|
|
2020
Q1 | $83.9M | Sell |
336,479
-7,770
| -2% | -$1.94M | 1.35% | 30 |
|
|
2019
Q4 | $101M | Sell |
344,249
-46,588
| -12% | -$13.7M | 1.09% | 44 |
|
|
2019
Q3 | $84.9M | Buy |
390,837
+9,290
| +2% | +$2.02M | 1.45% | 33 |
|
|
2019
Q2 | $93.1M | Buy |
381,547
+133,247
| +54% | +$32.5M | 1.63% | 27 |
|
|
2019
Q1 | $61.4M | Buy |
248,300
+78,947
| +47% | +$19.5M | 1.1% | 44 |
|
|
2018
Q4 | $42.2M | Sell |
169,353
-34,923
| -17% | -$8.7M | 0.86% | 54 |
|
|
2018
Q3 | $54.3M | Sell |
204,276
-52,564
| -20% | -$14M | 0.92% | 49 |
|
|
2018
Q2 | $63M | Buy |
256,840
+3,859
| +2% | +$947K | 1.13% | 40 |
|
|
2018
Q1 | $54.1M | Sell |
252,981
-55,407
| -18% | -$11.9M | 1.01% | 48 |
|
|
2017
Q4 | $68M | Sell |
308,388
-72,362
| -19% | -$16M | 1.23% | 35 |
|
|
2017
Q3 | $74.6M | Sell |
380,750
-493
| -0.1% | -$96.6K | 1.39% | 35 |
|
|
2017
Q2 | $70.7M | Sell |
381,243
-63,404
| -14% | -$11.8M | 1.36% | 35 |
|
|
2017
Q1 | $72.9M | Sell |
444,647
-12,504
| -3% | -$2.05M | 1.42% | 32 |
|
|
2016
Q4 | $73.2M | Sell |
457,151
-159,664
| -26% | -$25.6M | 1.45% | 32 |
|
|
2016
Q3 | $86.4M | Sell |
616,815
-112,342
| -15% | -$15.7M | 1.82% | 22 |
|
|
2016
Q2 | $103M | Sell |
729,157
-5,110
| -0.7% | -$722K | 2.29% | 8 |
|
|
2016
Q1 | $94.6M | Buy |
734,267
+33,836
| +5% | +$4.36M | 2.12% | 18 |
|
|
2015
Q4 | $82.4M | Sell |
700,431
-181,127
| -21% | -$21.3M | 1.82% | 23 |
|
|
2015
Q3 | $102M | Sell |
881,558
-264
| -0% | -$30.6K | 2.4% | 11 |
|
|
2015
Q2 | $108M | Buy |
881,822
+47,956
| +6% | +$5.85M | 2.41% | 14 |
|
|
2015
Q1 | $98.6M | Sell |
833,866
-9,867
| -1% | -$1.17M | 2.14% | 19 |
|
|
2014
Q4 | $85.3M | Buy |
843,733
+30,744
| +4% | +$3.11M | 1.89% | 27 |
|
|
2014
Q3 | $70.1M | Sell |
812,989
-5,452
| -0.7% | -$470K | 1.6% | 33 |
|
|
2014
Q2 | $66.9M | Buy |
818,441
+14,510
| +2% | +$1.19M | 1.53% | 34 |
|
|
2014
Q1 | $65.9M | Buy |
803,931
+3,627
| +0.5% | +$297K | 1.54% | 32 |
|
|
2013
Q4 | $60.3M | Sell |
800,304
-24,720
| -3% | -$1.86M | 1.37% | 35 |
|
|
2013
Q3 | $59.1M | Sell |
825,024
-33,790
| -4% | -$2.42M | 1.41% | 36 |
|
|
2013
Q2 | $56.2M | Buy |
+858,814
| New | +$56.2M | 1.34% | 38 |
|