CCM
Copeland Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
41,095
+4,977
| +14% | +$1.55M | 0.26% | 108 |
|
|
2025
Q1 | $18.9M | Sell |
36,118
-750
| -2% | -$393K | 0.38% | 92 |
|
|
2024
Q4 | $18.7M | Sell |
36,868
-5,958
| -14% | -$3.01M | 0.35% | 94 |
|
|
2024
Q3 | $25M | Sell |
42,826
-1,739
| -4% | -$1.02M | 0.44% | 87 |
|
|
2024
Q2 | $22.7M | Buy |
44,565
+1,556
| +4% | +$792K | 0.42% | 88 |
|
|
2024
Q1 | $21.3M | Buy |
43,009
+3,187
| +8% | +$1.58M | 0.39% | 84 |
|
|
2023
Q4 | $21M | Sell |
39,822
-976
| -2% | -$514K | 0.42% | 81 |
|
|
2023
Q3 | $20.6M | Sell |
40,798
-1,040
| -2% | -$524K | 0.44% | 80 |
|
|
2023
Q2 | $20.1M | Buy |
41,838
+15,240
| +57% | +$7.32M | 0.42% | 81 |
|
|
2023
Q1 | $12.6M | Sell |
26,598
-939
| -3% | -$444K | 0.3% | 79 |
|
|
2022
Q4 | $14.6M | Sell |
27,537
-2,130
| -7% | -$1.13M | 0.39% | 81 |
|
|
2022
Q3 | $15M | Sell |
29,667
-1,320
| -4% | -$667K | 0.49% | 76 |
|
|
2022
Q2 | $15.9M | Sell |
30,987
-1,526
| -5% | -$784K | 0.5% | 76 |
|
|
2022
Q1 | $16.6M | Sell |
32,513
-222
| -0.7% | -$113K | 0.46% | 77 |
|
|
2021
Q4 | $16.4M | Buy |
32,735
+379
| +1% | +$190K | 0.43% | 81 |
|
|
2021
Q3 | $12.6M | Buy |
32,356
+11,487
| +55% | +$4.49M | 0.36% | 86 |
|
|
2021
Q2 | $8.36M | Buy |
20,869
+355
| +2% | +$142K | 0.25% | 87 |
|
|
2021
Q1 | $7.63M | Sell |
20,514
-95
| -0.5% | -$35.3K | 0.24% | 85 |
|
|
2020
Q4 | $7.23M | Buy |
20,609
+1,437
| +7% | +$504K | 0.28% | 82 |
|
|
2020
Q3 | $5.98M | Sell |
19,172
-101
| -0.5% | -$31.5K | 0.27% | 82 |
|
|
2020
Q2 | $5.68M | Sell |
19,273
-308
| -2% | -$90.8K | 0.29% | 80 |
|
|
2020
Q1 | $4.88M | Buy |
19,581
+2,130
| +12% | +$531K | 0.3% | 80 |
|
|
2019
Q4 | $5.13M | Sell |
17,451
-7
| -0% | -$2.06K | 0.22% | 92 |
|
|
2019
Q3 | $3.79M | Buy |
17,458
+198
| +1% | +$43K | 0.2% | 101 |
|
|
2019
Q2 | $4.21M | Buy |
17,260
+4,042
| +31% | +$986K | 0.23% | 88 |
|
|
2019
Q1 | $3.27M | Sell |
13,218
-14,292
| -52% | -$3.53M | 0.21% | 103 |
|
|
2018
Q4 | $6.85M | Sell |
27,510
-4,424
| -14% | -$1.1M | 0.49% | 72 |
|
|
2018
Q3 | $8.5M | Sell |
31,934
-171
| -0.5% | -$45.5K | 0.51% | 88 |
|
|
2018
Q2 | $7.88M | Sell |
32,105
-4,670
| -13% | -$1.15M | 0.46% | 86 |
|
|
2018
Q1 | $7.87M | Sell |
36,775
-2,533
| -6% | -$542K | 0.5% | 83 |
|
|
2017
Q4 | $8.67M | Sell |
39,308
-1,280
| -3% | -$282K | 0.55% | 75 |
|
|
2017
Q3 | $7.95M | Sell |
40,588
-9,260
| -19% | -$1.81M | 0.54% | 75 |
|
|
2017
Q2 | $9.24M | Sell |
49,848
-12,425
| -20% | -$2.3M | 0.6% | 77 |
|
|
2017
Q1 | $10.5M | Buy |
62,273
+1,851
| +3% | +$311K | 0.73% | 66 |
|
|
2016
Q4 | $9.67M | Buy |
60,422
+41,988
| +228% | +$6.72M | 0.63% | 65 |
|
|
2016
Q3 | $2.58M | Sell |
18,434
-8,891
| -33% | -$1.24M | 0.17% | 115 |
|
|
2016
Q2 | $3.86M | Sell |
27,325
-919
| -3% | -$130K | 0.27% | 96 |
|
|
2016
Q1 | $3.64M | Sell |
28,244
-533
| -2% | -$68.7K | 0.25% | 97 |
|
|
2015
Q4 | $3.39M | Sell |
28,777
-178,163
| -86% | -$21M | 0.19% | 105 |
|
|
2015
Q3 | $24M | Sell |
206,940
-3,175
| -2% | -$368K | 1.47% | 13 |
|
|
2015
Q2 | $25.6M | Sell |
210,115
-17,864
| -8% | -$2.18M | 1.31% | 14 |
|
|
2015
Q1 | $27M | Sell |
227,979
-5,258
| -2% | -$622K | 1.79% | 5 |
|
|
2014
Q4 | $23.6M | Buy |
233,237
+2,594
| +1% | +$262K | 1.71% | 8 |
|
|
2014
Q3 | $19.9M | Buy |
230,643
+21,175
| +10% | +$1.83M | 2.03% | 13 |
|
|
2014
Q2 | $17.1M | Buy |
209,468
+191,119
| +1,042% | +$15.6M | 1.91% | 13 |
|
|
2014
Q1 | $1.5M | Sell |
18,349
-17,130
| -48% | -$1.4M | 0.18% | 61 |
|
|
2013
Q4 | $2.67M | Buy |
35,479
+769
| +2% | +$57.9K | 0.35% | 55 |
|
|
2013
Q3 | $2.49M | Buy |
34,710
+425
| +1% | +$30.4K | 0.39% | 51 |
|
|
2013
Q2 | $2.25M | Buy |
+34,285
| New | +$2.25M | 0.4% | 50 |
|