Cornercap Investment Counsel’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $767K | Buy |
+2,457
| New | +$767K | 0.4% | 116 |
|
2024
Q3 | – | Sell |
-5,014
| Closed | -$2.55M | – | 636 |
|
2024
Q2 | $2.55M | Sell |
5,014
-168
| -3% | -$85.6K | 0.42% | 36 |
|
2024
Q1 | $2.56M | Buy |
5,182
+219
| +4% | +$108K | 0.39% | 48 |
|
2023
Q4 | $2.61M | Sell |
4,963
-124
| -2% | -$65.3K | 0.43% | 32 |
|
2023
Q3 | $2.56M | Buy |
5,087
+50
| +1% | +$25.2K | 0.47% | 24 |
|
2023
Q2 | $2.42M | Sell |
5,037
-41
| -0.8% | -$19.7K | 0.42% | 40 |
|
2023
Q1 | $2.4M | Buy |
5,078
+2,300
| +83% | +$1.09M | 0.42% | 39 |
|
2022
Q4 | $1.47M | Buy |
2,778
+178
| +7% | +$94.4K | 0.26% | 99 |
|
2022
Q3 | $1.31M | Sell |
2,600
-27
| -1% | -$13.6K | 0.25% | 105 |
|
2022
Q2 | $1.35M | Sell |
2,627
-1,683
| -39% | -$864K | 0.23% | 106 |
|
2022
Q1 | $2.2M | Buy |
4,310
+3,786
| +723% | +$1.93M | 0.25% | 89 |
|
2021
Q4 | $263K | Sell |
524
-10
| -2% | -$5.02K | 0.04% | 497 |
|
2021
Q3 | $208K | Sell |
534
-873
| -62% | -$340K | 0.02% | 528 |
|
2021
Q2 | $563K | Sell |
1,407
-402
| -22% | -$161K | 0.06% | 455 |
|
2021
Q1 | $673K | Sell |
1,809
-11,686
| -87% | -$4.35M | 0.08% | 396 |
|
2020
Q4 | $3.97M | Buy |
13,495
+9,164
| +212% | +$2.69M | 0.57% | 36 |
|
2020
Q3 | $1.35M | Buy |
4,331
+3,493
| +417% | +$1.09M | 0.19% | 143 |
|
2020
Q2 | $247K | Sell |
838
-86
| -9% | -$25.3K | 0.04% | 409 |
|
2020
Q1 | $230K | Sell |
924
-14,186
| -94% | -$3.53M | 0.04% | 374 |
|
2019
Q4 | $4.44M | Sell |
15,110
-664
| -4% | -$195K | 0.6% | 36 |
|
2019
Q3 | $3.43M | Sell |
15,774
-177
| -1% | -$38.5K | 0.48% | 67 |
|
2019
Q2 | $3.89M | Buy |
15,951
+443
| +3% | +$108K | 0.51% | 50 |
|
2019
Q1 | $3.84M | Buy |
15,508
+14,580
| +1,571% | +$3.61M | 0.53% | 55 |
|
2018
Q4 | $232K | Buy |
+928
| New | +$232K | 0.04% | 386 |
|
2018
Q3 | – | Sell |
-823
| Closed | -$202K | – | 461 |
|
2018
Q2 | $202K | Buy |
+823
| New | +$202K | 0.03% | 387 |
|
2017
Q4 | – | Sell |
-1,050
| Closed | -$206K | – | 439 |
|
2017
Q3 | $206K | Sell |
1,050
-1,505
| -59% | -$295K | 0.03% | 383 |
|
2017
Q2 | $474K | Sell |
2,555
-1,095
| -30% | -$203K | 0.08% | 312 |
|
2017
Q1 | $599K | Buy |
+3,650
| New | +$599K | 0.1% | 226 |
|
2015
Q1 | – | Sell |
-109,765
| Closed | -$11.1M | – | 383 |
|
2014
Q4 | $11.1M | Sell |
109,765
-11,292
| -9% | -$1.14M | 1.91% | 2 |
|
2014
Q3 | $10.4M | Sell |
121,057
-390
| -0.3% | -$33.6K | 1.91% | 6 |
|
2014
Q2 | $9.93M | Buy |
121,447
+1,376
| +1% | +$112K | 1.79% | 14 |
|
2014
Q1 | $9.85M | Buy |
120,071
+4,830
| +4% | +$396K | 1.81% | 11 |
|
2013
Q4 | $8.68M | Buy |
115,241
+4,815
| +4% | +$363K | 1.63% | 22 |
|
2013
Q3 | $7.91M | Buy |
110,426
+440
| +0.4% | +$31.5K | 1.61% | 22 |
|
2013
Q2 | $7.2M | Buy |
+109,986
| New | +$7.2M | 1.55% | 28 |
|