Cottage Street 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 | – | Sell |
-4,010
| Closed | -$2.1M | – | 117 |
|
|
2025
Q1 | $2.1M | Sell |
4,010
-404
| -9% | -$212K | 1.05% | 26 |
|
|
2024
Q4 | $2.23M | Sell |
4,414
-572
| -11% | -$289K | 1.16% | 26 |
|
|
2024
Q3 | $2.92M | Sell |
4,986
-31
| -0.6% | -$18.1K | 1.59% | 24 |
|
|
2024
Q2 | $2.55M | Sell |
5,017
-45
| -0.9% | -$22.9K | 1.51% | 24 |
|
|
2024
Q1 | $2.5M | Sell |
5,062
-117
| -2% | -$57.9K | 1.51% | 26 |
|
|
2023
Q4 | $2.74M | Sell |
5,179
-11
| -0.2% | -$5.83K | 1.85% | 18 |
|
|
2023
Q3 | $2.62M | Buy |
5,190
+77
| +2% | +$38.8K | 1.91% | 16 |
|
|
2023
Q2 | $2.46M | Buy |
5,113
+202
| +4% | +$97.1K | 1.78% | 18 |
|
|
2023
Q1 | $2.32M | Buy |
+4,911
| New | +$2.32M | 1.8% | 18 |
|
|
2022
Q4 | – | Sell |
-4,905
| Closed | -$2.48M | – | 76 |
|
|
2022
Q3 | $2.48M | Buy |
4,905
+11
| +0.2% | +$5.56K | 2.03% | 16 |
|
|
2022
Q2 | $2.51M | Sell |
4,894
-5
| -0.1% | -$2.57K | 1.89% | 16 |
|
|
2022
Q1 | $2.5M | Buy |
4,899
+128
| +3% | +$65.3K | 1.49% | 22 |
|
|
2021
Q4 | $2.4M | Sell |
4,771
-50
| -1% | -$25.1K | 1.36% | 25 |
|
|
2021
Q3 | $1.88M | Hold |
4,821
| – | – | 1.27% | 26 |
|
|
2021
Q2 | $1.93M | Sell |
4,821
-200
| -4% | -$80.1K | 1.15% | 32 |
|
|
2021
Q1 | $1.87M | Buy |
+5,021
| New | +$1.87M | 1.23% | 30 |
|
|
2020
Q4 | – | Sell |
-5,346
| Closed | -$1.67M | – | 86 |
|
|
2020
Q3 | $1.67M | Buy |
5,346
+210
| +4% | +$65.5K | 1.22% | 31 |
|
|
2020
Q2 | $1.52M | Buy |
5,136
+698
| +16% | +$206K | 1.14% | 32 |
|
|
2020
Q1 | $1.11M | Buy |
4,438
+104
| +2% | +$25.9K | 1% | 33 |
|
|
2019
Q4 | $1.27M | Buy |
4,334
+336
| +8% | +$98.8K | 0.72% | 42 |
|
|
2019
Q3 | $869K | Buy |
3,998
+800
| +25% | +$174K | 0.52% | 49 |
|
|
2019
Q2 | $780K | Buy |
+3,198
| New | +$780K | 0.47% | 54 |
|