CAM
Covenant Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619
| Closed | -$324K | – | 147 |
|
|
2025
Q1 | $324K | Sell |
619
-7,114
| -92% | -$3.73M | 0.07% | 115 |
|
|
2024
Q4 | $3.91M | Sell |
7,733
-276
| -3% | -$140K | 0.6% | 38 |
|
|
2024
Q3 | $4.68M | Sell |
8,009
-103
| -1% | -$60.2K | 0.74% | 32 |
|
|
2024
Q2 | $4.13M | Buy |
8,112
+237
| +3% | +$121K | 0.66% | 35 |
|
|
2024
Q1 | $3.9M | Buy |
7,875
+1,235
| +19% | +$611K | 0.64% | 37 |
|
|
2023
Q4 | $3.5M | Sell |
6,640
-29
| -0.4% | -$15.3K | 0.63% | 38 |
|
|
2023
Q3 | $3.36M | Sell |
6,669
-2,386
| -26% | -$1.2M | 0.89% | 36 |
|
|
2023
Q2 | $4.35M | Buy |
9,055
+3
| +0% | +$1.44K | 1.1% | 22 |
|
|
2023
Q1 | $4.28M | Buy |
9,052
+145
| +2% | +$68.5K | 1.02% | 20 |
|
|
2022
Q4 | $4.72M | Sell |
8,907
-318
| -3% | -$169K | 1.13% | 9 |
|
|
2022
Q3 | $4.66M | Sell |
9,225
-149
| -2% | -$75.3K | 1.33% | 7 |
|
|
2022
Q2 | $4.82M | Sell |
9,374
-78
| -0.8% | -$40.1K | 1.53% | 8 |
|
|
2022
Q1 | $4.82M | Buy |
9,452
+124
| +1% | +$63.2K | 1.3% | 18 |
|
|
2021
Q4 | $4.68M | Buy |
9,328
+91
| +1% | +$45.7K | 1.24% | 24 |
|
|
2021
Q3 | $3.61M | Buy |
9,237
+34
| +0.4% | +$13.3K | 1.07% | 29 |
|
|
2021
Q2 | $3.69M | Sell |
9,203
-53
| -0.6% | -$21.2K | 1.1% | 29 |
|
|
2021
Q1 | $3.44M | Buy |
9,256
+185
| +2% | +$68.8K | 1.07% | 27 |
|
|
2020
Q4 | $3.18M | Buy |
9,071
+215
| +2% | +$75.4K | 1.05% | 31 |
|
|
2020
Q3 | $2.76M | Sell |
8,856
-134
| -1% | -$41.8K | 0.88% | 26 |
|
|
2020
Q2 | $2.65M | Buy |
8,990
+160
| +2% | +$47.2K | 0.59% | 28 |
|
|
2020
Q1 | $2.2M | Buy |
8,830
+419
| +5% | +$104K | 0.66% | 26 |
|
|
2019
Q4 | $2.47M | Sell |
8,411
-111
| -1% | -$32.6K | 1.08% | 27 |
|
|
2019
Q3 | $1.85M | Buy |
8,522
+304
| +4% | +$66.1K | 0.93% | 36 |
|
|
2019
Q2 | $2.01M | Buy |
8,218
+279
| +4% | +$68.1K | 1.04% | 32 |
|
|
2019
Q1 | $1.96M | Buy |
7,939
+468
| +6% | +$116K | 1.03% | 33 |
|
|
2018
Q4 | $1.99M | Hold |
7,471
| – | – | 1% | 34 |
|
|
2018
Q3 | $1.99M | Buy |
7,471
+4
| +0.1% | +$1.06K | 1% | 34 |
|
|
2018
Q2 | $1.83M | Buy |
7,467
+98
| +1% | +$24K | 0.99% | 39 |
|
|
2018
Q1 | $1.58M | Sell |
7,369
-51
| -0.7% | -$10.9K | 0.91% | 41 |
|
|
2017
Q4 | $1.64M | Buy |
7,420
+215
| +3% | +$47.4K | 0.95% | 41 |
|
|
2017
Q3 | $1.41M | Buy |
7,205
+20
| +0.3% | +$3.92K | 0.86% | 46 |
|
|
2017
Q2 | $1.33M | Buy |
7,185
+190
| +3% | +$35.2K | 0.85% | 45 |
|
|
2017
Q1 | $1.15M | Buy |
+6,995
| New | +$1.15M | 0.77% | 52 |
|