Curbstone Financial Management Corp’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,164
| Closed | -$610K | – | 205 |
|
|
2025
Q1 | $610K | Hold |
1,164
| – | – | 0.13% | 147 |
|
|
2024
Q4 | $589K | Hold |
1,164
| – | – | 0.12% | 147 |
|
|
2024
Q3 | $681K | Sell |
1,164
-42
| -3% | -$23.8K | 0.15% | 135 |
|
|
2024
Q2 | $614K | Hold |
1,206
| – | – | 0.13% | 143 |
|
|
2024
Q1 | $597K | Sell |
1,206
-20
| -2% | -$10.2K | 0.13% | 147 |
|
|
2023
Q4 | $645K | Sell |
1,226
-6
| -0.5% | -$3.2K | 0.15% | 135 |
|
|
2023
Q3 | $621K | Sell |
1,232
-16
| -1% | -$7.87K | 0.15% | 126 |
|
|
2023
Q2 | $600K | Buy |
1,248
+50
| +4% | +$24.4K | 0.14% | 138 |
|
|
2023
Q1 | $566K | Buy |
1,198
+22
| +2% | +$10.6K | 0.14% | 145 |
|
|
2022
Q4 | $623K | Sell |
1,176
-2,014
| -63% | -$1.07M | 0.16% | 137 |
|
|
2022
Q3 | $1.61M | Sell |
3,190
-42
| -1% | -$22.1K | 0.4% | 69 |
|
|
2022
Q2 | $1.66M | Hold |
3,232
| – | – | 0.39% | 70 |
|
|
2022
Q1 | $1.65M | Sell |
3,232
-50
| -2% | -$24.1K | 0.3% | 82 |
|
|
2021
Q4 | $1.65M | Hold |
3,282
| – | – | 0.29% | 85 |
|
|
2021
Q3 | $1.28M | Hold |
3,282
| – | – | 0.24% | 98 |
|
|
2021
Q2 | $1.31M | Hold |
3,282
| – | – | 0.25% | 100 |
|
|
2021
Q1 | $1.22M | Hold |
3,282
| – | – | 0.24% | 100 |
|
|
2020
Q4 | $1.15M | Hold |
3,282
| – | – | 0.24% | 100 |
|
|
2020
Q3 | $1.02M | Hold |
3,282
| – | – | 0.24% | 99 |
|
|
2020
Q2 | $968K | Sell |
3,282
-80
| -2% | -$22.9K | 0.25% | 95 |
|
|
2020
Q1 | $838K | Buy |
3,362
+262
| +8% | +$72.1K | 0.25% | 95 |
|
|
2019
Q4 | $911K | Sell |
3,100
-130
| -4% | -$34K | 0.22% | 112 |
|
|
2019
Q3 | $702K | Hold |
3,230
| – | – | 0.18% | 133 |
|
|
2019
Q2 | $788K | Sell |
3,230
-70
| -2% | -$16.8K | 0.21% | 119 |
|
|
2019
Q1 | $816K | Hold |
3,300
| – | – | 0.22% | 116 |
|
|
2018
Q4 | $822K | Hold |
3,300
| – | – | 0.25% | 108 |
|
|
2018
Q3 | $878K | Hold |
3,300
| – | – | 0.23% | 113 |
|
|
2018
Q2 | $810K | Sell |
3,300
-350
| -10% | -$84K | 0.22% | 116 |
|
|
2018
Q1 | $781K | Buy |
3,650
+1,825
| +100% | +$417K | 0.22% | 124 |
|
|
2017
Q4 | $402K | Sell |
1,825
-1,975
| -52% | -$419K | 0.22% | 122 |
|
|
2017
Q3 | $744K | Buy |
3,800
+1,625
| +75% | +$314K | 0.22% | 123 |
|
|
2017
Q2 | $403K | Hold |
2,175
| – | – | 0.24% | 110 |
|
|
2017
Q1 | $357K | Sell |
2,175
-150
| -6% | -$24.6K | 0.22% | 116 |
|
|
2016
Q4 | $372K | Sell |
2,325
-1,875
| -45% | -$280K | 0.23% | 112 |
|
|
2016
Q3 | $588K | Sell |
4,200
-900
| -18% | -$126K | 0.19% | 126 |
|
|
2016
Q2 | $720K | Hold |
5,100
| – | – | 0.24% | 106 |
|
|
2016
Q1 | $657K | Sell |
5,100
-350
| -6% | -$41.4K | 0.22% | 114 |
|
|
2015
Q4 | $641K | Buy |
5,450
+2,525
| +86% | +$295K | 0.22% | 115 |
|
|
2015
Q3 | $339K | Hold |
2,925
| – | – | 0.25% | 106 |
|
|
2015
Q2 | $357K | Sell |
2,925
-175
| -6% | -$20.7K | 0.24% | 112 |
|
|
2015
Q1 | $367K | Buy |
3,100
+50
| +2% | +$5.55K | 0.25% | 106 |
|
|
2014
Q4 | $308K | Buy |
3,050
+100
| +3% | +$9.48K | 0.24% | 101 |
|
|
2014
Q3 | $254K | Sell |
2,950
-100
| -3% | -$8.45K | 0.2% | 116 |
|
|
2014
Q2 | $249K | Sell |
3,050
-90
| -3% | -$7.08K | 0.19% | 115 |
|
|
2014
Q1 | $257K | Buy |
+3,140
| New | +$236K | 0.21% | 109 |
|
Other funds holding UNH
