D.L. Carlson Investment Group’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 |
-8,265
| Closed | -$4.33M | – | 142 |
|
|
2025
Q1 | $4.33M | Sell |
8,265
-424
| -5% | -$222K | 0.83% | 32 |
|
|
2024
Q4 | $4.4M | Sell |
8,689
-2,527
| -23% | -$1.28M | 0.78% | 32 |
|
|
2024
Q3 | $6.56M | Sell |
11,216
-154
| -1% | -$90K | 1.19% | 18 |
|
|
2024
Q2 | $5.79M | Sell |
11,370
-205
| -2% | -$104K | 1.12% | 18 |
|
|
2024
Q1 | $5.73M | Sell |
11,575
-304
| -3% | -$150K | 1.12% | 23 |
|
|
2023
Q4 | $6.19M | Sell |
11,879
-3,220
| -21% | -$1.68M | 1.26% | 18 |
|
|
2023
Q3 | $7.61M | Sell |
15,099
-221
| -1% | -$111K | 1.53% | 16 |
|
|
2023
Q2 | $7.36M | Sell |
15,320
-67
| -0.4% | -$32.2K | 1.41% | 21 |
|
|
2023
Q1 | $7.27M | Sell |
15,387
-9,603
| -38% | -$4.54M | 1.65% | 15 |
|
|
2022
Q4 | $13.2M | Sell |
24,990
-1,307
| -5% | -$693K | 2.84% | 7 |
|
|
2022
Q3 | $13.3M | Buy |
26,297
+93
| +0.4% | +$47K | 2.89% | 6 |
|
|
2022
Q2 | $13.5M | Buy |
26,204
+38
| +0.1% | +$19.5K | 2.84% | 6 |
|
|
2022
Q1 | $13.3M | Sell |
26,166
-337
| -1% | -$172K | 2.22% | 9 |
|
|
2021
Q4 | $13.3M | Buy |
26,503
+1,041
| +4% | +$523K | 2.12% | 10 |
|
|
2021
Q3 | $9.95M | Buy |
25,462
+55
| +0.2% | +$21.5K | 1.73% | 14 |
|
|
2021
Q2 | $10.2M | Sell |
25,407
-76
| -0.3% | -$30.4K | 1.76% | 10 |
|
|
2021
Q1 | $9.48M | Sell |
25,483
-1,481
| -5% | -$551K | 1.73% | 12 |
|
|
2020
Q4 | $9.46M | Buy |
26,964
+797
| +3% | +$280K | 1.72% | 17 |
|
|
2020
Q3 | $8.16M | Buy |
26,167
+8,383
| +47% | +$2.61M | 1.73% | 16 |
|
|
2020
Q2 | $5.25M | Buy |
17,784
+10,617
| +148% | +$3.13M | 1.56% | 18 |
|
|
2020
Q1 | $1.79M | Buy |
+7,167
| New | +$1.79M | 0.68% | 55 |
|
|
2019
Q2 | – | Sell |
-9,658
| Closed | -$2.39M | – | 156 |
|
|
2019
Q1 | $2.39M | Sell |
9,658
-9,949
| -51% | -$2.46M | 0.7% | 56 |
|
|
2018
Q4 | $4.89M | Buy |
19,607
+3,740
| +24% | +$932K | 1.62% | 12 |
|
|
2018
Q3 | $4.22M | Buy |
15,867
+107
| +0.7% | +$28.5K | 1.19% | 32 |
|
|
2018
Q2 | $3.87M | Buy |
15,760
+176
| +1% | +$43.2K | 1.18% | 35 |
|
|
2018
Q1 | $3.34M | Sell |
15,584
-600
| -4% | -$128K | 1.05% | 40 |
|
|
2017
Q4 | $3.57M | Buy |
16,184
+145
| +0.9% | +$32K | 1.06% | 38 |
|
|
2017
Q3 | $3.14M | Sell |
16,039
-68
| -0.4% | -$13.3K | 0.98% | 42 |
|
|
2017
Q2 | $2.99M | Sell |
16,107
-130
| -0.8% | -$24.1K | 0.88% | 48 |
|
|
2017
Q1 | $2.66M | Buy |
16,237
+1,805
| +13% | +$296K | 0.9% | 46 |
|
|
2016
Q4 | $2.31M | Sell |
14,432
-9,125
| -39% | -$1.46M | 0.79% | 60 |
|
|
2016
Q3 | $3.3M | Sell |
23,557
-281
| -1% | -$39.3K | 1.15% | 36 |
|
|
2016
Q2 | $3.37M | Buy |
23,838
+2,320
| +11% | +$328K | 1.2% | 30 |
|
|
2016
Q1 | $2.77M | Buy |
21,518
+388
| +2% | +$50K | 1.03% | 45 |
|
|
2015
Q4 | $2.49M | Sell |
21,130
-165
| -0.8% | -$19.4K | 0.92% | 46 |
|
|
2015
Q3 | $2.47M | Sell |
21,295
-460
| -2% | -$53.4K | 1% | 41 |
|
|
2015
Q2 | $2.65M | Buy |
21,755
+925
| +4% | +$113K | 0.96% | 38 |
|
|
2015
Q1 | $2.46M | Buy |
+20,830
| New | +$2.46M | 0.88% | 45 |
|
|
2013
Q3 | – | Sell |
-17,225
| Closed | -$1.13M | – | 126 |
|
|
2013
Q2 | $1.13M | Buy |
+17,225
| New | +$1.13M | 0.45% | 71 |
|