DC
Davenport & Co’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182M | Buy |
583,974
+141,258
| +32% | +$44M | 0.99% | 14 |
|
|
2025
Q1 | $231M | Buy |
442,716
+22,936
| +5% | +$12M | 1.34% | 10 |
|
|
2024
Q4 | $212M | Buy |
419,780
+81,585
| +24% | +$41.3M | 1.2% | 10 |
|
|
2024
Q3 | $198M | Buy |
338,195
+7,493
| +2% | +$4.38M | 1.12% | 12 |
|
|
2024
Q2 | $167M | Buy |
330,702
+56,995
| +21% | +$28.8M | 1.01% | 17 |
|
|
2024
Q1 | $135M | Buy |
273,707
+29,917
| +12% | +$14.8M | 0.83% | 25 |
|
|
2023
Q4 | $128M | Sell |
243,790
-299
| -0.1% | -$157K | 0.87% | 26 |
|
|
2023
Q3 | $123M | Buy |
244,089
+54,521
| +29% | +$27.5M | 0.93% | 21 |
|
|
2023
Q2 | $90.9M | Sell |
189,568
-3,343
| -2% | -$1.6M | 0.67% | 47 |
|
|
2023
Q1 | $91M | Sell |
192,911
-721
| -0.4% | -$340K | 0.71% | 45 |
|
|
2022
Q4 | $102M | Sell |
193,632
-1,540
| -0.8% | -$815K | 0.84% | 28 |
|
|
2022
Q3 | $98.6M | Sell |
195,172
-3,066
| -2% | -$1.55M | 0.86% | 27 |
|
|
2022
Q2 | $102M | Sell |
198,238
-2,684
| -1% | -$1.38M | 0.83% | 34 |
|
|
2022
Q1 | $103M | Buy |
200,922
+704
| +0.4% | +$360K | 0.7% | 45 |
|
|
2021
Q4 | $101M | Buy |
200,218
+4,677
| +2% | +$2.35M | 0.66% | 46 |
|
|
2021
Q3 | $76.4M | Buy |
195,541
+27,626
| +16% | +$10.8M | 0.54% | 63 |
|
|
2021
Q2 | $67.2M | Sell |
167,915
-15,099
| -8% | -$6.05M | 0.52% | 72 |
|
|
2021
Q1 | $68.1M | Buy |
183,014
+155,259
| +559% | +$57.8M | 0.64% | 53 |
|
|
2020
Q4 | $9.73M | Buy |
27,755
+1,711
| +7% | +$600K | 0.1% | 133 |
|
|
2020
Q3 | $8.12M | Sell |
26,044
-1,624
| -6% | -$506K | 0.09% | 134 |
|
|
2020
Q2 | $8.16M | Sell |
27,668
-37
| -0.1% | -$10.9K | 0.1% | 128 |
|
|
2020
Q1 | $6.91M | Sell |
27,705
-1,335
| -5% | -$333K | 0.1% | 127 |
|
|
2019
Q4 | $8.54M | Buy |
29,040
+4,517
| +18% | +$1.33M | 0.09% | 137 |
|
|
2019
Q3 | $5.98M | Sell |
24,523
-165
| -0.7% | -$40.3K | 0.07% | 149 |
|
|
2019
Q2 | $6.02M | Sell |
24,688
-674
| -3% | -$164K | 0.07% | 146 |
|
|
2019
Q1 | $6.27M | Buy |
25,362
+63
| +0.2% | +$15.6K | 0.08% | 142 |
|
|
2018
Q4 | $6.3M | Buy |
25,299
+422
| +2% | +$105K | 0.09% | 139 |
|
|
2018
Q3 | $6.62M | Buy |
24,877
+5,845
| +31% | +$1.55M | 0.08% | 151 |
|
|
2018
Q2 | $4.67M | Buy |
19,032
+429
| +2% | +$105K | 0.06% | 165 |
|
|
2018
Q1 | $3.98M | Buy |
18,603
+834
| +5% | +$178K | 0.05% | 171 |
|
|
2017
Q4 | $3.92M | Buy |
17,769
+300
| +2% | +$66.1K | 0.05% | 172 |
|
|
2017
Q3 | $3.42M | Sell |
17,469
-68
| -0.4% | -$13.3K | 0.04% | 175 |
|
|
2017
Q2 | $3.25M | Buy |
17,537
+4,088
| +30% | +$758K | 0.04% | 175 |
|
|
2017
Q1 | $2.15M | Sell |
13,449
-300
| -2% | -$48K | 0.03% | 204 |
|
|
2016
Q4 | $2.2M | Buy |
13,749
+2,746
| +25% | +$439K | 0.03% | 196 |
|
|
2016
Q3 | $1.54M | Sell |
11,003
-265
| -2% | -$37.1K | 0.02% | 234 |
|
|
2016
Q2 | $1.59M | Buy |
11,268
+250
| +2% | +$35.3K | 0.02% | 227 |
|
|
2016
Q1 | $1.42M | Sell |
11,018
-618
| -5% | -$79.7K | 0.02% | 234 |
|
|
2015
Q4 | $1.37M | Sell |
11,636
-8,010
| -41% | -$942K | 0.02% | 234 |
|
|
2015
Q3 | $2.28M | Buy |
19,646
+595
| +3% | +$69K | 0.04% | 190 |
|
|
2015
Q2 | $2.32M | Sell |
19,051
-1,715
| -8% | -$209K | 0.04% | 199 |
|
|
2015
Q1 | $2.46M | Sell |
20,766
-315
| -1% | -$37.3K | 0.04% | 207 |
|
|
2014
Q4 | $2.13M | Buy |
21,081
+7,620
| +57% | +$770K | 0.03% | 208 |
|
|
2014
Q3 | $1.16M | Buy |
13,461
+175
| +1% | +$15.1K | 0.02% | 258 |
|
|
2014
Q2 | $1.09M | Sell |
13,286
-288
| -2% | -$23.5K | 0.02% | 268 |
|
|
2014
Q1 | $1.11M | Buy |
13,574
+10,300
| +315% | +$844K | 0.02% | 252 |
|
|
2013
Q4 | $247K | Buy |
3,274
+256
| +8% | +$19.3K | ﹤0.01% | 486 |
|
|
2013
Q3 | $216K | Buy |
+3,018
| New | +$216K | ﹤0.01% | 492 |
|