Delta Capital Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
7,005
| – | – | 1.22% | 33 |
|
|
2025
Q1 | $3.67M | Sell |
7,005
-245
| -3% | -$128K | 2.13% | 12 |
|
|
2024
Q4 | $3.67M | Buy |
7,250
+60
| +0.8% | +$30.3K | 2.09% | 15 |
|
|
2024
Q3 | $4.2M | Hold |
7,190
| – | – | 2.42% | 9 |
|
|
2024
Q2 | $3.66M | Hold |
7,190
| – | – | 2.21% | 11 |
|
|
2024
Q1 | $3.56M | Hold |
7,190
| – | – | 2.35% | 13 |
|
|
2023
Q4 | $3.79M | Sell |
7,190
-55
| -0.8% | -$29K | 2.64% | 6 |
|
|
2023
Q3 | $3.65M | Sell |
7,245
-140
| -2% | -$70.6K | 2.74% | 6 |
|
|
2023
Q2 | $3.55M | Sell |
7,385
-25
| -0.3% | -$12K | 2.44% | 11 |
|
|
2023
Q1 | $3.5M | Sell |
7,410
-40
| -0.5% | -$18.9K | 2.46% | 10 |
|
|
2022
Q4 | $3.95M | Buy |
7,450
+40
| +0.5% | +$21.2K | 2.88% | 6 |
|
|
2022
Q3 | $3.74M | Hold |
7,410
| – | – | 3.05% | 4 |
|
|
2022
Q2 | $3.81M | Hold |
7,410
| – | – | 2.86% | 5 |
|
|
2022
Q1 | $3.78M | Sell |
7,410
-1,401
| -16% | -$714K | 2.52% | 7 |
|
|
2021
Q4 | $4.42M | Buy |
8,811
+5
| +0.1% | +$2.51K | 2.47% | 8 |
|
|
2021
Q3 | $3.44M | Sell |
8,806
-10
| -0.1% | -$3.91K | 2.14% | 16 |
|
|
2021
Q2 | $3.53M | Buy |
8,816
+35
| +0.4% | +$14K | 2.18% | 16 |
|
|
2021
Q1 | $3.27M | Sell |
8,781
-4,510
| -34% | -$1.68M | 2.09% | 20 |
|
|
2020
Q4 | $4.66M | Sell |
13,291
-10
| -0.1% | -$3.51K | 3.25% | 4 |
|
|
2020
Q3 | $4.15M | Sell |
13,301
-330
| -2% | -$103K | 3.39% | 4 |
|
|
2020
Q2 | $4.02M | Sell |
13,631
-3,450
| -20% | -$1.02M | 3.42% | 3 |
|
|
2020
Q1 | $4.26M | Sell |
17,081
-170
| -1% | -$42.4K | 3.45% | 4 |
|
|
2019
Q4 | $5.07M | Hold |
17,251
| – | – | 3.13% | 6 |
|
|
2019
Q3 | $3.75M | Sell |
17,251
-1,240
| -7% | -$269K | 2.51% | 16 |
|
|
2019
Q2 | $4.51M | Sell |
18,491
-180
| -1% | -$43.9K | 2.84% | 12 |
|
|
2019
Q1 | $4.62M | Sell |
18,671
-6,955
| -27% | -$1.72M | 2.98% | 9 |
|
|
2018
Q4 | $6.38M | Sell |
25,626
-150
| -0.6% | -$37.4K | 4.58% | 1 |
|
|
2018
Q3 | $6.86M | Sell |
25,776
-1,200
| -4% | -$319K | 4.17% | 2 |
|
|
2018
Q2 | $6.62M | Sell |
26,976
-60
| -0.2% | -$14.7K | 4.31% | 2 |
|
|
2018
Q1 | $5.79M | Sell |
27,036
-350
| -1% | -$74.9K | 3.79% | 3 |
|
|
2017
Q4 | $6.04M | Sell |
27,386
-390
| -1% | -$86K | 3.77% | 4 |
|
|
2017
Q3 | $5.44M | Sell |
27,776
-510
| -2% | -$99.9K | 3.61% | 4 |
|
|
2017
Q2 | $5.25M | Sell |
28,286
-100
| -0.4% | -$18.5K | 3.53% | 4 |
|
|
2017
Q1 | $4.66M | Sell |
28,386
-300
| -1% | -$49.2K | 3.22% | 5 |
|
|
2016
Q4 | $4.59M | Sell |
28,686
-265
| -0.9% | -$42.4K | 3.27% | 4 |
|
|
2016
Q3 | $4.05M | Sell |
28,951
-6,080
| -17% | -$851K | 2.96% | 7 |
|
|
2016
Q2 | $4.95M | Sell |
35,031
-2,353
| -6% | -$332K | 3.8% | 3 |
|
|
2016
Q1 | $4.82M | Sell |
37,384
-269
| -0.7% | -$34.7K | 3.43% | 6 |
|
|
2015
Q4 | $4.43M | Sell |
37,653
-1,790
| -5% | -$211K | 3.23% | 8 |
|
|
2015
Q3 | $4.58M | Sell |
39,443
-185
| -0.5% | -$21.5K | 3.47% | 4 |
|
|
2015
Q2 | $4.84M | Sell |
39,628
-110
| -0.3% | -$13.4K | 3.31% | 6 |
|
|
2015
Q1 | $4.7M | Sell |
39,738
-600
| -1% | -$71K | 3.13% | 6 |
|
|
2014
Q4 | $4.08M | Sell |
40,338
-650
| -2% | -$65.7K | 2.63% | 9 |
|
|
2014
Q3 | $3.54M | Buy |
40,988
+540
| +1% | +$46.6K | 2.29% | 12 |
|
|
2014
Q2 | $3.31M | Hold |
40,448
| – | – | 2.14% | 18 |
|
|
2014
Q1 | $3.32M | Sell |
40,448
-40
| -0.1% | -$3.28K | 2.26% | 16 |
|
|
2013
Q4 | $3.05M | Sell |
40,488
-200
| -0.5% | -$15.1K | 2.14% | 19 |
|
|
2013
Q3 | $2.91M | Buy |
40,688
+60
| +0.1% | +$4.3K | 2.15% | 18 |
|
|
2013
Q2 | $2.66M | Buy |
+40,628
| New | +$2.66M | 2.07% | 20 |
|