DT
Diversified Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Sell |
46,306
-1,633
| -3% | -$509K | 0.32% | 38 |
|
|
2025
Q1 | $25.1M | Sell |
47,939
-1,806
| -4% | -$946K | 0.62% | 25 |
|
|
2024
Q4 | $25.2M | Buy |
49,745
+6,158
| +14% | +$3.12M | 0.61% | 25 |
|
|
2024
Q3 | $25.5M | Buy |
43,587
+1,172
| +3% | +$685K | 0.64% | 24 |
|
|
2024
Q2 | $21.6M | Sell |
42,415
-2,360
| -5% | -$1.2M | 0.61% | 24 |
|
|
2024
Q1 | $22.2M | Buy |
44,775
+1,021
| +2% | +$505K | 0.67% | 23 |
|
|
2023
Q4 | $23M | Buy |
43,754
+300
| +0.7% | +$158K | 0.77% | 21 |
|
|
2023
Q3 | $21.9M | Sell |
43,454
-851
| -2% | -$429K | 0.83% | 20 |
|
|
2023
Q2 | $21.3M | Sell |
44,305
-371
| -0.8% | -$178K | 0.78% | 21 |
|
|
2023
Q1 | $21.1M | Buy |
44,676
+4,382
| +11% | +$2.07M | 0.82% | 19 |
|
|
2022
Q4 | $21.4M | Buy |
40,294
+1,557
| +4% | +$825K | 0.89% | 18 |
|
|
2022
Q3 | $19.6M | Sell |
38,737
-506
| -1% | -$256K | 0.89% | 19 |
|
|
2022
Q2 | $20.2M | Buy |
39,243
+103
| +0.3% | +$52.9K | 0.84% | 19 |
|
|
2022
Q1 | $20M | Buy |
39,140
+8,103
| +26% | +$4.13M | 0.7% | 21 |
|
|
2021
Q4 | $15.6M | Sell |
31,037
-995
| -3% | -$500K | 0.51% | 24 |
|
|
2021
Q3 | $12.5M | Sell |
32,032
-2,551
| -7% | -$997K | 0.45% | 33 |
|
|
2021
Q2 | $13.8M | Sell |
34,583
-373
| -1% | -$149K | 0.5% | 27 |
|
|
2021
Q1 | $13M | Sell |
34,956
-993
| -3% | -$369K | 0.5% | 28 |
|
|
2020
Q4 | $12.6M | Sell |
35,949
-589
| -2% | -$207K | 0.51% | 28 |
|
|
2020
Q3 | $11.4M | Buy |
36,538
+1,914
| +6% | +$597K | 0.53% | 28 |
|
|
2020
Q2 | $10.2M | Sell |
34,624
-3,410
| -9% | -$1.01M | 0.52% | 27 |
|
|
2020
Q1 | $9.49M | Buy |
38,034
+488
| +1% | +$122K | 0.55% | 30 |
|
|
2019
Q4 | $11M | Buy |
37,546
+1,883
| +5% | +$554K | 0.49% | 28 |
|
|
2019
Q3 | $7.75M | Buy |
35,663
+28
| +0.1% | +$6.09K | 0.36% | 35 |
|
|
2019
Q2 | $8.7M | Sell |
35,635
-1,367
| -4% | -$334K | 0.41% | 30 |
|
|
2019
Q1 | $9.15M | Sell |
37,002
-92
| -0.2% | -$22.7K | 0.45% | 29 |
|
|
2018
Q4 | $9.24M | Sell |
37,094
-1,367
| -4% | -$341K | 0.52% | 25 |
|
|
2018
Q3 | $10.2M | Sell |
38,461
-881
| -2% | -$234K | 0.51% | 25 |
|
|
2018
Q2 | $9.65M | Sell |
39,342
-578
| -1% | -$142K | 0.61% | 23 |
|
|
2018
Q1 | $8.54M | Sell |
39,920
-1,208
| -3% | -$259K | 0.55% | 24 |
|
|
2017
Q4 | $9.07M | Buy |
41,128
+37,768
| +1,124% | +$8.33M | 0.55% | 24 |
|
|
2017
Q3 | $658K | Sell |
3,360
-934
| -22% | -$183K | 0.05% | 134 |
|
|
2017
Q2 | $796K | Buy |
4,294
+961
| +29% | +$178K | 0.06% | 125 |
|
|
2017
Q1 | $547K | Sell |
3,333
-536
| -14% | -$88K | 0.04% | 149 |
|
|
2016
Q4 | $619K | Buy |
3,869
+317
| +9% | +$50.7K | 0.05% | 126 |
|
|
2016
Q3 | $497K | Buy |
3,552
+22
| +0.6% | +$3.08K | 0.06% | 168 |
|
|
2016
Q2 | $498K | Buy |
3,530
+40
| +1% | +$5.64K | 0.06% | 246 |
|
|
2016
Q1 | $450K | Hold |
3,490
| – | – | 0.05% | 249 |
|
|
2015
Q4 | $411K | Sell |
3,490
-339
| -9% | -$39.9K | 0.04% | 280 |
|
|
2015
Q3 | $444K | Hold |
3,829
| – | – | 0.05% | 282 |
|
|
2015
Q2 | $467K | Hold |
3,829
| – | – | 0.04% | 304 |
|
|
2015
Q1 | $453K | Hold |
3,829
| – | – | 0.04% | 335 |
|
|
2014
Q4 | $387K | Buy |
+3,829
| New | +$387K | 0.04% | 365 |
|
|
2014
Q2 | $353K | Buy |
+4,319
| New | +$353K | 0.03% | 433 |
|
|
2013
Q4 | $5.46M | Hold |
72,484
| – | – | 0.56% | 20 |
|
|
2013
Q3 | $5.19M | Hold |
72,484
| – | – | 0.55% | 24 |
|
|
2013
Q2 | $4.75M | Buy |
+72,484
| New | +$4.75M | 0.56% | 20 |
|