DAC
Dividend Assets Capital’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
29,563
+5,225
| +21% | +$1.63M | 1.67% | 22 |
|
|
2025
Q1 | $12.7M | Buy |
24,338
+1,875
| +8% | +$982K | 2.41% | 10 |
|
|
2024
Q4 | $11.4M | Buy |
22,463
+680
| +3% | +$344K | 2.2% | 15 |
|
|
2024
Q3 | $12.7M | Buy |
21,783
+122
| +0.6% | +$71.3K | 2.44% | 10 |
|
|
2024
Q2 | $11M | Sell |
21,661
-136
| -0.6% | -$69.3K | 2.25% | 13 |
|
|
2024
Q1 | $10.8M | Sell |
21,797
-972
| -4% | -$481K | 2.27% | 11 |
|
|
2023
Q4 | $12M | Buy |
22,769
+1,159
| +5% | +$610K | 2.36% | 11 |
|
|
2023
Q3 | $10.9M | Buy |
21,610
+3,652
| +20% | +$1.84M | 2.26% | 11 |
|
|
2023
Q2 | $8.63M | Buy |
17,958
+5,086
| +40% | +$2.44M | 1.78% | 13 |
|
|
2023
Q1 | $6.83M | Hold |
12,872
| – | – | 1.45% | 17 |
|
|
2022
Q4 | $6.83M | Buy |
12,872
+437
| +4% | +$232K | 1.45% | 17 |
|
|
2022
Q3 | $6.28M | Sell |
12,435
-622
| -5% | -$314K | 1.44% | 18 |
|
|
2022
Q2 | $6.71M | Sell |
13,057
-428
| -3% | -$220K | 1.45% | 17 |
|
|
2022
Q1 | $6.88M | Buy |
13,485
+1,290
| +11% | +$658K | 1.3% | 22 |
|
|
2021
Q4 | $6.12M | Buy |
12,195
+1,598
| +15% | +$802K | 1.14% | 22 |
|
|
2021
Q3 | $4.14M | Buy |
10,597
+224
| +2% | +$87.5K | 0.83% | 30 |
|
|
2021
Q2 | $4.15M | Buy |
10,373
+137
| +1% | +$54.9K | 0.82% | 32 |
|
|
2021
Q1 | $3.81M | Buy |
10,236
+1,487
| +17% | +$553K | 0.72% | 40 |
|
|
2020
Q4 | $3.07M | Buy |
8,749
+2,502
| +40% | +$877K | 0.6% | 42 |
|
|
2020
Q3 | $1.95M | Buy |
6,247
+1,488
| +31% | +$464K | 0.46% | 53 |
|
|
2020
Q2 | $1.4M | Buy |
4,759
+3,815
| +404% | +$1.13M | 0.29% | 72 |
|
|
2020
Q1 | $235K | Buy |
+944
| New | +$235K | 0.06% | 138 |
|
|
2018
Q4 | – | Sell |
-2,280
| Closed | -$607K | – | 169 |
|
|
2018
Q3 | $607K | Sell |
2,280
-1,375
| -38% | -$366K | 0.08% | 122 |
|
|
2018
Q2 | $897K | Sell |
3,655
-50
| -1% | -$12.3K | 0.12% | 105 |
|
|
2018
Q1 | $793K | Sell |
3,705
-250
| -6% | -$53.5K | 0.04% | 104 |
|
|
2017
Q4 | $871K | Hold |
3,955
| – | – | 0.04% | 100 |
|
|
2017
Q3 | $775K | Sell |
3,955
-50
| -1% | -$9.8K | 0.03% | 103 |
|
|
2017
Q2 | $743K | Sell |
4,005
-125
| -3% | -$23.2K | 0.03% | 100 |
|
|
2017
Q1 | $677K | Sell |
4,130
-1,600
| -28% | -$262K | 0.02% | 97 |
|
|
2016
Q4 | $917K | Buy |
5,730
+380
| +7% | +$60.8K | 0.03% | 81 |
|
|
2016
Q3 | $749K | Sell |
5,350
-10
| -0.2% | -$1.4K | 0.02% | 72 |
|
|
2016
Q2 | $757K | Sell |
5,360
-10
| -0.2% | -$1.41K | 0.02% | 77 |
|
|
2016
Q1 | $692K | Buy |
5,370
+1,780
| +50% | +$229K | 0.02% | 74 |
|
|
2015
Q4 | $422K | Buy |
3,590
+15
| +0.4% | +$1.76K | 0.01% | 99 |
|
|
2015
Q3 | $415K | Buy |
3,575
+140
| +4% | +$16.3K | 0.01% | 97 |
|
|
2015
Q2 | $419K | Sell |
3,435
-1,430
| -29% | -$174K | 0.01% | 101 |
|
|
2015
Q1 | $575K | Buy |
4,865
+905
| +23% | +$107K | 0.01% | 91 |
|
|
2014
Q4 | $400K | Buy |
3,960
+15
| +0.4% | +$1.52K | 0.01% | 109 |
|
|
2014
Q3 | $340K | Buy |
+3,945
| New | +$340K | 0.01% | 119 |
|