DCM
Dupont Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,925
| Closed | -$11M | – | 119 |
|
|
2025
Q1 | $11M | Hold |
20,925
| – | – | 1.21% | 30 |
|
|
2024
Q4 | $10.6M | Sell |
20,925
-9,288
| -31% | -$4.7M | 0.99% | 38 |
|
|
2024
Q3 | $17.7M | Hold |
30,213
| – | – | 1.47% | 13 |
|
|
2024
Q2 | $15.4M | Sell |
30,213
-9,466
| -24% | -$4.82M | 1.34% | 15 |
|
|
2024
Q1 | $19.6M | Sell |
39,679
-2,884
| -7% | -$1.43M | 1.62% | 15 |
|
|
2023
Q4 | $22.4M | Sell |
42,563
-2,255
| -5% | -$1.19M | 1.96% | 13 |
|
|
2023
Q3 | $22.6M | Sell |
44,818
-19,229
| -30% | -$9.7M | 1.97% | 12 |
|
|
2023
Q2 | $30.8M | Buy |
64,047
+4,479
| +8% | +$2.15M | 1.52% | 13 |
|
|
2023
Q1 | $28.2M | Buy |
59,568
+6,446
| +12% | +$3.05M | 1.34% | 15 |
|
|
2022
Q4 | $28.2M | Buy |
53,122
+26,462
| +99% | +$14M | 1.33% | 10 |
|
|
2022
Q3 | $13.5M | Sell |
26,660
-9,378
| -26% | -$4.74M | 0.8% | 8 |
|
|
2022
Q2 | $18.5M | Sell |
36,038
-2,358
| -6% | -$1.21M | 0.87% | 9 |
|
|
2022
Q1 | $19.6M | Sell |
38,396
-5,231
| -12% | -$2.67M | 0.79% | 11 |
|
|
2021
Q4 | $21.9M | Sell |
43,627
-11,496
| -21% | -$5.77M | 0.78% | 11 |
|
|
2021
Q3 | $21.5M | Sell |
55,123
-19,737
| -26% | -$7.71M | 0.68% | 16 |
|
|
2021
Q2 | $30M | Buy |
74,860
+3,412
| +5% | +$1.37M | 0.71% | 18 |
|
|
2021
Q1 | $26.6M | Sell |
71,448
-21,649
| -23% | -$8.06M | 0.64% | 20 |
|
|
2020
Q4 | $32.6M | Buy |
93,097
+5,901
| +7% | +$2.07M | 0.69% | 18 |
|
|
2020
Q3 | $27.2M | Sell |
87,196
-10,513
| -11% | -$3.28M | 0.6% | 24 |
|
|
2020
Q2 | $28.8M | Buy |
97,709
+8,328
| +9% | +$2.46M | 0.63% | 20 |
|
|
2020
Q1 | $22.3M | Buy |
89,381
+2,314
| +3% | +$577K | 0.53% | 23 |
|
|
2019
Q4 | $25.6M | Buy |
87,067
+2,004
| +2% | +$589K | 0.57% | 22 |
|
|
2019
Q3 | $18.5M | Sell |
85,063
-56,320
| -40% | -$12.2M | 0.42% | 31 |
|
|
2019
Q2 | $34.5M | Sell |
141,383
-15,872
| -10% | -$3.87M | 0.79% | 15 |
|
|
2019
Q1 | $38.9M | Sell |
157,255
-1,884
| -1% | -$466K | 0.89% | 12 |
|
|
2018
Q4 | $39.6M | Buy |
159,139
+11,703
| +8% | +$2.92M | 0.97% | 10 |
|
|
2018
Q3 | $39.2M | Sell |
147,436
-15,284
| -9% | -$4.07M | 0.86% | 12 |
|
|
2018
Q2 | $39.9M | Buy |
162,720
+830
| +0.5% | +$204K | 0.94% | 10 |
|
|
2018
Q1 | $34.6M | Buy |
161,890
+13,783
| +9% | +$2.95M | 0.84% | 12 |
|
|
2017
Q4 | $32.7M | Buy |
148,107
+34,659
| +31% | +$7.64M | 0.75% | 14 |
|
|
2017
Q3 | $22.2M | Sell |
113,448
-33,318
| -23% | -$6.53M | 0.5% | 31 |
|
|
2017
Q2 | $27.2M | Buy |
146,766
+2,385
| +2% | +$442K | 0.61% | 21 |
|
|
2017
Q1 | $23.7M | Sell |
144,381
-58,206
| -29% | -$9.55M | 0.53% | 27 |
|
|
2016
Q4 | $32.4M | Sell |
202,587
-5,857
| -3% | -$937K | 0.73% | 17 |
|
|
2016
Q3 | $29.2M | Buy |
208,444
+12,484
| +6% | +$1.75M | 0.65% | 20 |
|
|
2016
Q2 | $27.7M | Buy |
195,960
+5,761
| +3% | +$813K | 0.62% | 20 |
|
|
2016
Q1 | $24.5M | Buy |
190,199
+10,007
| +6% | +$1.29M | 0.56% | 31 |
|
|
2015
Q4 | $21.2M | Buy |
180,192
+57,863
| +47% | +$6.81M | 0.51% | 35 |
|
|
2015
Q3 | $14.2M | Buy |
122,329
+74,671
| +157% | +$8.66M | 0.36% | 73 |
|
|
2015
Q2 | $5.81M | Buy |
47,658
+2,520
| +6% | +$307K | 0.13% | 176 |
|
|
2015
Q1 | $5.34M | Sell |
45,138
-4,991
| -10% | -$590K | 0.1% | 188 |
|
|
2014
Q4 | $5.07M | Buy |
50,129
+5,432
| +12% | +$549K | 0.09% | 178 |
|
|
2014
Q3 | $3.86M | Buy |
44,697
+8,727
| +24% | +$753K | 0.07% | 237 |
|
|
2014
Q2 | $2.94M | Buy |
35,970
+11,208
| +45% | +$916K | 0.05% | 299 |
|
|
2014
Q1 | $2.03M | Sell |
24,762
-6,741
| -21% | -$553K | 0.03% | 367 |
|
|
2013
Q4 | $2.37M | Buy |
31,503
+8,933
| +40% | +$673K | 0.04% | 312 |
|
|
2013
Q3 | $1.62M | Hold |
22,570
| – | – | 0.03% | 417 |
|
|
2013
Q2 | $1.48M | Buy |
+22,570
| New | +$1.48M | 0.03% | 424 |
|