ERIM
Eagle Ridge Investment Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $34.2M | Sell |
67,611
-598
| -0.9% | -$303K | 2.98% | 7 |
|
|
2024
Q3 | $39.9M | Buy |
68,209
+303
| +0.4% | +$177K | 3.5% | 6 |
|
|
2024
Q2 | $34.6M | Sell |
67,906
-375
| -0.5% | -$191K | 3.2% | 7 |
|
|
2024
Q1 | $33.8M | Sell |
68,281
-306
| -0.4% | -$151K | 3.11% | 6 |
|
|
2023
Q4 | $36.1M | Sell |
68,587
-535
| -0.8% | -$282K | 3.54% | 4 |
|
|
2023
Q3 | $34.9M | Sell |
69,122
-298
| -0.4% | -$150K | 3.8% | 4 |
|
|
2023
Q2 | $33.4M | Buy |
69,420
+1,206
| +2% | +$580K | 3.5% | 5 |
|
|
2023
Q1 | $32.2M | Sell |
68,214
-215
| -0.3% | -$102K | 3.62% | 4 |
|
|
2022
Q4 | $36.3M | Sell |
68,429
-788
| -1% | -$418K | 4.23% | 3 |
|
|
2022
Q3 | $35M | Sell |
69,217
-3,115
| -4% | -$1.57M | 4.39% | 3 |
|
|
2022
Q2 | $37.2M | Sell |
72,332
-4,932
| -6% | -$2.53M | 4.48% | 3 |
|
|
2022
Q1 | $39.4M | Sell |
77,264
-5,189
| -6% | -$2.65M | 4.2% | 2 |
|
|
2021
Q4 | $41.4M | Sell |
82,453
-1,255
| -1% | -$630K | 4.33% | 2 |
|
|
2021
Q3 | $32.7M | Sell |
83,708
-18
| -0% | -$7.03K | 3.64% | 4 |
|
|
2021
Q2 | $33.5M | Sell |
83,726
-1,054
| -1% | -$422K | 3.89% | 4 |
|
|
2021
Q1 | $31.5M | Sell |
84,780
-11,356
| -12% | -$4.23M | 3.81% | 3 |
|
|
2020
Q4 | $33.7M | Sell |
96,136
-1,973
| -2% | -$692K | 4.26% | 3 |
|
|
2020
Q3 | $30.6M | Sell |
98,109
-302
| -0.3% | -$94.2K | 4.28% | 3 |
|
|
2020
Q2 | $29M | Sell |
98,411
-4,477
| -4% | -$1.32M | 4.4% | 3 |
|
|
2020
Q1 | $25.7M | Buy |
102,888
+33,401
| +48% | +$8.33M | 4.46% | 3 |
|
|
2019
Q4 | $20.4M | Sell |
69,487
-648
| -0.9% | -$191K | 2.74% | 6 |
|
|
2019
Q3 | $15.2M | Sell |
70,135
-1,498
| -2% | -$326K | 2.21% | 10 |
|
|
2019
Q2 | $17.5M | Sell |
71,633
-493
| -0.7% | -$120K | 2.54% | 6 |
|
|
2019
Q1 | $17.8M | Buy |
72,126
+109
| +0.2% | +$27K | 2.62% | 9 |
|
|
2018
Q4 | $17.9M | Buy |
72,017
+133
| +0.2% | +$33.1K | 3.05% | 4 |
|
|
2018
Q3 | $19.1M | Sell |
71,884
-875
| -1% | -$233K | 2.76% | 5 |
|
|
2018
Q2 | $17.9M | Sell |
72,759
-792
| -1% | -$194K | 2.69% | 8 |
|
|
2018
Q1 | $15.7M | Sell |
73,551
-1,892
| -3% | -$405K | 2.43% | 7 |
|
|
2017
Q4 | $16.6M | Sell |
75,443
-735
| -1% | -$162K | 2.57% | 7 |
|
|
2017
Q3 | $14.9M | Sell |
76,178
-13
| -0% | -$2.55K | 2.47% | 7 |
|
|
2017
Q2 | $14.1M | Sell |
76,191
-124
| -0.2% | -$23K | 2.68% | 5 |
|
|
2017
Q1 | $12.5M | Buy |
76,315
+2,178
| +3% | +$357K | 2.45% | 5 |
|
|
2016
Q4 | $11.9M | Sell |
74,137
-709
| -0.9% | -$113K | 2.46% | 5 |
|
|
2016
Q3 | $10.5M | Sell |
74,846
-1,563
| -2% | -$219K | 2.33% | 5 |
|
|
2016
Q2 | $10.8M | Sell |
76,409
-440
| -0.6% | -$62.1K | 2.48% | 5 |
|
|
2016
Q1 | $9.91M | Buy |
76,849
+553
| +0.7% | +$71.3K | 2.32% | 6 |
|
|
2015
Q4 | $8.98M | Sell |
76,296
-3,216
| -4% | -$378K | 2.15% | 6 |
|
|
2015
Q3 | $9.22M | Sell |
79,512
-28,200
| -26% | -$3.27M | 2.37% | 6 |
|
|
2015
Q2 | $13.1M | Buy |
107,712
+431
| +0.4% | +$52.6K | 5.92% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
107,281
+391
| +0.4% | +$46.3K | 5.77% | 2 |
|
|
2014
Q4 | $10.8M | Sell |
106,890
-298
| -0.3% | -$30.1K | 4.95% | 3 |
|
|
2014
Q3 | $9.25M | Sell |
107,188
-3,642
| -3% | -$314K | 4.45% | 3 |
|
|
2014
Q2 | $9.06M | Buy |
110,830
+256
| +0.2% | +$20.9K | 4.24% | 4 |
|
|
2014
Q1 | $9.07M | Sell |
110,574
-1,174
| -1% | -$96.3K | 4.41% | 4 |
|
|
2013
Q4 | $8.42M | Sell |
111,748
-3,034
| -3% | -$228K | 4.22% | 3 |
|
|
2013
Q3 | $8.22M | Sell |
114,782
-1,361
| -1% | -$97.5K | 4.55% | 2 |
|
|
2013
Q2 | $7.61M | Buy |
+116,143
| New | +$7.61M | 4.4% | 2 |
|