Fairbanks 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 | $1.7M | Buy |
5,458
+369
| +7% | +$115K | 0.97% | 29 |
|
2025
Q1 | $2.67M | Buy |
5,089
+8
| +0.2% | +$4.19K | 1.71% | 22 |
|
2024
Q4 | $2.57M | Sell |
5,081
-2,395
| -32% | -$1.21M | 1.6% | 23 |
|
2024
Q3 | $4.37M | Buy |
7,476
+415
| +6% | +$243K | 2.75% | 13 |
|
2024
Q2 | $3.6M | Buy |
7,061
+165
| +2% | +$84K | 2.36% | 16 |
|
2024
Q1 | $3.41M | Sell |
6,896
-94
| -1% | -$46.5K | 2.35% | 16 |
|
2023
Q4 | $3.68M | Buy |
6,990
+364
| +5% | +$192K | 2.63% | 13 |
|
2023
Q3 | $3.34M | Buy |
6,626
+315
| +5% | +$159K | 2.81% | 10 |
|
2023
Q2 | $3.03M | Buy |
6,311
+146
| +2% | +$70.2K | 2.36% | 15 |
|
2023
Q1 | $2.91M | Buy |
6,165
+326
| +6% | +$154K | 2.32% | 13 |
|
2022
Q4 | $3.1M | Sell |
5,839
-21
| -0.4% | -$11.1K | 2.75% | 12 |
|
2022
Q3 | $2.96M | Sell |
5,860
-67
| -1% | -$33.8K | 2.76% | 12 |
|
2022
Q2 | $3.04M | Sell |
5,927
-145
| -2% | -$74.5K | 2.65% | 12 |
|
2022
Q1 | $3.1M | Sell |
6,072
-8
| -0.1% | -$4.08K | 2.3% | 15 |
|
2021
Q4 | $3.05M | Buy |
6,080
+961
| +19% | +$483K | 2.22% | 16 |
|
2021
Q3 | $2M | Buy |
5,119
+1,048
| +26% | +$409K | 1.63% | 23 |
|
2021
Q2 | $1.63M | Buy |
4,071
+194
| +5% | +$77.7K | 1.29% | 29 |
|
2021
Q1 | $1.44M | Buy |
3,877
+1,410
| +57% | +$525K | 1.18% | 31 |
|
2020
Q4 | $865K | Sell |
2,467
-1
| -0% | -$351 | 0.77% | 42 |
|
2020
Q3 | $769K | Hold |
2,468
| – | – | 0.77% | 42 |
|
2020
Q2 | $794K | Buy |
2,468
+70
| +3% | +$22.5K | 0.78% | 40 |
|
2020
Q1 | $598K | Buy |
2,398
+977
| +69% | +$244K | 0.78% | 40 |
|
2019
Q4 | $418K | Buy |
+1,421
| New | +$418K | 0.43% | 49 |
|