FNT
First National Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
38,313
-364
| -0.9% | -$114K | 0.45% | 57 |
|
|
2025
Q1 | $20.3M | Sell |
38,677
-1,735
| -4% | -$909K | 0.82% | 30 |
|
|
2024
Q4 | $20.4M | Sell |
40,412
-501
| -1% | -$253K | 0.77% | 30 |
|
|
2024
Q3 | $23.9M | Sell |
40,913
-864
| -2% | -$505K | 0.92% | 26 |
|
|
2024
Q2 | $21.3M | Sell |
41,777
-1,366
| -3% | -$696K | 0.88% | 28 |
|
|
2024
Q1 | $21.3M | Sell |
43,143
-1,051
| -2% | -$520K | 0.87% | 31 |
|
|
2023
Q4 | $23.3M | Sell |
44,194
-4,206
| -9% | -$2.21M | 1.02% | 18 |
|
|
2023
Q3 | $24.4M | Sell |
48,400
-747
| -2% | -$377K | 1.16% | 18 |
|
|
2023
Q2 | $23.6M | Sell |
49,147
-2,314
| -4% | -$1.11M | 1.09% | 18 |
|
|
2023
Q1 | $24.3M | Sell |
51,461
-532
| -1% | -$251K | 1.29% | 16 |
|
|
2022
Q4 | $27.6M | Buy |
51,993
+28
| +0.1% | +$14.8K | 1.46% | 14 |
|
|
2022
Q3 | $26.2M | Sell |
51,965
-1,242
| -2% | -$627K | 1.53% | 15 |
|
|
2022
Q2 | $27.3M | Sell |
53,207
-9,183
| -15% | -$4.72M | 1.54% | 14 |
|
|
2022
Q1 | $31.8M | Buy |
62,390
+2,857
| +5% | +$1.46M | 1.65% | 9 |
|
|
2021
Q4 | $29.9M | Buy |
59,533
+3,291
| +6% | +$1.65M | 1.57% | 9 |
|
|
2021
Q3 | $22M | Buy |
56,242
+1,599
| +3% | +$625K | 1.31% | 12 |
|
|
2021
Q2 | $21.9M | Buy |
54,643
+870
| +2% | +$348K | 1.33% | 13 |
|
|
2021
Q1 | $20M | Buy |
53,773
+3,140
| +6% | +$1.17M | 1.31% | 14 |
|
|
2020
Q4 | $17.8M | Buy |
50,633
+2,354
| +5% | +$826K | 1.23% | 14 |
|
|
2020
Q3 | $15.1M | Buy |
48,279
+5,441
| +13% | +$1.7M | 1.17% | 15 |
|
|
2020
Q2 | $12.6M | Buy |
42,838
+2,153
| +5% | +$635K | 1.07% | 22 |
|
|
2020
Q1 | $10.1M | Buy |
40,685
+1,329
| +3% | +$331K | 1.01% | 24 |
|
|
2019
Q4 | $11.6M | Buy |
39,356
+1,071
| +3% | +$315K | 0.94% | 28 |
|
|
2019
Q3 | $8.32M | Buy |
38,285
+766
| +2% | +$166K | 0.75% | 39 |
|
|
2019
Q2 | $9.16M | Sell |
37,519
-1,751
| -4% | -$427K | 0.85% | 33 |
|
|
2019
Q1 | $9.71M | Sell |
39,270
-175
| -0.4% | -$43.3K | 0.97% | 25 |
|
|
2018
Q4 | $9.83M | Buy |
39,445
+3,190
| +9% | +$795K | 1.1% | 20 |
|
|
2018
Q3 | $9.65M | Buy |
36,255
+851
| +2% | +$226K | 0.98% | 25 |
|
|
2018
Q2 | $8.69M | Sell |
35,404
-678
| -2% | -$166K | 0.96% | 24 |
|
|
2018
Q1 | $7.72M | Sell |
36,082
-5,765
| -14% | -$1.23M | 0.88% | 27 |
|
|
2017
Q4 | $9.23M | Buy |
41,847
+4,371
| +12% | +$964K | 1.01% | 23 |
|
|
2017
Q3 | $7.34M | Buy |
37,476
+3,187
| +9% | +$624K | 0.85% | 31 |
|
|
2017
Q2 | $6.36M | Buy |
34,289
+2,267
| +7% | +$420K | 0.78% | 32 |
|
|
2017
Q1 | $5.25M | Buy |
32,022
+9,837
| +44% | +$1.61M | 0.68% | 38 |
|
|
2016
Q4 | $3.55M | Buy |
22,185
+3,276
| +17% | +$524K | 0.5% | 54 |
|
|
2016
Q3 | $2.65M | Buy |
18,909
+5,025
| +36% | +$704K | 0.4% | 71 |
|
|
2016
Q2 | $1.96M | Buy |
13,884
+3,072
| +28% | +$434K | 0.3% | 99 |
|
|
2016
Q1 | $1.39M | Buy |
10,812
+1,640
| +18% | +$211K | 0.21% | 131 |
|
|
2015
Q4 | $1.08M | Sell |
9,172
-48
| -0.5% | -$5.65K | 0.17% | 142 |
|
|
2015
Q3 | $1.07M | Buy |
9,220
+369
| +4% | +$42.8K | 0.18% | 141 |
|
|
2015
Q2 | $1.08M | Sell |
8,851
-158
| -2% | -$19.3K | 0.17% | 145 |
|
|
2015
Q1 | $1.07M | Buy |
9,009
+473
| +6% | +$56K | 0.18% | 142 |
|
|
2014
Q4 | $863K | Sell |
8,536
-590
| -6% | -$59.7K | 0.15% | 142 |
|
|
2014
Q3 | $787K | Sell |
9,126
-618
| -6% | -$53.3K | 0.15% | 143 |
|
|
2014
Q2 | $797K | Sell |
9,744
-30
| -0.3% | -$2.45K | 0.15% | 136 |
|
|
2014
Q1 | $801K | Buy |
9,774
+246
| +3% | +$20.2K | 0.14% | 133 |
|
|
2013
Q4 | $717K | Buy |
9,528
+274
| +3% | +$20.6K | 0.13% | 135 |
|
|
2013
Q3 | $663K | Buy |
9,254
+515
| +6% | +$36.9K | 0.13% | 140 |
|
|
2013
Q2 | $572K | Buy |
+8,739
| New | +$572K | 0.12% | 151 |
|