FNFDCM
Folger Nolan Fleming Douglas Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.98M | Buy |
28,798
+3,660
| +15% | +$1.14M | 1% | 27 |
|
|
2025
Q1 | $13.2M | Sell |
25,138
-85
| -0.3% | -$44.5K | 1.48% | 19 |
|
|
2024
Q4 | $12.8M | Buy |
25,223
+432
| +2% | +$219K | 1.34% | 19 |
|
|
2024
Q3 | $14.5M | Buy |
24,791
+287
| +1% | +$168K | 1.43% | 19 |
|
|
2024
Q2 | $12.5M | Buy |
24,504
+484
| +2% | +$246K | 1.28% | 21 |
|
|
2024
Q1 | $11.9M | Buy |
24,020
+241
| +1% | +$119K | 1.21% | 22 |
|
|
2023
Q4 | $12.5M | Sell |
23,779
-247
| -1% | -$130K | 1.37% | 20 |
|
|
2023
Q3 | $12.1M | Buy |
24,026
+297
| +1% | +$150K | 1.41% | 19 |
|
|
2023
Q2 | $11.4M | Buy |
23,729
+928
| +4% | +$446K | 1.24% | 22 |
|
|
2023
Q1 | $10.8M | Buy |
22,801
+157
| +0.7% | +$74.2K | 1.26% | 22 |
|
|
2022
Q4 | $12M | Buy |
22,644
+26
| +0.1% | +$13.8K | 1.44% | 18 |
|
|
2022
Q3 | $11.4M | Sell |
22,618
-173
| -0.8% | -$87.4K | 1.55% | 16 |
|
|
2022
Q2 | $11.7M | Sell |
22,791
-247
| -1% | -$127K | 1.54% | 16 |
|
|
2022
Q1 | $11.7M | Sell |
23,038
-41
| -0.2% | -$20.9K | 1.31% | 22 |
|
|
2021
Q4 | $11.6M | Sell |
23,079
-15
| -0.1% | -$7.53K | 1.26% | 22 |
|
|
2021
Q3 | $9.02M | Sell |
23,094
-87
| -0.4% | -$34K | 1.09% | 27 |
|
|
2021
Q2 | $9.28M | Sell |
23,181
-9
| -0% | -$3.6K | 1.08% | 25 |
|
|
2021
Q1 | $8.63M | Sell |
23,190
-213
| -0.9% | -$79.2K | 1.05% | 26 |
|
|
2020
Q4 | $8.21M | Buy |
23,403
+156
| +0.7% | +$54.7K | 1.08% | 24 |
|
|
2020
Q3 | $7.25M | Sell |
23,247
-174
| -0.7% | -$54.3K | 1.09% | 24 |
|
|
2020
Q2 | $6.91M | Sell |
23,421
-145
| -0.6% | -$42.8K | 1.12% | 24 |
|
|
2020
Q1 | $5.88M | Sell |
23,566
-715
| -3% | -$178K | 1.17% | 25 |
|
|
2019
Q4 | $7.14M | Sell |
24,281
-87
| -0.4% | -$25.6K | 1.04% | 28 |
|
|
2019
Q3 | $5.3M | Sell |
24,368
-500
| -2% | -$109K | 0.82% | 36 |
|
|
2019
Q2 | $6.07M | Buy |
24,868
+70
| +0.3% | +$17.1K | 0.91% | 33 |
|
|
2019
Q1 | $6.13M | Buy |
24,798
+47
| +0.2% | +$11.6K | 0.92% | 29 |
|
|
2018
Q4 | $6.17M | Sell |
24,751
-5
| -0% | -$1.25K | 1.01% | 22 |
|
|
2018
Q3 | $6.59M | Sell |
24,756
-60
| -0.2% | -$16K | 0.93% | 28 |
|
|
2018
Q2 | $6.09M | Buy |
24,816
+85
| +0.3% | +$20.9K | 0.89% | 25 |
|
|
2018
Q1 | $5.29M | Buy |
24,731
+540
| +2% | +$116K | 0.79% | 29 |
|
|
2017
Q4 | $5.33M | Sell |
24,191
-15
| -0.1% | -$3.31K | 0.74% | 32 |
|
|
2017
Q3 | $4.74M | Sell |
24,206
-51
| -0.2% | -$9.99K | 0.69% | 33 |
|
|
2017
Q2 | $4.5M | Sell |
24,257
-390
| -2% | -$72.3K | 0.69% | 32 |
|
|
2017
Q1 | $4.04M | Sell |
24,647
-150
| -0.6% | -$24.6K | 0.6% | 38 |
|
|
2016
Q4 | $3.55M | Hold |
24,797
| – | – | 0.59% | 41 |
|
|
2016
Q3 | $3.55M | Buy |
24,797
+75
| +0.3% | +$10.7K | 0.59% | 41 |
|
|
2016
Q2 | $3.49M | Buy |
24,722
+25
| +0.1% | +$3.53K | 0.6% | 40 |
|
|
2016
Q1 | $3.18M | Sell |
24,697
-78
| -0.3% | -$10.1K | 0.57% | 42 |
|
|
2015
Q4 | $2.92M | Buy |
24,775
+1,475
| +6% | +$174K | 0.52% | 42 |
|
|
2015
Q3 | $2.7M | Buy |
23,300
+3,245
| +16% | +$376K | 0.55% | 45 |
|
|
2015
Q2 | $2.45M | Buy |
20,055
+1,865
| +10% | +$228K | 0.45% | 53 |
|
|
2015
Q1 | $2.15M | Buy |
+18,190
| New | +$2.15M | 0.38% | 57 |
|
|
2014
Q4 | – | Sell |
-1,510
| Closed | -$130K | – | 179 |
|
|
2014
Q3 | $130K | Buy |
+1,510
| New | +$130K | 0.02% | 156 |
|