FGP
Foyston, Gordon, & Payne’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
48,702
+4,337
| +10% | +$1.35M | 3.46% | 9 |
|
|
2025
Q1 | $23.2M | Buy |
44,365
+14,271
| +47% | +$7.47M | 5.74% | 4 |
|
|
2024
Q4 | $15.2M | Sell |
30,094
-6,095
| -17% | -$3.08M | 4.03% | 9 |
|
|
2024
Q3 | $21.2M | Sell |
36,189
-3,911
| -10% | -$2.29M | 5.28% | 3 |
|
|
2024
Q2 | $20.4M | Buy |
40,100
+6,368
| +19% | +$3.24M | 5.03% | 3 |
|
|
2024
Q1 | $16.7M | Buy |
33,732
+3,735
| +12% | +$1.85M | 4.02% | 5 |
|
|
2023
Q4 | $15.8M | Sell |
29,997
-862
| -3% | -$454K | 3.97% | 5 |
|
|
2023
Q3 | $15.6M | Buy |
30,859
+1,420
| +5% | +$716K | 4.24% | 3 |
|
|
2023
Q2 | $14.1M | Buy |
29,439
+415
| +1% | +$199K | 3.7% | 6 |
|
|
2023
Q1 | $13.7M | Sell |
29,024
-868
| -3% | -$410K | 3.69% | 6 |
|
|
2022
Q4 | $15.8M | Sell |
29,892
-5,259
| -15% | -$2.79M | 4.38% | 5 |
|
|
2022
Q3 | $17.8M | Buy |
35,151
+4,804
| +16% | +$2.43M | 4.87% | 5 |
|
|
2022
Q2 | $18.2M | Sell |
30,347
-7,721
| -20% | -$4.63M | 5.26% | 4 |
|
|
2022
Q1 | $19.4M | Sell |
38,068
-5,426
| -12% | -$2.77M | 4.76% | 4 |
|
|
2021
Q4 | $21.8M | Sell |
43,494
-1,455
| -3% | -$731K | 5.1% | 4 |
|
|
2021
Q3 | $17.6M | Sell |
44,949
-408
| -0.9% | -$159K | 4.39% | 5 |
|
|
2021
Q2 | $18.2M | Sell |
45,357
-1,227
| -3% | -$491K | 4.32% | 5 |
|
|
2021
Q1 | $17.3M | Sell |
46,584
-4,486
| -9% | -$1.67M | 4.09% | 5 |
|
|
2020
Q4 | $17.9M | Sell |
51,070
-3,506
| -6% | -$1.23M | 4.32% | 5 |
|
|
2020
Q3 | $17M | Sell |
54,576
-15,291
| -22% | -$4.77M | 4.39% | 5 |
|
|
2020
Q2 | $20.6M | Sell |
69,867
-7,680
| -10% | -$2.27M | 5.06% | 5 |
|
|
2020
Q1 | $19.3M | Buy |
77,547
+17,993
| +30% | +$4.49M | 5.02% | 6 |
|
|
2019
Q4 | $17.5M | Sell |
59,554
-831
| -1% | -$244K | 3.3% | 9 |
|
|
2019
Q3 | $13.1M | Buy |
60,385
+9,488
| +19% | +$2.06M | 2.61% | 13 |
|
|
2019
Q2 | $12.4M | Sell |
50,897
-16
| -0% | -$3.9K | 2.32% | 15 |
|
|
2019
Q1 | $12.6M | Sell |
50,913
-28,472
| -36% | -$7.04M | 2.41% | 15 |
|
|
2018
Q4 | $19.8M | Sell |
79,385
-1,563
| -2% | -$389K | 3.98% | 7 |
|
|
2018
Q3 | $21.5M | Buy |
80,948
+5,926
| +8% | +$1.58M | 3.68% | 8 |
|
|
2018
Q2 | $18.4M | Buy |
75,022
+3,931
| +6% | +$964K | 3.4% | 9 |
|
|
2018
Q1 | $15.2M | Buy |
71,091
+14,720
| +26% | +$3.15M | 2.93% | 14 |
|
|
2017
Q4 | $12.4M | Sell |
56,371
-90,341
| -62% | -$19.9M | 2.36% | 16 |
|
|
2017
Q3 | $28.7M | Buy |
146,712
+123,886
| +543% | +$24.3M | 4.99% | 4 |
|
|
2017
Q2 | $4.23M | Buy |
22,826
+6,414
| +39% | +$1.19M | 0.91% | 31 |
|
|
2017
Q1 | $2.69M | Buy |
16,412
+8,692
| +113% | +$1.43M | 0.58% | 44 |
|
|
2016
Q4 | $1.24M | Buy |
+7,720
| New | +$1.24M | 0.29% | 55 |
|