Fuller & Thaler Asset 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 | $571K | Buy |
1,831
+2
| +0.1% | +$624 | ﹤0.01% | 422 |
|
|
2025
Q1 | $958K | Hold |
1,829
| – | – | ﹤0.01% | 396 |
|
|
2024
Q4 | $925K | Hold |
1,829
| – | – | ﹤0.01% | 410 |
|
|
2024
Q3 | $1.07M | Hold |
1,829
| – | – | ﹤0.01% | 382 |
|
|
2024
Q2 | $931K | Hold |
1,829
| – | – | ﹤0.01% | 437 |
|
|
2024
Q1 | $905K | Hold |
1,829
| – | – | ﹤0.01% | 414 |
|
|
2023
Q4 | $963K | Buy |
1,829
+350
| +24% | +$184K | ﹤0.01% | 396 |
|
|
2023
Q3 | $746K | Buy |
1,479
+100
| +7% | +$50.4K | ﹤0.01% | 397 |
|
|
2023
Q2 | $663K | Buy |
1,379
+380
| +38% | +$183K | ﹤0.01% | 407 |
|
|
2023
Q1 | $472K | Hold |
999
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $530K | Sell |
999
-575
| -37% | -$305K | ﹤0.01% | 379 |
|
|
2022
Q3 | $795K | Sell |
1,574
-1,345
| -46% | -$679K | 0.01% | 379 |
|
|
2022
Q2 | $1.5M | Sell |
2,919
-1,800
| -38% | -$924K | 0.01% | 370 |
|
|
2022
Q1 | $2.41M | Sell |
4,719
-1,500
| -24% | -$765K | 0.01% | 356 |
|
|
2021
Q4 | $3.12M | Sell |
6,219
-800
| -11% | -$402K | 0.02% | 312 |
|
|
2021
Q3 | $2.74M | Sell |
7,019
-500
| -7% | -$195K | 0.02% | 313 |
|
|
2021
Q2 | $3.01M | Sell |
7,519
-1,300
| -15% | -$521K | 0.02% | 304 |
|
|
2021
Q1 | $3.28M | Sell |
8,819
-1,700
| -16% | -$632K | 0.02% | 290 |
|
|
2020
Q4 | $3.69M | Buy |
10,519
+19
| +0.2% | +$6.66K | 0.03% | 262 |
|
|
2020
Q3 | $3.27M | Hold |
10,500
| – | – | 0.04% | 255 |
|
|
2020
Q2 | $3.1M | Hold |
10,500
| – | – | 0.04% | 257 |
|
|
2020
Q1 | $2.62M | Buy |
+10,500
| New | +$2.62M | 0.04% | 251 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$1.4M | – | 721 |
|
|
2018
Q2 | $1.4M | Hold |
5,700
| – | – | 0.02% | 316 |
|
|
2018
Q1 | $1.22M | Sell |
5,700
-1,800
| -24% | -$385K | 0.01% | 310 |
|
|
2017
Q4 | $1.65M | Hold |
7,500
| – | – | 0.02% | 285 |
|
|
2017
Q3 | $1.47M | Sell |
7,500
-600
| -7% | -$118K | 0.02% | 266 |
|
|
2017
Q2 | $1.5M | Hold |
8,100
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $1.33M | Hold |
8,100
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $1.3M | Hold |
8,100
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $1.13M | Sell |
8,100
-700
| -8% | -$98K | 0.02% | 233 |
|
|
2016
Q2 | $1.24M | Hold |
8,800
| – | – | 0.02% | 222 |
|
|
2016
Q1 | $1.13M | Sell |
8,800
-5,200
| -37% | -$670K | 0.02% | 221 |
|
|
2015
Q4 | $1.65M | Sell |
14,000
-700
| -5% | -$82.4K | 0.04% | 210 |
|
|
2015
Q3 | $1.71M | Sell |
14,700
-700
| -5% | -$81.2K | 0.04% | 212 |
|
|
2015
Q2 | $1.88M | Sell |
15,400
-2,000
| -11% | -$244K | 0.05% | 220 |
|
|
2015
Q1 | $2.06M | Sell |
17,400
-3,200
| -16% | -$378K | 0.07% | 215 |
|
|
2014
Q4 | $2.08M | Buy |
20,600
+3,700
| +22% | +$374K | 0.08% | 207 |
|
|
2014
Q3 | $1.46M | Buy |
16,900
+700
| +4% | +$60.4K | 0.06% | 238 |
|
|
2014
Q2 | $1.32M | Hold |
16,200
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $1.33M | Buy |
16,200
+14,700
| +980% | +$1.21M | 0.06% | 236 |
|
|
2013
Q4 | $113K | Hold |
1,500
| – | – | 0.01% | 505 |
|
|
2013
Q3 | $107K | Buy |
+1,500
| New | +$107K | 0.01% | 490 |
|