GT
Glenmede Trust’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $89.1M | Sell |
170,144
-16,972
| -9% | -$8.89M | 0.48% | 43 |
|
|
2024
Q4 | $94.7M | Sell |
187,116
-21,366
| -10% | -$10.8M | 0.48% | 39 |
|
|
2024
Q3 | $122M | Buy |
208,482
+13,332
| +7% | +$7.79M | 0.58% | 34 |
|
|
2024
Q2 | $99.4M | Sell |
195,150
-29,457
| -13% | -$15M | 0.5% | 38 |
|
|
2024
Q1 | $111M | Sell |
224,607
-9,130
| -4% | -$4.52M | 0.56% | 36 |
|
|
2023
Q4 | $123M | Buy |
233,737
+4,113
| +2% | +$2.17M | 0.64% | 30 |
|
|
2023
Q3 | $116M | Sell |
229,624
-49,582
| -18% | -$25M | 0.66% | 30 |
|
|
2023
Q2 | $132M | Sell |
279,206
-66
| -0% | -$31.2K | 0.75% | 23 |
|
|
2023
Q1 | $132M | Buy |
279,272
+11,052
| +4% | +$5.22M | 0.75% | 23 |
|
|
2022
Q4 | $142M | Buy |
268,220
+48,439
| +22% | +$25.7M | 0.83% | 17 |
|
|
2022
Q3 | $111M | Buy |
219,781
+7,981
| +4% | +$4.03M | 0.7% | 27 |
|
|
2022
Q2 | $109M | Buy |
211,800
+49,474
| +30% | +$25.4M | 0.64% | 30 |
|
|
2022
Q1 | $82.8M | Sell |
162,326
-995
| -0.6% | -$507K | 0.41% | 60 |
|
|
2021
Q4 | $82M | Sell |
163,321
-16,325
| -9% | -$8.2M | 0.39% | 58 |
|
|
2021
Q3 | $70.2M | Sell |
179,646
-229
| -0.1% | -$89.5K | 0.36% | 68 |
|
|
2021
Q2 | $72M | Sell |
179,875
-7,450
| -4% | -$2.98M | 0.37% | 66 |
|
|
2021
Q1 | $69.7M | Sell |
187,325
-21,814
| -10% | -$8.12M | 0.38% | 67 |
|
|
2020
Q4 | $73.3M | Sell |
209,139
-2,898
| -1% | -$1.02M | 0.4% | 67 |
|
|
2020
Q3 | $66.1M | Sell |
212,037
-2,449
| -1% | -$764K | 0.4% | 71 |
|
|
2020
Q2 | $63.3M | Sell |
214,486
-276,668
| -56% | -$81.6M | 0.39% | 72 |
|
|
2020
Q1 | $144M | Hold |
491,154
| – | – | 0.66% | 32 |
|
|
2019
Q4 | $144M | Sell |
491,154
-131,201
| -21% | -$38.6M | 0.66% | 32 |
|
|
2019
Q3 | $135K | Sell |
622,355
-7,849
| -1% | -$1.71K | 0.62% | 33 |
|
|
2019
Q2 | $154K | Buy |
630,204
+35,435
| +6% | +$8.65K | 0.67% | 25 |
|
|
2019
Q1 | $147K | Sell |
594,769
-28,580
| -5% | -$7.07K | 0.67% | 27 |
|
|
2018
Q4 | $155K | Sell |
623,349
-25,204
| -4% | -$6.28K | 0.76% | 18 |
|
|
2018
Q3 | $173M | Sell |
648,553
-59,522
| -8% | -$15.8M | 0.69% | 21 |
|
|
2018
Q2 | $174M | Buy |
708,075
+4,055
| +0.6% | +$995K | 0.77% | 18 |
|
|
2018
Q1 | $155M | Hold |
704,020
| – | – | 0.65% | 25 |
|
|
2017
Q4 | $155M | Buy |
704,020
+14,765
| +2% | +$3.26M | 0.65% | 25 |
|
|
2017
Q3 | $135M | Sell |
689,255
-7,056
| -1% | -$1.38M | 0.59% | 28 |
|
|
2017
Q2 | $114M | Hold |
696,311
| – | – | 0.55% | 28 |
|
|
2017
Q1 | $114M | Buy |
696,311
+114,444
| +20% | +$18.8M | 0.55% | 28 |
|
|
2016
Q4 | $93.1M | Buy |
581,867
+388,724
| +201% | +$62.2M | 0.51% | 39 |
|
|
2016
Q3 | $27M | Buy |
193,143
+3,167
| +2% | +$443K | 0.15% | 238 |
|
|
2016
Q2 | $26.8M | Buy |
189,976
+5,410
| +3% | +$764K | 0.16% | 220 |
|
|
2016
Q1 | $23.8M | Buy |
184,566
+23,003
| +14% | +$2.96M | 0.15% | 231 |
|
|
2015
Q4 | $19M | Buy |
161,563
+104,639
| +184% | +$12.3M | 0.13% | 261 |
|
|
2015
Q3 | $6.6M | Buy |
56,924
+4,530
| +9% | +$525K | 0.05% | 377 |
|
|
2015
Q2 | $6.39M | Sell |
52,394
-872
| -2% | -$106K | 0.05% | 390 |
|
|
2015
Q1 | $6.3M | Sell |
53,266
-18,332
| -26% | -$2.17M | 0.05% | 401 |
|
|
2014
Q4 | $7.24M | Buy |
71,598
+24,429
| +52% | +$2.47M | 0.06% | 391 |
|
|
2014
Q3 | $4.07M | Buy |
47,169
+4,400
| +10% | +$379K | 0.04% | 424 |
|
|
2014
Q2 | $3.5M | Sell |
42,769
-8,656
| -17% | -$708K | 0.03% | 458 |
|
|
2014
Q1 | $4.22M | Sell |
51,425
-22,987
| -31% | -$1.88M | 0.04% | 429 |
|
|
2013
Q4 | $5.6M | Sell |
74,412
-14,707
| -17% | -$1.11M | 0.06% | 373 |
|
|
2013
Q3 | $6.38M | Sell |
89,119
-10,840
| -11% | -$776K | 0.08% | 317 |
|
|
2013
Q2 | $6.55M | Buy |
+99,959
| New | +$6.55M | 0.08% | 274 |
|