HTC
Haverford Trust Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Sell |
57,839
-367,013
| -86% | -$114M | 0.17% | 85 |
|
|
2025
Q1 | $223M | Sell |
424,852
-1,293
| -0.3% | -$677K | 2.24% | 11 |
|
|
2024
Q4 | $216M | Sell |
426,145
-1,280
| -0.3% | -$648K | 2.14% | 13 |
|
|
2024
Q3 | $250M | Sell |
427,425
-3,745
| -0.9% | -$2.19M | 2.44% | 8 |
|
|
2024
Q2 | $220M | Sell |
431,170
-17,355
| -4% | -$8.84M | 2.31% | 9 |
|
|
2024
Q1 | $222M | Sell |
448,525
-26,516
| -6% | -$13.1M | 2.32% | 12 |
|
|
2023
Q4 | $250M | Sell |
475,041
-94
| -0% | -$49.5K | 2.77% | 7 |
|
|
2023
Q3 | $240M | Sell |
475,135
-9,098
| -2% | -$4.59M | 2.92% | 5 |
|
|
2023
Q2 | $233M | Buy |
484,233
+2,771
| +0.6% | +$1.33M | 2.63% | 9 |
|
|
2023
Q1 | $228M | Buy |
481,462
+227
| +0% | +$107K | 2.72% | 7 |
|
|
2022
Q4 | $255M | Sell |
481,235
-685
| -0.1% | -$363K | 3.14% | 3 |
|
|
2022
Q3 | $243M | Buy |
481,920
+1,852
| +0.4% | +$935K | 3.33% | 3 |
|
|
2022
Q2 | $247M | Buy |
480,068
+302
| +0.1% | +$155K | 3.21% | 4 |
|
|
2022
Q1 | $245M | Sell |
479,766
-28,258
| -6% | -$14.4M | 2.83% | 6 |
|
|
2021
Q4 | $255M | Sell |
508,024
-379
| -0.1% | -$190K | 2.78% | 7 |
|
|
2021
Q3 | $199M | Buy |
508,403
+3,038
| +0.6% | +$1.19M | 2.38% | 12 |
|
|
2021
Q2 | $202M | Buy |
505,365
+6,934
| +1% | +$2.78M | 2.38% | 12 |
|
|
2021
Q1 | $185M | Buy |
498,431
+11,655
| +2% | +$4.34M | 2.37% | 12 |
|
|
2020
Q4 | $171M | Sell |
486,776
-27,447
| -5% | -$9.63M | 2.41% | 15 |
|
|
2020
Q3 | $160M | Sell |
514,223
-473
| -0.1% | -$147K | 2.56% | 10 |
|
|
2020
Q2 | $152M | Buy |
514,696
+4,403
| +0.9% | +$1.3M | 2.6% | 10 |
|
|
2020
Q1 | $127M | Buy |
510,293
+12,381
| +2% | +$3.09M | 2.58% | 11 |
|
|
2019
Q4 | $146M | Buy |
497,912
+5,672
| +1% | +$1.67M | 2.37% | 14 |
|
|
2019
Q3 | $107M | Buy |
492,240
+22,155
| +5% | +$4.81M | 1.88% | 18 |
|
|
2019
Q2 | $115M | Buy |
470,085
+9,505
| +2% | +$2.32M | 2.06% | 17 |
|
|
2019
Q1 | $114M | Sell |
460,580
-77,026
| -14% | -$19M | 2.11% | 17 |
|
|
2018
Q4 | $134M | Sell |
537,606
-1,121
| -0.2% | -$279K | 2.85% | 7 |
|
|
2018
Q3 | $143M | Sell |
538,727
-5,044
| -0.9% | -$1.34M | 2.65% | 9 |
|
|
2018
Q2 | $133M | Sell |
543,771
-29,074
| -5% | -$7.13M | 2.64% | 9 |
|
|
2018
Q1 | $123M | Sell |
572,845
-15,274
| -3% | -$3.27M | 2.45% | 12 |
|
|
2017
Q4 | $130M | Sell |
588,119
-10,381
| -2% | -$2.29M | 2.55% | 11 |
|
|
2017
Q3 | $117M | Sell |
598,500
-9,303
| -2% | -$1.82M | 2.45% | 13 |
|
|
2017
Q2 | $113M | Buy |
607,803
+1,317
| +0.2% | +$244K | 2.46% | 12 |
|
|
2017
Q1 | $99.5M | Sell |
606,486
-102,059
| -14% | -$16.7M | 2.27% | 14 |
|
|
2016
Q4 | $113M | Sell |
708,545
-6,678
| -0.9% | -$1.07M | 2.75% | 5 |
|
|
2016
Q3 | $100M | Sell |
715,223
-2,821
| -0.4% | -$395K | 2.5% | 10 |
|
|
2016
Q2 | $101M | Sell |
718,044
-6,955
| -1% | -$982K | 2.55% | 7 |
|
|
2016
Q1 | $93.5M | Buy |
724,999
+8,345
| +1% | +$1.08M | 2.43% | 11 |
|
|
2015
Q4 | $84.3M | Buy |
716,654
+11,961
| +2% | +$1.41M | 2.27% | 13 |
|
|
2015
Q3 | $81.8M | Buy |
704,693
+14,288
| +2% | +$1.66M | 2.37% | 14 |
|
|
2015
Q2 | $84.2M | Sell |
690,405
-4,408
| -0.6% | -$538K | 2.31% | 12 |
|
|
2015
Q1 | $82.2M | Sell |
694,813
-8,121
| -1% | -$961K | 2.27% | 13 |
|
|
2014
Q4 | $71.1M | Buy |
702,934
+6,281
| +0.9% | +$635K | 1.99% | 22 |
|
|
2014
Q3 | $60.1M | Buy |
696,653
+1,780
| +0.3% | +$154K | 1.79% | 25 |
|
|
2014
Q2 | $56.8M | Buy |
694,873
+9,804
| +1% | +$801K | 1.67% | 27 |
|
|
2014
Q1 | $56.2M | Sell |
685,069
-47,886
| -7% | -$3.93M | 1.74% | 27 |
|
|
2013
Q4 | $55.2M | Buy |
732,955
+18,638
| +3% | +$1.4M | 1.55% | 27 |
|
|
2013
Q3 | $51.2M | Buy |
714,317
+159,456
| +29% | +$11.4M | 1.86% | 24 |
|
|
2013
Q2 | $36.3M | Buy |
+554,861
| New | +$36.3M | 1.2% | 30 |
|