Hennessy Advisors Inc’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
+350
| New | +$109K | ﹤0.01% | 322 |
|
|
2022
Q1 | – | Sell |
-7,800
| Closed | -$3.92M | – | 363 |
|
|
2021
Q4 | $3.92M | Sell |
7,800
-300
| -4% | -$151K | 0.22% | 160 |
|
|
2021
Q3 | $3.17M | Sell |
8,100
-200
| -2% | -$78.1K | 0.19% | 183 |
|
|
2021
Q2 | $3.32M | Buy |
8,300
+200
| +2% | +$80.1K | 0.18% | 190 |
|
|
2021
Q1 | $3.01M | Buy |
+8,100
| New | +$3.01M | 0.18% | 189 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$3.31M | – | 310 |
|
|
2019
Q1 | $3.31M | Sell |
13,400
-1,100
| -8% | -$272K | 0.15% | 159 |
|
|
2018
Q4 | $3.61M | Sell |
14,500
-1,500
| -9% | -$374K | 0.18% | 140 |
|
|
2018
Q3 | $4.26M | Sell |
16,000
-500
| -3% | -$133K | 0.16% | 157 |
|
|
2018
Q2 | $4.05M | Sell |
16,500
-1,100
| -6% | -$270K | 0.14% | 164 |
|
|
2018
Q1 | $3.77M | Buy |
17,600
+12,040
| +217% | +$2.58M | 0.13% | 178 |
|
|
2017
Q4 | $1.23M | Buy |
+5,560
| New | +$1.23M | 0.04% | 275 |
|
|
2017
Q1 | – | Sell |
-32,200
| Closed | -$5.15M | – | 338 |
|
|
2016
Q4 | $5.15M | Sell |
32,200
-1,800
| -5% | -$288K | 0.15% | 121 |
|
|
2016
Q3 | $4.76M | Sell |
34,000
-3,600
| -10% | -$504K | 0.14% | 142 |
|
|
2016
Q2 | $5.31M | Sell |
37,600
-1,300
| -3% | -$184K | 0.16% | 108 |
|
|
2016
Q1 | $5.01M | Sell |
38,900
-11,700
| -23% | -$1.51M | 0.15% | 127 |
|
|
2015
Q4 | $5.95M | Buy |
50,600
+600
| +1% | +$70.6K | 0.19% | 119 |
|
|
2015
Q3 | $5.8M | Buy |
50,000
+3,100
| +7% | +$360K | 0.17% | 117 |
|
|
2015
Q2 | $5.72M | Sell |
46,900
-3,400
| -7% | -$415K | 0.17% | 116 |
|
|
2015
Q1 | $5.95M | Buy |
50,300
+21,000
| +72% | +$2.48M | 0.17% | 125 |
|
|
2014
Q4 | $2.96M | Hold |
29,300
| – | – | 0.08% | 221 |
|
|
2014
Q3 | $2.53M | Sell |
29,300
-600
| -2% | -$51.7K | 0.08% | 232 |
|
|
2014
Q2 | $2.44M | Buy |
29,900
+2,300
| +8% | +$188K | 0.08% | 249 |
|
|
2014
Q1 | $2.26M | Sell |
27,600
-1,500
| -5% | -$123K | 0.08% | 247 |
|
|
2013
Q4 | $2.19M | Sell |
29,100
-800
| -3% | -$60.2K | 0.09% | 258 |
|
|
2013
Q3 | $2.14M | Sell |
29,900
-900
| -3% | -$64.4K | 0.1% | 251 |
|
|
2013
Q2 | $2.02M | Buy |
+30,800
| New | +$2.02M | 0.1% | 240 |
|