Heritage Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Buy |
27,116
+236
| +0.9% | +$73.6K | 0.98% | 20 |
|
|
2025
Q1 | $14.1M | Sell |
26,880
-462
| -2% | -$242K | 1.71% | 9 |
|
|
2024
Q4 | $13.8M | Buy |
+27,342
| New | +$13.8M | 1.63% | 10 |
|
|
2024
Q2 | $13.3M | Buy |
26,073
+143
| +0.6% | +$72.8K | 1.75% | 9 |
|
|
2024
Q1 | $12.8M | Buy |
25,930
+502
| +2% | +$248K | 1.72% | 8 |
|
|
2023
Q4 | $13.4M | Sell |
25,428
-88
| -0.3% | -$46.3K | 1.88% | 6 |
|
|
2023
Q3 | $12.9M | Buy |
25,516
+272
| +1% | +$137K | 2.01% | 6 |
|
|
2023
Q2 | $12.1M | Buy |
25,244
+885
| +4% | +$425K | 1.78% | 6 |
|
|
2023
Q1 | $11.5M | Sell |
24,359
-218
| -0.9% | -$103K | 1.81% | 7 |
|
|
2022
Q4 | $13M | Sell |
24,577
-247
| -1% | -$131K | 2.12% | 6 |
|
|
2022
Q3 | $12.5M | Sell |
24,824
-729
| -3% | -$368K | 2.19% | 4 |
|
|
2022
Q2 | $13.1M | Sell |
25,553
-237
| -0.9% | -$122K | 2.15% | 5 |
|
|
2022
Q1 | $13.2M | Buy |
25,790
+325
| +1% | +$166K | 1.86% | 8 |
|
|
2021
Q4 | $12.8M | Sell |
25,465
-46
| -0.2% | -$23.1K | 1.64% | 10 |
|
|
2021
Q3 | $9.97M | Buy |
25,511
+339
| +1% | +$132K | 1.4% | 14 |
|
|
2021
Q2 | $10.1M | Sell |
25,172
-905
| -3% | -$362K | 1.44% | 12 |
|
|
2021
Q1 | $9.7M | Sell |
26,077
-379
| -1% | -$141K | 1.48% | 14 |
|
|
2020
Q4 | $9.28M | Sell |
26,456
-405
| -2% | -$142K | 1.5% | 15 |
|
|
2020
Q3 | $8.37M | Sell |
26,861
-3,696
| -12% | -$1.15M | 1.56% | 12 |
|
|
2020
Q2 | $9.01M | Sell |
30,557
-608
| -2% | -$179K | 1.77% | 8 |
|
|
2020
Q1 | $7.77M | Sell |
31,165
-1,917
| -6% | -$478K | 1.94% | 8 |
|
|
2019
Q4 | $9.73M | Sell |
33,082
-312
| -0.9% | -$91.7K | 1.94% | 8 |
|
|
2019
Q3 | $7.26M | Sell |
33,394
-113
| -0.3% | -$24.6K | 1.57% | 11 |
|
|
2019
Q2 | $8.18M | Buy |
33,507
+358
| +1% | +$87.4K | 1.82% | 8 |
|
|
2019
Q1 | $8.2M | Buy |
33,149
+29,999
| +952% | +$7.42M | 1.89% | 8 |
|
|
2018
Q4 | $785K | Hold |
3,150
| – | – | 0.32% | 64 |
|
|
2018
Q3 | $838K | Hold |
3,150
| – | – | 0.3% | 67 |
|
|
2018
Q2 | $773K | Hold |
3,150
| – | – | 0.29% | 67 |
|
|
2018
Q1 | $674K | Sell |
3,150
-37
| -1% | -$7.92K | 0.25% | 68 |
|
|
2017
Q4 | $703K | Hold |
3,187
| – | – | 0.25% | 70 |
|
|
2017
Q3 | $624K | Buy |
3,187
+19
| +0.6% | +$3.72K | 0.23% | 74 |
|
|
2017
Q2 | $587K | Hold |
3,168
| – | – | 0.23% | 72 |
|
|
2017
Q1 | $520K | Buy |
+3,168
| New | +$520K | 0.2% | 76 |
|