HCM
Hilton Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,232
| Closed | -$7.2M | – | 177 |
|
|
2024
Q4 | $7.2M | Sell |
14,232
-1,773
| -11% | -$897K | 0.62% | 47 |
|
|
2024
Q3 | $9.36M | Buy |
16,005
+414
| +3% | +$242K | 0.73% | 39 |
|
|
2024
Q2 | $7.94M | Buy |
15,591
+548
| +4% | +$279K | 0.67% | 45 |
|
|
2024
Q1 | $7.44M | Sell |
15,043
-5,740
| -28% | -$2.84M | 0.67% | 44 |
|
|
2023
Q4 | $10.9M | Sell |
20,783
-266
| -1% | -$140K | 1.17% | 23 |
|
|
2023
Q3 | $10.6M | Sell |
21,049
-7,442
| -26% | -$3.75M | 1.41% | 16 |
|
|
2023
Q2 | $13.7M | Sell |
28,491
-448
| -2% | -$215K | 1.64% | 16 |
|
|
2023
Q1 | $15.3M | Sell |
28,939
-862
| -3% | -$457K | 2.01% | 11 |
|
|
2022
Q4 | $15.1M | Hold |
29,801
| – | – | 1.98% | 12 |
|
|
2022
Q3 | $15.1M | Sell |
29,801
-381
| -1% | -$192K | 1.98% | 12 |
|
|
2022
Q2 | $15.5M | Buy |
30,182
+4,333
| +17% | +$2.23M | 1.9% | 12 |
|
|
2022
Q1 | $13.2M | Buy |
25,849
+12,369
| +92% | +$6.31M | 1.41% | 25 |
|
|
2021
Q4 | $6.77M | Buy |
+13,480
| New | +$6.77M | 0.62% | 39 |
|
|
2021
Q3 | – | Sell |
-504
| Closed | -$202K | – | 147 |
|
|
2021
Q2 | $202K | Buy |
+504
| New | +$202K | 0.02% | 125 |
|
|
2021
Q1 | – | Sell |
-52,135
| Closed | -$18.3M | – | 138 |
|
|
2020
Q4 | $18.3M | Sell |
52,135
-3,373
| -6% | -$1.18M | 2.1% | 23 |
|
|
2020
Q3 | $17.3M | Sell |
55,508
-2,336
| -4% | -$728K | 2.08% | 22 |
|
|
2020
Q2 | $17.1M | Buy |
+57,844
| New | +$17.1M | 2.13% | 16 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$6K | – | 394 |
|
|
2018
Q2 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 322 |
|