HM Payson & Co’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $25.5M | Sell |
48,746
-3,607
| -7% | -$1.89M | 0.45% | 51 |
|
|
2024
Q4 | $26.5M | Sell |
52,353
-833
| -2% | -$421K | 0.45% | 53 |
|
|
2024
Q3 | $31.1M | Sell |
53,186
-10,163
| -16% | -$5.94M | 0.53% | 54 |
|
|
2024
Q2 | $32.3M | Sell |
63,349
-54,501
| -46% | -$27.8M | 0.59% | 51 |
|
|
2024
Q1 | $58.3M | Sell |
117,850
-36,281
| -24% | -$17.9M | 1.08% | 31 |
|
|
2023
Q4 | $81.1M | Buy |
154,131
+1,419
| +0.9% | +$747K | 1.68% | 16 |
|
|
2023
Q3 | $77M | Buy |
152,712
+883
| +0.6% | +$445K | 1.8% | 16 |
|
|
2023
Q2 | $73M | Sell |
151,829
-29,723
| -16% | -$14.3M | 1.64% | 16 |
|
|
2023
Q1 | $85.8M | Buy |
181,552
+5,361
| +3% | +$2.53M | 2.06% | 10 |
|
|
2022
Q4 | $93.4M | Buy |
176,191
+10,570
| +6% | +$5.6M | 2.33% | 9 |
|
|
2022
Q3 | $83.6M | Buy |
165,621
+5,129
| +3% | +$2.59M | 2.3% | 6 |
|
|
2022
Q2 | $82.4M | Buy |
160,492
+6,627
| +4% | +$3.4M | 2.11% | 8 |
|
|
2022
Q1 | $78.5M | Buy |
153,865
+4,652
| +3% | +$2.37M | 1.79% | 14 |
|
|
2021
Q4 | $74.9M | Buy |
149,213
+6,030
| +4% | +$3.03M | 1.63% | 16 |
|
|
2021
Q3 | $55.9M | Buy |
143,183
+5,954
| +4% | +$2.33M | 1.36% | 25 |
|
|
2021
Q2 | $55M | Buy |
137,229
+13,557
| +11% | +$5.43M | 1.34% | 26 |
|
|
2021
Q1 | $46M | Buy |
123,672
+11,871
| +11% | +$4.42M | 1.22% | 30 |
|
|
2020
Q4 | $39.2M | Buy |
111,801
+8,028
| +8% | +$2.82M | 1.08% | 32 |
|
|
2020
Q3 | $32.4M | Buy |
103,773
+6,442
| +7% | +$2.01M | 1% | 34 |
|
|
2020
Q2 | $28.7M | Buy |
97,331
+16,156
| +20% | +$4.77M | 0.96% | 35 |
|
|
2020
Q1 | $20.2M | Buy |
81,175
+78,223
| +2,650% | +$19.5M | 0.8% | 43 |
|
|
2019
Q4 | $868K | Sell |
2,952
-508
| -15% | -$149K | 0.03% | 217 |
|
|
2019
Q3 | $752K | Buy |
3,460
+219
| +7% | +$47.6K | 0.03% | 221 |
|
|
2019
Q2 | $791K | Buy |
+3,241
| New | +$791K | 0.03% | 219 |
|
|
2018
Q4 | – | Sell |
-2,380
| Closed | -$633K | – | 308 |
|
|
2018
Q3 | $633K | Sell |
2,380
-696
| -23% | -$185K | 0.03% | 206 |
|
|
2018
Q2 | $755K | Sell |
3,076
-147
| -5% | -$36.1K | 0.03% | 201 |
|
|
2018
Q1 | $690K | Buy |
3,223
+263
| +9% | +$56.3K | 0.03% | 208 |
|
|
2017
Q4 | $652K | Buy |
2,960
+590
| +25% | +$130K | 0.03% | 226 |
|
|
2017
Q3 | $464K | Sell |
2,370
-408
| -15% | -$79.9K | 0.02% | 235 |
|
|
2017
Q2 | $515K | Hold |
2,778
| – | – | 0.02% | 234 |
|
|
2017
Q1 | $456K | Buy |
2,778
+165
| +6% | +$27.1K | 0.02% | 236 |
|
|
2016
Q4 | $418K | Hold |
2,613
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $365K | Hold |
2,613
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $369K | Buy |
2,613
+25
| +1% | +$3.53K | 0.02% | 239 |
|
|
2016
Q1 | $333K | Buy |
2,588
+91
| +4% | +$11.7K | 0.02% | 241 |
|
|
2015
Q4 | $294K | Sell |
2,497
-90
| -3% | -$10.6K | 0.02% | 259 |
|
|
2015
Q3 | $300K | Hold |
2,587
| – | – | 0.02% | 247 |
|
|
2015
Q2 | $316K | Hold |
2,587
| – | – | 0.02% | 253 |
|
|
2015
Q1 | $306K | Buy |
2,587
+56
| +2% | +$6.62K | 0.02% | 253 |
|
|
2014
Q4 | $256K | Buy |
2,531
+4
| +0.2% | +$405 | 0.01% | 267 |
|
|
2014
Q3 | $218K | Buy |
2,527
+32
| +1% | +$2.76K | 0.01% | 277 |
|
|
2014
Q2 | $204K | Buy |
+2,495
| New | +$204K | 0.01% | 280 |
|