HCM
Hollencrest Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
136,056
-32
| -0% | -$9.98K | 1.8% | 12 |
|
|
2025
Q1 | $71.3M | Sell |
136,088
-343
| -0.3% | -$180K | 3.08% | 7 |
|
|
2024
Q4 | $69M | Sell |
136,431
-24
| -0% | -$12.1K | 2.76% | 6 |
|
|
2024
Q3 | $79.8M | Buy |
136,455
+248
| +0.2% | +$145K | 3.28% | 6 |
|
|
2024
Q2 | $69.4M | Sell |
136,207
-23
| -0% | -$11.7K | 3.04% | 6 |
|
|
2024
Q1 | $67.4M | Buy |
136,230
+130,428
| +2,248% | +$64.5M | 3.09% | 6 |
|
|
2023
Q4 | $3.05M | Buy |
5,802
+1,543
| +36% | +$812K | 0.29% | 51 |
|
|
2023
Q3 | $2.15M | Hold |
4,259
| – | – | 0.24% | 65 |
|
|
2023
Q2 | $2.05M | Sell |
4,259
-50
| -1% | -$24K | 0.21% | 68 |
|
|
2023
Q1 | $2.04M | Buy |
4,309
+1,911
| +80% | +$903K | 0.22% | 68 |
|
|
2022
Q4 | $1.27M | Buy |
2,398
+61
| +3% | +$32.3K | 0.16% | 79 |
|
|
2022
Q3 | $1.18M | Buy |
2,337
+19
| +0.8% | +$9.59K | 0.15% | 80 |
|
|
2022
Q2 | $1.19M | Hold |
2,318
| – | – | 0.14% | 85 |
|
|
2022
Q1 | $1.18M | Buy |
2,318
+40
| +2% | +$20.4K | 0.11% | 102 |
|
|
2021
Q4 | $1.14M | Hold |
2,278
| – | – | 0.09% | 110 |
|
|
2021
Q3 | $890K | Buy |
2,278
+52
| +2% | +$20.3K | 0.08% | 129 |
|
|
2021
Q2 | $891K | Hold |
2,226
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $828K | Hold |
2,226
| – | – | 0.08% | 134 |
|
|
2020
Q4 | $781K | Hold |
2,226
| – | – | 0.08% | 128 |
|
|
2020
Q3 | $694K | Buy |
2,226
+40
| +2% | +$12.5K | 0.08% | 133 |
|
|
2020
Q2 | $645K | Hold |
2,186
| – | – | 0.09% | 128 |
|
|
2020
Q1 | $545K | Buy |
2,186
+1,170
| +115% | +$292K | 0.08% | 141 |
|
|
2019
Q4 | $299K | Hold |
1,016
| – | – | 0.03% | 229 |
|
|
2019
Q3 | $221K | Sell |
1,016
-55
| -5% | -$12K | 0.03% | 262 |
|
|
2019
Q2 | $261K | Buy |
1,071
+55
| +5% | +$13.4K | 0.03% | 233 |
|
|
2019
Q1 | $251K | Hold |
1,016
| – | – | 0.03% | 231 |
|
|
2018
Q4 | $253K | Hold |
1,016
| – | – | 0.04% | 216 |
|
|
2018
Q3 | $251K | Sell |
1,016
-12
| -1% | -$2.97K | 0.03% | 231 |
|
|
2018
Q2 | $252K | Hold |
1,028
| – | – | 0.03% | 227 |
|
|
2018
Q1 | $220K | Hold |
1,028
| – | – | 0.03% | 259 |
|
|
2017
Q4 | $227K | Hold |
1,028
| – | – | 0.03% | 256 |
|
|
2017
Q3 | $201K | Buy |
+1,028
| New | +$201K | 0.03% | 282 |
|
|
2017
Q1 | – | Sell |
-1,532
| Closed | -$245K | – | 378 |
|
|
2016
Q4 | $245K | Buy |
+1,532
| New | +$245K | 0.04% | 250 |
|
|
2015
Q3 | – | Sell |
-2,322
| Closed | -$283K | – | 433 |
|
|
2015
Q2 | $283K | Buy |
+2,322
| New | +$283K | 0.04% | 280 |
|
|
2015
Q1 | – | Sell |
-8,153
| Closed | -$825K | – | 467 |
|
|
2014
Q4 | $825K | Sell |
8,153
-1,036
| -11% | -$105K | 0.11% | 128 |
|
|
2014
Q3 | $792K | Buy |
9,189
+135
| +1% | +$11.6K | 0.11% | 130 |
|
|
2014
Q2 | $740K | Sell |
9,054
-94
| -1% | -$7.68K | 0.1% | 137 |
|
|
2014
Q1 | $750K | Buy |
+9,148
| New | +$750K | 0.11% | 126 |
|