JWBC
John W. Bristol & Co’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Sell |
321,056
-2,029
| -0.6% | -$633K | 1.62% | 26 |
|
|
2025
Q1 | $169M | Buy |
323,085
+101,906
| +46% | +$53.4M | 2.89% | 12 |
|
|
2024
Q4 | $112M | Sell |
221,179
-6,112
| -3% | -$3.09M | 1.84% | 24 |
|
|
2024
Q3 | $133M | Sell |
227,291
-2,201
| -1% | -$1.29M | 2.12% | 19 |
|
|
2024
Q2 | $117M | Sell |
229,492
-5,134
| -2% | -$2.61M | 1.89% | 21 |
|
|
2024
Q1 | $116M | Buy |
234,626
+53,801
| +30% | +$26.6M | 1.98% | 23 |
|
|
2023
Q4 | $95.2M | Sell |
180,825
-8,992
| -5% | -$4.73M | 1.75% | 30 |
|
|
2023
Q3 | $95.7M | Sell |
189,817
-1,597
| -0.8% | -$805K | 1.89% | 26 |
|
|
2023
Q2 | $92M | Sell |
191,414
-1,409
| -0.7% | -$677K | 1.74% | 32 |
|
|
2023
Q1 | $91.1M | Buy |
192,823
+583
| +0.3% | +$276K | 1.87% | 29 |
|
|
2022
Q4 | $102M | Sell |
192,240
-652
| -0.3% | -$346K | 2.42% | 18 |
|
|
2022
Q3 | $97.4M | Sell |
192,892
-63,909
| -25% | -$32.3M | 2.43% | 16 |
|
|
2022
Q2 | $132M | Sell |
256,801
-9,021
| -3% | -$4.63M | 3.23% | 6 |
|
|
2022
Q1 | $136M | Sell |
265,822
-55,006
| -17% | -$28.1M | 2.69% | 9 |
|
|
2021
Q4 | $161M | Sell |
320,828
-3,356
| -1% | -$1.69M | 2.78% | 10 |
|
|
2021
Q3 | $127M | Sell |
324,184
-4,716
| -1% | -$1.84M | 2.36% | 14 |
|
|
2021
Q2 | $132M | Sell |
328,900
-3,713
| -1% | -$1.49M | 2.42% | 13 |
|
|
2021
Q1 | $124M | Sell |
332,613
-957
| -0.3% | -$356K | 2.53% | 15 |
|
|
2020
Q4 | $117M | Sell |
333,570
-1,021
| -0.3% | -$358K | 2.41% | 17 |
|
|
2020
Q3 | $104M | Sell |
334,591
-860
| -0.3% | -$268K | 2.36% | 17 |
|
|
2020
Q2 | $98.9M | Sell |
335,451
-5,689
| -2% | -$1.68M | 2.45% | 16 |
|
|
2020
Q1 | $85.1M | Sell |
341,140
-4,474
| -1% | -$1.12M | 2.65% | 17 |
|
|
2019
Q4 | $102M | Sell |
345,614
-1,432
| -0.4% | -$421K | 2.45% | 14 |
|
|
2019
Q3 | $75.4M | Sell |
347,046
-2,123
| -0.6% | -$461K | 1.96% | 25 |
|
|
2019
Q2 | $85.2M | Sell |
349,169
-2,673
| -0.8% | -$652K | 2.2% | 18 |
|
|
2019
Q1 | $87M | Sell |
351,842
-1,002
| -0.3% | -$248K | 2.34% | 16 |
|
|
2018
Q4 | $87.9M | Sell |
352,844
-7,417
| -2% | -$1.85M | 2.76% | 7 |
|
|
2018
Q3 | $95.8M | Sell |
360,261
-4,528
| -1% | -$1.2M | 2.54% | 11 |
|
|
2018
Q2 | $89.5M | Buy |
364,789
+2,209
| +0.6% | +$542K | 2.54% | 11 |
|
|
2018
Q1 | $77.6M | Sell |
362,580
-5,126
| -1% | -$1.1M | 2.2% | 17 |
|
|
2017
Q4 | $81.1M | Sell |
367,706
-17,040
| -4% | -$3.76M | 2.3% | 16 |
|
|
2017
Q3 | $75.4M | Sell |
384,746
-13,432
| -3% | -$2.63M | 2.18% | 18 |
|
|
2017
Q2 | $73.8M | Sell |
398,178
-51,259
| -11% | -$9.5M | 2.17% | 22 |
|
|
2017
Q1 | $73.7M | Sell |
449,437
-19,291
| -4% | -$3.16M | 2.03% | 25 |
|
|
2016
Q4 | $75M | Sell |
468,728
-18,731
| -4% | -$3M | 2.11% | 21 |
|
|
2016
Q3 | $68.2M | Sell |
487,459
-15,969
| -3% | -$2.24M | 1.87% | 25 |
|
|
2016
Q2 | $71.1M | Sell |
503,428
-30,784
| -6% | -$4.35M | 2.01% | 18 |
|
|
2016
Q1 | $68.9M | Sell |
534,212
-20,258
| -4% | -$2.61M | 1.86% | 26 |
|
|
2015
Q4 | $65.2M | Sell |
554,470
-15,121
| -3% | -$1.78M | 1.72% | 33 |
|
|
2015
Q3 | $66.1M | Sell |
569,591
-95,008
| -14% | -$11M | 1.77% | 28 |
|
|
2015
Q2 | $81.1M | Sell |
664,599
-53,258
| -7% | -$6.5M | 1.74% | 32 |
|
|
2015
Q1 | $84.9M | Sell |
717,857
-64,874
| -8% | -$7.67M | 1.7% | 34 |
|
|
2014
Q4 | $79.1M | Buy |
+782,731
| New | +$79.1M | 1.44% | 42 |
|