JIC
Johnson Investment Counsel’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Sell |
66,102
-159,982
| -71% | -$49.9M | 0.18% | 96 |
|
|
2025
Q1 | $118M | Sell |
226,084
-29,522
| -12% | -$15.5M | 1.14% | 24 |
|
|
2024
Q4 | $129M | Sell |
255,606
-6,453
| -2% | -$3.26M | 1.26% | 15 |
|
|
2024
Q3 | $153M | Sell |
262,059
-5,974
| -2% | -$3.49M | 1.51% | 10 |
|
|
2024
Q2 | $136M | Buy |
268,033
+1,363
| +0.5% | +$694K | 1.44% | 11 |
|
|
2024
Q1 | $132M | Buy |
266,670
+5,736
| +2% | +$2.84M | 1.43% | 11 |
|
|
2023
Q4 | $137M | Buy |
260,934
+3,602
| +1% | +$1.9M | 1.61% | 9 |
|
|
2023
Q3 | $130M | Buy |
257,332
+5,470
| +2% | +$2.76M | 1.67% | 10 |
|
|
2023
Q2 | $121M | Buy |
251,862
+16,014
| +7% | +$7.7M | 1.5% | 11 |
|
|
2023
Q1 | $111M | Buy |
235,848
+33,191
| +16% | +$15.7M | 1.48% | 11 |
|
|
2022
Q4 | $107M | Sell |
202,657
-962
| -0.5% | -$510K | 1.47% | 10 |
|
|
2022
Q3 | $103M | Sell |
203,619
-4,505
| -2% | -$2.28M | 1.52% | 10 |
|
|
2022
Q2 | $107M | Sell |
208,124
-8,528
| -4% | -$4.38M | 1.52% | 10 |
|
|
2022
Q1 | $110M | Sell |
216,652
-20,435
| -9% | -$10.4M | 1.37% | 13 |
|
|
2021
Q4 | $119M | Buy |
237,087
+14,831
| +7% | +$7.45M | 1.46% | 14 |
|
|
2021
Q3 | $86.8M | Buy |
222,256
+60,042
| +37% | +$23.5M | 1.16% | 22 |
|
|
2021
Q2 | $65M | Buy |
162,214
+142,292
| +714% | +$57M | 0.9% | 41 |
|
|
2021
Q1 | $7.41M | Buy |
19,922
+3,290
| +20% | +$1.22M | 0.11% | 114 |
|
|
2020
Q4 | $5.83M | Buy |
16,632
+1,034
| +7% | +$363K | 0.1% | 117 |
|
|
2020
Q3 | $4.86M | Sell |
15,598
-8
| -0.1% | -$2.49K | 0.09% | 120 |
|
|
2020
Q2 | $4.6M | Sell |
15,606
-11,267
| -42% | -$3.32M | 0.09% | 118 |
|
|
2020
Q1 | $6.7M | Sell |
26,873
-646
| -2% | -$161K | 0.15% | 98 |
|
|
2019
Q4 | $8.09M | Sell |
27,519
-276
| -1% | -$81.1K | 0.15% | 102 |
|
|
2019
Q3 | $6.04M | Sell |
27,795
-124
| -0.4% | -$26.9K | 0.12% | 117 |
|
|
2019
Q2 | $6.81M | Sell |
27,919
-1,935
| -6% | -$472K | 0.14% | 111 |
|
|
2019
Q1 | $7.38M | Buy |
29,854
+3,599
| +14% | +$890K | 0.16% | 99 |
|
|
2018
Q4 | $6.54M | Buy |
26,255
+15,027
| +134% | +$3.74M | 0.16% | 100 |
|
|
2018
Q3 | $2.99M | Buy |
11,228
+1,233
| +12% | +$328K | 0.07% | 170 |
|
|
2018
Q2 | $2.45M | Buy |
9,995
+152
| +2% | +$37.3K | 0.06% | 171 |
|
|
2018
Q1 | $2.11M | Buy |
9,843
+157
| +2% | +$33.6K | 0.05% | 177 |
|
|
2017
Q4 | $2.14M | Sell |
9,686
-110
| -1% | -$24.2K | 0.05% | 175 |
|
|
2017
Q3 | $1.92M | Sell |
9,796
-641
| -6% | -$126K | 0.05% | 182 |
|
|
2017
Q2 | $1.94M | Buy |
10,437
+428
| +4% | +$79.4K | 0.05% | 170 |
|
|
2017
Q1 | $1.64M | Sell |
10,009
-325
| -3% | -$53.3K | 0.05% | 180 |
|
|
2016
Q4 | $1.65M | Sell |
10,334
-42
| -0.4% | -$6.72K | 0.05% | 169 |
|
|
2016
Q3 | $1.45M | Buy |
10,376
+960
| +10% | +$134K | 0.05% | 181 |
|
|
2016
Q2 | $1.33M | Sell |
9,416
-400
| -4% | -$56.5K | 0.04% | 192 |
|
|
2016
Q1 | $1.27M | Buy |
9,816
+913
| +10% | +$118K | 0.04% | 187 |
|
|
2015
Q4 | $1.05M | Sell |
8,903
-600
| -6% | -$70.6K | 0.04% | 215 |
|
|
2015
Q3 | $1.1M | Buy |
9,503
+2,954
| +45% | +$343K | 0.04% | 202 |
|
|
2015
Q2 | $799K | Buy |
6,549
+643
| +11% | +$78.4K | 0.03% | 242 |
|
|
2015
Q1 | $698K | Buy |
5,906
+32
| +0.5% | +$3.78K | 0.02% | 266 |
|
|
2014
Q4 | $593K | Buy |
5,874
+761
| +15% | +$76.8K | 0.02% | 285 |
|
|
2014
Q3 | $440K | Sell |
5,113
-165
| -3% | -$14.2K | 0.01% | 346 |
|
|
2014
Q2 | $431K | Buy |
5,278
+826
| +19% | +$67.5K | 0.02% | 324 |
|
|
2014
Q1 | $365K | Buy |
4,452
+390
| +10% | +$32K | 0.01% | 350 |
|
|
2013
Q4 | $305K | Sell |
4,062
-300
| -7% | -$22.5K | 0.01% | 415 |
|
|
2013
Q3 | $312K | Sell |
4,362
-388
| -8% | -$27.8K | 0.01% | 377 |
|
|
2013
Q2 | $311K | Buy |
+4,750
| New | +$311K | 0.01% | 367 |
|