Montag & Associates’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
10,888
+658
| +6% | +$205K | 0.17% | 123 |
|
|
2025
Q1 | $5.36M | Sell |
10,230
-1,166
| -10% | -$611K | 0.27% | 81 |
|
|
2024
Q4 | $5.76M | Sell |
11,396
-3
| -0% | -$1.52K | 0.27% | 80 |
|
|
2024
Q3 | $6.66M | Buy |
11,399
+267
| +2% | +$156K | 0.31% | 77 |
|
|
2024
Q2 | $5.67M | Sell |
11,132
-149
| -1% | -$75.9K | 0.29% | 77 |
|
|
2024
Q1 | $5.58M | Buy |
11,281
+196
| +2% | +$97K | 0.28% | 85 |
|
|
2023
Q4 | $5.84M | Buy |
11,085
+2
| +0% | +$1.05K | 0.33% | 76 |
|
|
2023
Q3 | $5.59M | Sell |
11,083
-46
| -0.4% | -$23.2K | 0.35% | 70 |
|
|
2023
Q2 | $5.35M | Sell |
11,129
-2,088
| -16% | -$1M | 0.33% | 74 |
|
|
2023
Q1 | $6.25M | Sell |
13,217
-1,402
| -10% | -$663K | 0.41% | 59 |
|
|
2022
Q4 | $7.75M | Buy |
14,619
+966
| +7% | +$512K | 0.52% | 53 |
|
|
2022
Q3 | $6.9M | Sell |
13,653
-225
| -2% | -$114K | 0.48% | 57 |
|
|
2022
Q2 | $7.13M | Buy |
13,878
+152
| +1% | +$78.1K | 0.46% | 54 |
|
|
2022
Q1 | $7M | Sell |
13,726
-98
| -0.7% | -$50K | 0.37% | 75 |
|
|
2021
Q4 | $6.94M | Buy |
13,824
+1,270
| +10% | +$638K | 0.34% | 84 |
|
|
2021
Q3 | $4.91M | Sell |
12,554
-98
| -0.8% | -$38.3K | 0.26% | 103 |
|
|
2021
Q2 | $5.07M | Sell |
12,652
-293
| -2% | -$117K | 0.27% | 99 |
|
|
2021
Q1 | $4.82M | Buy |
12,945
+227
| +2% | +$84.5K | 0.27% | 106 |
|
|
2020
Q4 | $4.46M | Buy |
12,718
+585
| +5% | +$205K | 0.27% | 96 |
|
|
2020
Q3 | $3.78M | Sell |
12,133
-163
| -1% | -$50.8K | 0.31% | 87 |
|
|
2020
Q2 | $3.63M | Buy |
12,296
+11
| +0.1% | +$3.25K | 0.32% | 84 |
|
|
2020
Q1 | $3.06M | Sell |
12,285
-250
| -2% | -$62.4K | 0.31% | 88 |
|
|
2019
Q4 | $3.69M | Buy |
12,535
+275
| +2% | +$80.8K | 0.29% | 91 |
|
|
2019
Q3 | $2.66M | Sell |
12,260
-4,821
| -28% | -$1.05M | 0.23% | 105 |
|
|
2019
Q2 | $4.17M | Sell |
17,081
-5,570
| -25% | -$1.36M | 0.37% | 67 |
|
|
2019
Q1 | $5.6M | Sell |
22,651
-259
| -1% | -$64K | 0.52% | 52 |
|
|
2018
Q4 | $5.71M | Sell |
22,910
-2,782
| -11% | -$693K | 0.61% | 42 |
|
|
2018
Q3 | $6.84M | Buy |
25,692
+4,143
| +19% | +$1.1M | 0.6% | 41 |
|
|
2018
Q2 | $5.29M | Buy |
21,549
+525
| +2% | +$129K | 0.54% | 45 |
|
|
2018
Q1 | $4.5M | Sell |
21,024
-596
| -3% | -$128K | 0.46% | 57 |
|
|
2017
Q4 | $4.77M | Sell |
21,620
-320
| -1% | -$70.5K | 0.46% | 65 |
|
|
2017
Q3 | $4.3M | Sell |
21,940
-840
| -4% | -$165K | 0.46% | 64 |
|
|
2017
Q2 | $4.22M | Sell |
22,780
-3,705
| -14% | -$687K | 0.47% | 56 |
|
|
2017
Q1 | $4.34M | Sell |
26,485
-125
| -0.5% | -$20.5K | 0.49% | 59 |
|
|
2016
Q4 | $4.26M | Sell |
26,610
-2,440
| -8% | -$391K | 0.5% | 60 |
|
|
2016
Q3 | $4.07M | Sell |
29,050
-705
| -2% | -$98.7K | 0.52% | 64 |
|
|
2016
Q2 | $4.2M | Buy |
29,755
+675
| +2% | +$95.3K | 0.55% | 59 |
|
|
2016
Q1 | $3.75M | Buy |
29,080
+7,510
| +35% | +$968K | 0.53% | 57 |
|
|
2015
Q4 | $2.54M | Buy |
21,570
+7,435
| +53% | +$874K | 0.37% | 82 |
|
|
2015
Q3 | $1.64M | Buy |
14,135
+5,355
| +61% | +$621K | 0.26% | 112 |
|
|
2015
Q2 | $1.07M | Buy |
8,780
+500
| +6% | +$61K | 0.16% | 141 |
|
|
2015
Q1 | $979K | Buy |
8,280
+3,200
| +63% | +$378K | 0.14% | 150 |
|
|
2014
Q4 | $514K | Hold |
5,080
| – | – | 0.08% | 173 |
|
|
2014
Q3 | $438K | Sell |
5,080
-24,200
| -83% | -$2.09M | 0.07% | 180 |
|
|
2014
Q2 | $2.39M | Sell |
29,280
-5,325
| -15% | -$435K | 0.39% | 88 |
|
|
2014
Q1 | $2.84M | Buy |
34,605
+732
| +2% | +$60K | 0.48% | 74 |
|
|
2013
Q4 | $2.55M | Sell |
33,873
-27,000
| -44% | -$2.03M | 0.44% | 77 |
|
|
2013
Q3 | $4.36M | Sell |
60,873
-2,000
| -3% | -$143K | 0.81% | 37 |
|
|
2013
Q2 | $4.12M | Buy |
+62,873
| New | +$4.12M | 0.84% | 38 |
|