Montecito Bank & Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.79M | Buy |
3,414
+238
| +7% | +$125K | 0.32% | 74 |
|
|
2024
Q4 | $1.61M | Buy |
3,176
+135
| +4% | +$68.3K | 0.28% | 81 |
|
|
2024
Q3 | $1.78M | Buy |
3,041
+716
| +31% | +$419K | 0.3% | 75 |
|
|
2024
Q2 | $1.18M | Sell |
2,325
-23
| -1% | -$11.7K | 0.24% | 97 |
|
|
2024
Q1 | $1.16M | Buy |
2,348
+277
| +13% | +$137K | 0.23% | 101 |
|
|
2023
Q4 | $1.09M | Sell |
2,071
-75
| -3% | -$39.5K | 0.23% | 109 |
|
|
2023
Q3 | $1.08M | Sell |
2,146
-45
| -2% | -$22.7K | 0.25% | 98 |
|
|
2023
Q2 | $1.05M | Buy |
2,191
+10
| +0.5% | +$4.81K | 0.24% | 110 |
|
|
2023
Q1 | $1.03M | Buy |
2,181
+158
| +8% | +$74.7K | 0.25% | 104 |
|
|
2022
Q4 | $1.07M | Sell |
2,023
-15
| -0.7% | -$7.96K | 0.26% | 98 |
|
|
2022
Q3 | $1.03M | Sell |
2,038
-145
| -7% | -$73.3K | 0.27% | 91 |
|
|
2022
Q2 | $1.12M | Sell |
2,183
-2
| -0.1% | -$1.03K | 0.27% | 92 |
|
|
2022
Q1 | $1.12M | Sell |
2,185
-29
| -1% | -$14.8K | 0.21% | 106 |
|
|
2021
Q4 | $1.11M | Buy |
2,214
+215
| +11% | +$108K | 0.2% | 115 |
|
|
2021
Q3 | $781K | Buy |
1,999
+128
| +7% | +$50K | 0.15% | 133 |
|
|
2021
Q2 | $749K | Buy |
1,871
+142
| +8% | +$56.8K | 0.14% | 139 |
|
|
2021
Q1 | $644K | Buy |
1,729
+169
| +11% | +$62.9K | 0.13% | 145 |
|
|
2020
Q4 | $547K | Buy |
1,560
+56
| +4% | +$19.6K | 0.12% | 146 |
|
|
2020
Q3 | $469K | Buy |
1,504
+55
| +4% | +$17.2K | 0.12% | 143 |
|
|
2020
Q2 | $428K | Hold |
1,449
| – | – | 0.12% | 153 |
|
|
2020
Q1 | $361K | Buy |
1,449
+91
| +7% | +$22.7K | 0.12% | 146 |
|
|
2019
Q4 | $399K | Hold |
1,358
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $295K | Buy |
1,358
+145
| +12% | +$31.5K | 0.09% | 178 |
|
|
2019
Q2 | $296K | Sell |
1,213
-200
| -14% | -$48.8K | 0.09% | 182 |
|
|
2019
Q1 | $349K | Hold |
1,413
| – | – | 0.11% | 175 |
|
|
2018
Q4 | $352K | Hold |
1,413
| – | – | 0.12% | 158 |
|
|
2018
Q3 | $376K | Buy |
+1,413
| New | +$376K | 0.11% | 166 |
|
|
2017
Q4 | – | Sell |
-1,031
| Closed | -$202K | – | 179 |
|
|
2017
Q3 | $202K | Sell |
1,031
-103
| -9% | -$20.2K | 0.07% | 171 |
|
|
2017
Q2 | $210K | Sell |
1,134
-2,470
| -69% | -$457K | 0.08% | 173 |
|
|
2017
Q1 | $591K | Buy |
3,604
+860
| +31% | +$141K | 0.22% | 88 |
|
|
2016
Q4 | $439K | Sell |
2,744
-205
| -7% | -$32.8K | 0.15% | 111 |
|
|
2016
Q3 | $413K | Buy |
2,949
+475
| +19% | +$66.5K | 0.17% | 120 |
|
|
2016
Q2 | $349K | Sell |
2,474
-120
| -5% | -$16.9K | 0.15% | 126 |
|
|
2016
Q1 | $334K | Buy |
2,594
+371
| +17% | +$47.8K | 0.15% | 116 |
|
|
2015
Q4 | $262K | Sell |
2,223
-196
| -8% | -$23.1K | 0.12% | 142 |
|
|
2015
Q3 | $281K | Buy |
+2,419
| New | +$281K | 0.16% | 123 |
|