NCM
Novare Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
53,507
+7,174
| +15% | +$2.24M | 1.36% | 18 |
|
|
2025
Q1 | $24.3M | Sell |
46,333
-355
| -0.8% | -$186K | 2.12% | 11 |
|
|
2024
Q4 | $23.6M | Buy |
46,688
+451
| +1% | +$228K | 1.99% | 12 |
|
|
2024
Q3 | $27M | Sell |
46,237
-16
| -0% | -$9.36K | 2.29% | 8 |
|
|
2024
Q2 | $23.6M | Buy |
46,253
+403
| +0.9% | +$205K | 2.12% | 9 |
|
|
2024
Q1 | $22.7M | Buy |
45,850
+2,924
| +7% | +$1.45M | 2.05% | 10 |
|
|
2023
Q4 | $22.6M | Buy |
42,926
+383
| +0.9% | +$202K | 2.3% | 5 |
|
|
2023
Q3 | $21.4M | Buy |
42,543
+1,014
| +2% | +$511K | 2.42% | 5 |
|
|
2023
Q2 | $20M | Buy |
41,529
+730
| +2% | +$351K | 2.14% | 7 |
|
|
2023
Q1 | $19.3M | Buy |
40,799
+505
| +1% | +$239K | 2.19% | 7 |
|
|
2022
Q4 | $21.4M | Sell |
40,294
-636
| -2% | -$337K | 2.52% | 6 |
|
|
2022
Q3 | $20.7M | Sell |
40,930
-214
| -0.5% | -$108K | 2.65% | 5 |
|
|
2022
Q2 | $21.1M | Sell |
41,144
-1,407
| -3% | -$723K | 2.61% | 5 |
|
|
2022
Q1 | $21.7M | Sell |
42,551
-2,612
| -6% | -$1.33M | 2.31% | 4 |
|
|
2021
Q4 | $22.7M | Sell |
45,163
-986
| -2% | -$495K | 2.3% | 4 |
|
|
2021
Q3 | $18M | Buy |
46,149
+624
| +1% | +$244K | 2% | 7 |
|
|
2021
Q2 | $18.2M | Buy |
45,525
+1,339
| +3% | +$536K | 2.04% | 8 |
|
|
2021
Q1 | $16.4M | Buy |
44,186
+2,173
| +5% | +$808K | 1.98% | 8 |
|
|
2020
Q4 | $14.7M | Buy |
42,013
+12,857
| +44% | +$4.51M | 1.92% | 11 |
|
|
2020
Q3 | $9.09M | Sell |
29,156
-180
| -0.6% | -$56.1K | 1.28% | 26 |
|
|
2020
Q2 | $8.65M | Sell |
29,336
-1,144
| -4% | -$337K | 1.29% | 24 |
|
|
2020
Q1 | $7.6M | Sell |
30,480
-605
| -2% | -$151K | 1.34% | 22 |
|
|
2019
Q4 | $9.14M | Buy |
31,085
+129
| +0.4% | +$37.9K | 1.27% | 24 |
|
|
2019
Q3 | $6.73M | Sell |
30,956
-300
| -1% | -$65.2K | 1% | 33 |
|
|
2019
Q2 | $7.63M | Buy |
31,256
+1,760
| +6% | +$429K | 1.16% | 29 |
|
|
2019
Q1 | $7.29M | Sell |
29,496
-787
| -3% | -$195K | 1.14% | 33 |
|
|
2018
Q4 | $7.54M | Sell |
30,283
-1,393
| -4% | -$347K | 1.38% | 22 |
|
|
2018
Q3 | $8.43M | Sell |
31,676
-1,061
| -3% | -$282K | 1.34% | 25 |
|
|
2018
Q2 | $8.03M | Sell |
32,737
-1,016
| -3% | -$249K | 1.36% | 19 |
|
|
2018
Q1 | $7.22M | Buy |
33,753
+343
| +1% | +$73.4K | 1.26% | 25 |
|
|
2017
Q4 | $7.37M | Sell |
33,410
-603
| -2% | -$133K | 1.25% | 21 |
|
|
2017
Q3 | $6.66M | Sell |
34,013
-1,315
| -4% | -$258K | 1.17% | 30 |
|
|
2017
Q2 | $6.55M | Sell |
35,328
-1,450
| -4% | -$269K | 1.48% | 25 |
|
|
2017
Q1 | $6.03M | Sell |
36,778
-891
| -2% | -$146K | 1.4% | 25 |
|
|
2016
Q4 | $6.03M | Sell |
37,669
-49
| -0.1% | -$7.84K | 1.48% | 22 |
|
|
2016
Q3 | $5.28M | Buy |
37,718
+422
| +1% | +$59.1K | 1.38% | 26 |
|
|
2016
Q2 | $5.27M | Sell |
37,296
-105
| -0.3% | -$14.8K | 1.42% | 23 |
|
|
2016
Q1 | $4.82M | Sell |
37,401
-1,465
| -4% | -$189K | 1.35% | 28 |
|
|
2015
Q4 | $4.57M | Buy |
38,866
+9,885
| +34% | +$1.16M | 1.25% | 37 |
|
|
2015
Q3 | $3.36M | Buy |
+28,981
| New | +$3.36M | 0.93% | 49 |
|