Pavion Blue Capital’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-508
| Closed | -$266K | – | 105 |
|
|
2025
Q1 | $266K | Hold |
508
| – | – | 0.13% | 83 |
|
|
2024
Q4 | $257K | Hold |
508
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $297K | Sell |
508
-10
| -2% | -$5.85K | 0.14% | 79 |
|
|
2024
Q2 | $264K | Hold |
518
| – | – | 0.13% | 84 |
|
|
2024
Q1 | $256K | Sell |
518
-6
| -1% | -$2.97K | 0.13% | 83 |
|
|
2023
Q4 | $276K | Hold |
524
| – | – | 0.15% | 79 |
|
|
2023
Q3 | $264K | Hold |
524
| – | – | 0.16% | 79 |
|
|
2023
Q2 | $252K | Sell |
524
-145
| -22% | -$69.7K | 0.15% | 84 |
|
|
2023
Q1 | $316K | Hold |
669
| – | – | 0.19% | 73 |
|
|
2022
Q4 | $355K | Buy |
669
+145
| +28% | +$76.9K | 0.23% | 68 |
|
|
2022
Q3 | $265K | Hold |
524
| – | – | 0.19% | 73 |
|
|
2022
Q2 | $269K | Buy |
524
+17
| +3% | +$8.73K | 0.18% | 73 |
|
|
2022
Q1 | $259K | Hold |
507
| – | – | 0.15% | 79 |
|
|
2021
Q4 | $255K | Buy |
+507
| New | +$255K | 0.15% | 81 |
|
|
2021
Q3 | – | Sell |
-507
| Closed | -$203K | – | 92 |
|
|
2021
Q2 | $203K | Sell |
507
-175
| -26% | -$70.1K | 0.12% | 91 |
|
|
2021
Q1 | $254K | Hold |
682
| – | – | 0.17% | 74 |
|
|
2020
Q4 | $239K | Sell |
682
-268
| -28% | -$93.9K | 0.16% | 79 |
|
|
2020
Q3 | $296K | Buy |
950
+90
| +10% | +$28K | 0.23% | 64 |
|
|
2020
Q2 | $254K | Hold |
860
| – | – | 0.22% | 68 |
|
|
2020
Q1 | $214K | Hold |
860
| – | – | 0.22% | 67 |
|
|
2019
Q4 | $253K | Buy |
+860
| New | +$253K | 0.25% | 53 |
|