PTC
Petrus Trust Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,179
| Closed | -$62.4M | – | 741 |
|
|
2025
Q1 | $62.4M | Buy |
119,179
+679
| +0.6% | +$356K | 5.83% | 3 |
|
|
2024
Q4 | $59.9M | Buy |
118,500
+38,500
| +48% | +$19.5M | 5.8% | 4 |
|
|
2024
Q3 | $46.8M | Sell |
80,000
-33,813
| -30% | -$19.8M | 4.56% | 6 |
|
|
2024
Q2 | $58M | Buy |
113,813
+14,069
| +14% | +$7.16M | 5.41% | 4 |
|
|
2024
Q1 | $49.3M | Buy |
99,744
+14,779
| +17% | +$7.31M | 4.46% | 5 |
|
|
2023
Q4 | $44.7M | Sell |
84,965
-849
| -1% | -$447K | 4.24% | 6 |
|
|
2023
Q3 | $43.3M | Buy |
85,814
+630
| +0.7% | +$318K | 4.63% | 5 |
|
|
2023
Q2 | $40.9M | Buy |
85,184
+7,016
| +9% | +$3.37M | 4.6% | 3 |
|
|
2023
Q1 | $36.9M | Buy |
78,168
+15,400
| +25% | +$7.28M | 4.48% | 6 |
|
|
2022
Q4 | $33.3M | Buy |
62,768
+402
| +0.6% | +$213K | 4.23% | 6 |
|
|
2022
Q3 | $31.5M | Buy |
62,366
+77
| +0.1% | +$38.9K | 4.48% | 6 |
|
|
2022
Q2 | $32M | Sell |
62,289
-4,736
| -7% | -$2.43M | 4.57% | 9 |
|
|
2022
Q1 | $34.2M | Sell |
67,025
-24,400
| -27% | -$12.4M | 4.37% | 9 |
|
|
2021
Q4 | $45.9M | Hold |
91,425
| – | – | 5.36% | 3 |
|
|
2021
Q3 | $35.7M | Hold |
91,425
| – | – | 3.95% | 6 |
|
|
2021
Q2 | $36.6M | Sell |
91,425
-7,400
| -7% | -$2.96M | 3.87% | 9 |
|
|
2021
Q1 | $36.8M | Hold |
98,825
| – | – | 3.52% | 9 |
|
|
2020
Q4 | $34.7M | Sell |
98,825
-708
| -0.7% | -$248K | 3.44% | 11 |
|
|
2020
Q3 | $31M | Sell |
99,533
-62
| -0.1% | -$19.3K | 3.23% | 9 |
|
|
2020
Q2 | $29.4M | Sell |
99,595
-126
| -0.1% | -$37.2K | 3.42% | 8 |
|
|
2020
Q1 | $24.9M | Buy |
99,721
+11,789
| +13% | +$2.94M | 3.57% | 6 |
|
|
2019
Q4 | $25.9M | Buy |
87,932
+16,912
| +24% | +$4.97M | 4.11% | 4 |
|
|
2019
Q3 | $15.4M | Buy |
71,020
+21,281
| +43% | +$4.63M | 2.73% | 12 |
|
|
2019
Q2 | $12.1M | Buy |
49,739
+47,811
| +2,480% | +$11.7M | 2.15% | 20 |
|
|
2019
Q1 | $477K | Buy |
+1,928
| New | +$477K | 0.09% | 52 |
|
|
2018
Q4 | – | Sell |
-1,151
| Closed | -$306K | – | 311 |
|
|
2018
Q3 | $306K | Buy |
1,151
+250
| +28% | +$66.5K | 0.07% | 99 |
|
|
2018
Q2 | $221K | Buy |
+901
| New | +$221K | 0.05% | 218 |
|
|
2017
Q1 | – | Sell |
-1,305
| Closed | -$209K | – | 223 |
|
|
2016
Q4 | $209K | Buy |
+1,305
| New | +$209K | 0.05% | 162 |
|