PHS
PFM Health Sciences’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
34,623
-1,281
| -4% | -$400K | 0.92% | 31 |
|
|
2025
Q1 | $18.8M | Sell |
35,904
-39,684
| -53% | -$20.8M | 1.37% | 25 |
|
|
2024
Q4 | $38.2M | Hold |
75,588
| – | – | 2.37% | 12 |
|
|
2024
Q3 | $44.2M | Buy |
75,588
+6,150
| +9% | +$3.6M | 2.5% | 12 |
|
|
2024
Q2 | $35.4M | Buy |
69,438
+50,077
| +259% | +$25.5M | 1.75% | 18 |
|
|
2024
Q1 | $9.58M | Hold |
19,361
| – | – | 0.45% | 51 |
|
|
2023
Q4 | $10.2M | Sell |
19,361
-96,706
| -83% | -$50.9M | 0.61% | 45 |
|
|
2023
Q3 | $58.5M | Hold |
116,067
| – | – | 2.76% | 7 |
|
|
2023
Q2 | $55.8M | Hold |
116,067
| – | – | 2.17% | 13 |
|
|
2023
Q1 | $54.9M | Hold |
116,067
| – | – | 2.42% | 9 |
|
|
2022
Q4 | $61.5M | Buy |
116,067
+4,513
| +4% | +$2.39M | 2.2% | 8 |
|
|
2022
Q3 | $56.3M | Hold |
111,554
| – | – | 2.04% | 14 |
|
|
2022
Q2 | $57.3M | Hold |
111,554
| – | – | 2.19% | 13 |
|
|
2022
Q1 | $56.9M | Hold |
111,554
| – | – | 2.13% | 14 |
|
|
2021
Q4 | $56M | Sell |
111,554
-33,741
| -23% | -$16.9M | 1.91% | 17 |
|
|
2021
Q3 | $56.8M | Hold |
145,295
| – | – | 1.67% | 20 |
|
|
2021
Q2 | $58.2M | Hold |
145,295
| – | – | 1.82% | 19 |
|
|
2021
Q1 | $54.1M | Buy |
145,295
+43,196
| +42% | +$16.1M | 1.65% | 18 |
|
|
2020
Q4 | $35.8M | Buy |
+102,099
| New | +$35.8M | 1.26% | 27 |
|
|
2020
Q3 | – | Sell |
-55,910
| Closed | -$16.5M | – | 84 |
|
|
2020
Q2 | $16.5M | Sell |
55,910
-48,812
| -47% | -$14.4M | 0.86% | 37 |
|
|
2020
Q1 | $26.1M | Buy |
104,722
+10,023
| +11% | +$2.5M | 2.14% | 19 |
|
|
2019
Q4 | $27.8M | Buy |
+94,699
| New | +$27.8M | 1.33% | 28 |
|
|
2019
Q3 | – | Sell |
-61,321
| Closed | -$15M | – | 101 |
|
|
2019
Q2 | $15M | Sell |
61,321
-390,368
| -86% | -$95.3M | 0.28% | 65 |
|
|
2019
Q1 | $112M | Buy |
451,689
+210,804
| +88% | +$52.1M | 2.47% | 5 |
|
|
2018
Q4 | $60M | Buy |
240,885
+15,092
| +7% | +$3.76M | 1.59% | 24 |
|
|
2018
Q3 | $60.1M | Sell |
225,793
-76,895
| -25% | -$20.5M | 0.88% | 43 |
|
|
2018
Q2 | $74.3M | Sell |
302,688
-208,583
| -41% | -$51.2M | 1.16% | 25 |
|
|
2018
Q1 | $109M | Buy |
511,271
+138,863
| +37% | +$29.7M | 2.22% | 9 |
|
|
2017
Q4 | $82.1M | Buy |
372,408
+67,336
| +22% | +$14.8M | 1.95% | 14 |
|
|
2017
Q3 | $59.7M | Sell |
305,072
-23,757
| -7% | -$4.65M | 1.17% | 26 |
|
|
2017
Q2 | $61M | Buy |
328,829
+15,431
| +5% | +$2.86M | 1.64% | 21 |
|
|
2017
Q1 | $51.4M | Sell |
313,398
-214,167
| -41% | -$35.1M | 1.29% | 27 |
|
|
2016
Q4 | $84.4M | Buy |
527,565
+296,675
| +128% | +$47.5M | 2.38% | 7 |
|
|
2016
Q3 | $32.3M | Sell |
230,890
-136,157
| -37% | -$19.1M | 0.95% | 41 |
|
|
2016
Q2 | $51.8M | Buy |
+367,047
| New | +$51.8M | 1.56% | 21 |
|
|
2016
Q1 | – | Sell |
-174,697
| Closed | -$20.6M | – | 91 |
|
|
2015
Q4 | $20.6M | Sell |
174,697
-1,290,805
| -88% | -$152M | 0.62% | 45 |
|
|
2015
Q3 | $170M | Buy |
1,465,502
+1,042,438
| +246% | +$121M | 4.78% | 4 |
|
|
2015
Q2 | $51.6M | Sell |
423,064
-362,681
| -46% | -$44.2M | 1.31% | 31 |
|
|
2015
Q1 | $92.9M | Buy |
785,745
+89,402
| +13% | +$10.6M | 2.56% | 8 |
|
|
2014
Q4 | $70.4M | Buy |
+696,343
| New | +$70.4M | 1.64% | 21 |
|