PTC
Private Trust Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
5,998
-1,769
| -23% | -$552K | 0.18% | 125 |
|
|
2025
Q1 | $4.07M | Buy |
7,767
+436
| +6% | +$228K | 0.42% | 40 |
|
|
2024
Q4 | $3.71M | Sell |
7,331
-408
| -5% | -$206K | 0.38% | 45 |
|
|
2024
Q3 | $4.52M | Sell |
7,739
-16
| -0.2% | -$9.36K | 0.46% | 39 |
|
|
2024
Q2 | $3.95M | Sell |
7,755
-3,503
| -31% | -$1.78M | 0.43% | 38 |
|
|
2024
Q1 | $5.57M | Sell |
11,258
-422
| -4% | -$209K | 0.6% | 29 |
|
|
2023
Q4 | $6.15M | Sell |
11,680
-63
| -0.5% | -$33.2K | 0.72% | 19 |
|
|
2023
Q3 | $5.92M | Sell |
11,743
-194
| -2% | -$97.8K | 0.78% | 19 |
|
|
2023
Q2 | $5.74M | Buy |
11,937
+664
| +6% | +$319K | 0.72% | 19 |
|
|
2023
Q1 | $5.33M | Sell |
11,273
-432
| -4% | -$204K | 0.73% | 22 |
|
|
2022
Q4 | $6.21M | Buy |
11,705
+64
| +0.5% | +$33.9K | 0.92% | 13 |
|
|
2022
Q3 | $5.88M | Buy |
11,641
+3,859
| +50% | +$1.95M | 0.95% | 13 |
|
|
2022
Q2 | $4M | Sell |
7,782
-727
| -9% | -$373K | 0.62% | 26 |
|
|
2022
Q1 | $4.34M | Sell |
8,509
-2,529
| -23% | -$1.29M | 0.68% | 33 |
|
|
2021
Q4 | $5.54M | Sell |
11,038
-365
| -3% | -$183K | 0.77% | 27 |
|
|
2021
Q3 | $4.46M | Buy |
11,403
+321
| +3% | +$125K | 0.65% | 32 |
|
|
2021
Q2 | $4.44M | Buy |
11,082
+114
| +1% | +$45.6K | 0.67% | 30 |
|
|
2021
Q1 | $4.08M | Buy |
10,968
+139
| +1% | +$51.7K | 0.66% | 31 |
|
|
2020
Q4 | $3.8M | Buy |
10,829
+240
| +2% | +$84.2K | 0.64% | 32 |
|
|
2020
Q3 | $3.3M | Buy |
10,589
+1,302
| +14% | +$406K | 0.64% | 39 |
|
|
2020
Q2 | $2.81M | Buy |
9,287
+2,529
| +37% | +$766K | 0.59% | 43 |
|
|
2020
Q1 | $1.69M | Buy |
6,758
+489
| +8% | +$122K | 0.44% | 58 |
|
|
2019
Q4 | $1.84M | Sell |
6,269
-816
| -12% | -$240K | 0.34% | 82 |
|
|
2019
Q3 | $1.54M | Buy |
7,085
+386
| +6% | +$83.8K | 0.3% | 92 |
|
|
2019
Q2 | $1.63M | Sell |
6,699
-2,799
| -29% | -$683K | 0.33% | 84 |
|
|
2019
Q1 | $2.35M | Buy |
9,498
+244
| +3% | +$60.3K | 0.49% | 55 |
|
|
2018
Q4 | $2.31M | Buy |
9,254
+26
| +0.3% | +$6.48K | 0.55% | 43 |
|
|
2018
Q3 | $2.45M | Buy |
9,228
+1,040
| +13% | +$277K | 0.5% | 51 |
|
|
2018
Q2 | $2.01M | Sell |
8,188
-314
| -4% | -$77K | 0.44% | 56 |
|
|
2018
Q1 | $1.82M | Buy |
8,502
+777
| +10% | +$166K | 0.4% | 63 |
|
|
2017
Q4 | $1.7M | Buy |
7,725
+448
| +6% | +$98.7K | 0.36% | 69 |
|
|
2017
Q3 | $1.43M | Sell |
7,277
-873
| -11% | -$171K | 0.31% | 82 |
|
|
2017
Q2 | $1.51M | Buy |
8,150
+748
| +10% | +$139K | 0.33% | 79 |
|
|
2017
Q1 | $1.21M | Buy |
7,402
+2,726
| +58% | +$447K | 0.28% | 91 |
|
|
2016
Q4 | $748K | Sell |
4,676
-863
| -16% | -$138K | 0.18% | 139 |
|
|
2016
Q3 | $775K | Sell |
5,539
-44
| -0.8% | -$6.16K | 0.19% | 126 |
|
|
2016
Q2 | $788K | Sell |
5,583
-1,281
| -19% | -$181K | 0.21% | 123 |
|
|
2016
Q1 | $884K | Buy |
6,864
+298
| +5% | +$38.4K | 0.24% | 109 |
|
|
2015
Q4 | $772K | Sell |
6,566
-2,659
| -29% | -$313K | 0.22% | 117 |
|
|
2015
Q3 | $1.07M | Buy |
9,225
+499
| +6% | +$57.9K | 0.32% | 91 |
|
|
2015
Q2 | $1.06M | Sell |
8,726
-496
| -5% | -$60.5K | 0.31% | 95 |
|
|
2015
Q1 | $1.09M | Buy |
9,222
+1,757
| +24% | +$208K | 0.31% | 98 |
|
|
2014
Q4 | $754K | Buy |
7,465
+3,816
| +105% | +$385K | 0.24% | 116 |
|
|
2014
Q3 | $315K | Buy |
3,649
+15
| +0.4% | +$1.3K | 0.11% | 222 |
|
|
2014
Q2 | $297K | Sell |
3,634
-583
| -14% | -$47.6K | 0.1% | 231 |
|
|
2014
Q1 | $346K | Sell |
4,217
-40
| -0.9% | -$3.28K | 0.13% | 177 |
|
|
2013
Q4 | $321K | Buy |
4,257
+289
| +7% | +$21.8K | 0.13% | 180 |
|
|
2013
Q3 | $284K | Sell |
3,968
-4,848
| -55% | -$347K | 0.13% | 177 |
|
|
2013
Q2 | $577K | Buy |
+8,816
| New | +$577K | 0.26% | 93 |
|