Providence First Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47
| Closed | -$23.8K | – | 186 |
|
|
2024
Q4 | $23.8K | Buy |
+47
| New | +$23.8K | 0.01% | 160 |
|
|
2023
Q2 | – | Sell |
-1,628
| Closed | -$769K | – | 97 |
|
|
2023
Q1 | $769K | Hold |
1,628
| – | – | 0.44% | 63 |
|
|
2022
Q4 | $863K | Buy |
+1,628
| New | +$863K | 0.51% | 58 |
|
|
2021
Q1 | – | Sell |
-9,568
| Closed | -$3.36M | – | 96 |
|
|
2020
Q4 | $3.36M | Buy |
9,568
+3,319
| +53% | +$1.16M | 1.69% | 16 |
|
|
2020
Q3 | $1.95M | Buy |
+6,249
| New | +$1.95M | 1.91% | 14 |
|
|
2019
Q3 | – | Sell |
-14,002
| Closed | -$3.42M | – | 85 |
|
|
2019
Q2 | $3.42M | Hold |
14,002
| – | – | 2.49% | 9 |
|
|
2019
Q1 | $3.46M | Sell |
14,002
-51
| -0.4% | -$12.6K | 2.69% | 5 |
|
|
2018
Q4 | $3.5M | Sell |
14,053
-574
| -4% | -$143K | 2.77% | 5 |
|
|
2018
Q3 | $3.89M | Sell |
14,627
-279
| -2% | -$74.2K | 2.98% | 5 |
|
|
2018
Q2 | $3.66M | Hold |
14,906
| – | – | 2.86% | 6 |
|
|
2018
Q1 | $3.19M | Buy |
14,906
+39
| +0.3% | +$8.35K | 2.63% | 9 |
|
|
2017
Q4 | $3.28M | Hold |
14,867
| – | – | 2.95% | 7 |
|
|
2017
Q3 | $2.91M | Buy |
+14,867
| New | +$2.91M | 2.48% | 7 |
|