PTC
Provident Trust Company’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-619,376
| Closed | -$324M | – | 27 |
|
|
2025
Q1 | $324M | Sell |
619,376
-6,769
| -1% | -$3.55M | 6.05% | 10 |
|
|
2024
Q4 | $317M | Sell |
626,145
-6,472
| -1% | -$3.27M | 5.48% | 10 |
|
|
2024
Q3 | $370M | Buy |
632,617
+2,936
| +0.5% | +$1.72M | 6.67% | 7 |
|
|
2024
Q2 | $321M | Buy |
629,681
+2,471
| +0.4% | +$1.26M | 5.95% | 7 |
|
|
2024
Q1 | $310M | Buy |
627,210
+39,169
| +7% | +$19.4M | 5.76% | 7 |
|
|
2023
Q4 | $310M | Sell |
588,041
-4,344
| -0.7% | -$2.29M | 6.35% | 7 |
|
|
2023
Q3 | $299M | Sell |
592,385
-6,411
| -1% | -$3.23M | 6.9% | 7 |
|
|
2023
Q2 | $288M | Sell |
598,796
-6,488
| -1% | -$3.12M | 6.58% | 7 |
|
|
2023
Q1 | $286M | Buy |
605,284
+9,290
| +2% | +$4.39M | 7.38% | 7 |
|
|
2022
Q4 | $316M | Sell |
595,994
-167,554
| -22% | -$88.8M | 8.35% | 7 |
|
|
2022
Q3 | $386M | Sell |
763,548
-479,017
| -39% | -$242M | 10.99% | 4 |
|
|
2022
Q2 | $638M | Buy |
1,242,565
+22,763
| +2% | +$11.7M | 15.67% | 1 |
|
|
2022
Q1 | $622M | Sell |
1,219,802
-3,427
| -0.3% | -$1.75M | 12.71% | 1 |
|
|
2021
Q4 | $614M | Buy |
1,223,229
+19,691
| +2% | +$9.89M | 10.95% | 2 |
|
|
2021
Q3 | $470M | Buy |
1,203,538
+6,202
| +0.5% | +$2.42M | 9.1% | 4 |
|
|
2021
Q2 | $479M | Buy |
1,197,336
+2,149
| +0.2% | +$861K | 9.54% | 3 |
|
|
2021
Q1 | $445M | Buy |
1,195,187
+72,206
| +6% | +$26.9M | 10.13% | 1 |
|
|
2020
Q4 | $394M | Buy |
1,122,981
+3,272
| +0.3% | +$1.15M | 10.34% | 1 |
|
|
2020
Q3 | $349M | Sell |
1,119,709
-12,476
| -1% | -$3.89M | 10.57% | 1 |
|
|
2020
Q2 | $334M | Buy |
1,132,185
+829
| +0.1% | +$245K | 10.46% | 1 |
|
|
2020
Q1 | $282M | Sell |
1,131,356
-11,348
| -1% | -$2.83M | 10.69% | 2 |
|
|
2019
Q4 | $336M | Buy |
1,142,704
+56,801
| +5% | +$16.7M | 9.15% | 2 |
|
|
2019
Q3 | $236M | Buy |
1,085,903
+45,952
| +4% | +$9.99M | 7.4% | 6 |
|
|
2019
Q2 | $254M | Buy |
1,039,951
+54,161
| +5% | +$13.2M | 8.69% | 2 |
|
|
2019
Q1 | $244M | Buy |
985,790
+9,055
| +0.9% | +$2.24M | 9.05% | 2 |
|
|
2018
Q4 | $243M | Sell |
976,735
-5,293
| -0.5% | -$1.32M | 10.12% | 2 |
|
|
2018
Q3 | $261M | Buy |
982,028
+28,585
| +3% | +$7.6M | 9.08% | 2 |
|
|
2018
Q2 | $234M | Buy |
953,443
+22,367
| +2% | +$5.49M | 8.68% | 3 |
|
|
2018
Q1 | $199M | Buy |
931,076
+13,477
| +1% | +$2.88M | 7.95% | 3 |
|
|
2017
Q4 | $202M | Buy |
917,599
+6,174
| +0.7% | +$1.36M | 8.27% | 3 |
|
|
2017
Q3 | $179M | Sell |
911,425
-9,777
| -1% | -$1.91M | 7.92% | 3 |
|
|
2017
Q2 | $171M | Sell |
921,202
-6,742
| -0.7% | -$1.25M | 8.23% | 3 |
|
|
2017
Q1 | $152M | Sell |
927,944
-16,641
| -2% | -$2.73M | 7.65% | 4 |
|
|
2016
Q4 | $151M | Sell |
944,585
-32,096
| -3% | -$5.14M | 7.93% | 4 |
|
|
2016
Q3 | $137M | Sell |
976,681
-188
| -0% | -$26.3K | 7.67% | 4 |
|
|
2016
Q2 | $138M | Sell |
976,869
-14,270
| -1% | -$2.01M | 7.6% | 5 |
|
|
2016
Q1 | $128M | Sell |
991,139
-26,811
| -3% | -$3.46M | 6.86% | 5 |
|
|
2015
Q4 | $120M | Buy |
1,017,950
+1,660
| +0.2% | +$195K | 6.33% | 10 |
|
|
2015
Q3 | $118M | Sell |
1,016,290
-1,641
| -0.2% | -$190K | 6.64% | 7 |
|
|
2015
Q2 | $124M | Sell |
1,017,931
-4,697
| -0.5% | -$573K | 7% | 5 |
|
|
2015
Q1 | $121M | Sell |
1,022,628
-42,425
| -4% | -$5.02M | 7.03% | 8 |
|
|
2014
Q4 | $108M | Buy |
1,065,053
+100,540
| +10% | +$10.2M | 6.12% | 9 |
|
|
2014
Q3 | $83.2M | Buy |
964,513
+296,400
| +44% | +$25.6M | 4.86% | 12 |
|
|
2014
Q2 | $54.6M | Buy |
668,113
+3,655
| +0.6% | +$299K | 3.1% | 14 |
|
|
2014
Q1 | $54.5M | Buy |
664,458
+16,049
| +2% | +$1.32M | 3.04% | 15 |
|
|
2013
Q4 | $48.8M | Buy |
648,409
+5,493
| +0.9% | +$414K | 2.84% | 16 |
|
|
2013
Q3 | $46M | Buy |
642,916
+70,095
| +12% | +$5.02M | 3.3% | 14 |
|
|
2013
Q2 | $37.5M | Buy |
+572,821
| New | +$37.5M | 2.96% | 15 |
|