R.M. Davis Inc’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $884K | Sell |
3,267
-363
| -10% | -$108K | 0.02% | 156 |
|
|
2025
Q4 | $1.2M | Sell |
3,630
-1,926
| -35% | -$653K | 0.02% | 143 |
|
|
2025
Q3 | $1.92M | Sell |
5,556
-9,343
| -63% | -$2.83M | 0.03% | 126 |
|
|
2025
Q2 | $4.65M | Sell |
14,899
-64,115
| -81% | -$24.5M | 0.09% | 91 |
|
|
2025
Q1 | $41.4M | Sell |
79,014
-11,527
| -13% | -$5.89M | 0.83% | 44 |
|
|
2024
Q4 | $45.8M | Sell |
90,541
-986
| -1% | -$560K | 0.89% | 35 |
|
|
2024
Q3 | $53.5M | Sell |
91,527
-1,419
| -2% | -$803K | 1.03% | 31 |
|
|
2024
Q2 | $47.3M | Buy |
92,946
+1,825
| +2% | +$894K | 0.96% | 37 |
|
|
2024
Q1 | $45.1M | Buy |
91,121
+4,282
| +5% | +$2.18M | 0.94% | 40 |
|
|
2023
Q4 | $45.7M | Sell |
86,839
-3,269
| -4% | -$1.74M | 1.05% | 36 |
|
|
2023
Q3 | $45.4M | Buy |
90,108
+1,952
| +2% | +$961K | 1.14% | 30 |
|
|
2023
Q2 | $42.4M | Buy |
88,156
+550
| +0.6% | +$269K | 1.02% | 36 |
|
|
2023
Q1 | $41.4M | Buy |
87,606
+2,564
| +3% | +$1.24M | 1.05% | 34 |
|
|
2022
Q4 | $45.1M | Buy |
85,042
+6,427
| +8% | +$3.4M | 1.22% | 30 |
|
|
2022
Q3 | $39.7M | Buy |
78,615
+5,312
| +7% | +$2.79M | 1.15% | 31 |
|
|
2022
Q2 | $37.7M | Buy |
73,303
+4,539
| +7% | +$2.28M | 1.05% | 35 |
|
|
2022
Q1 | $35.1M | Buy |
68,764
+4,348
| +7% | +$2.1M | 0.84% | 43 |
|
|
2021
Q4 | $32.3M | Sell |
64,416
-803
| -1% | -$363K | 0.72% | 47 |
|
|
2021
Q3 | $25.5M | Buy |
65,219
+157
| +0.2% | +$65K | 0.63% | 59 |
|
|
2021
Q2 | $26.1M | Sell |
65,062
-240
| -0.4% | -$95.7K | 0.66% | 60 |
|
|
2021
Q1 | $24.3M | Sell |
65,302
-609
| -0.9% | -$211K | 0.67% | 59 |
|
|
2020
Q4 | $23.1M | Sell |
65,911
-1,108
| -2% | -$371K | 0.66% | 59 |
|
|
2020
Q3 | $20.9M | Sell |
67,019
-767
| -1% | -$236K | 0.68% | 59 |
|
|
2020
Q2 | $20M | Buy |
67,786
+386
| +0.6% | +$111K | 0.71% | 58 |
|
|
2020
Q1 | $16.8M | Buy |
67,400
+956
| +1% | +$263K | 0.7% | 57 |
|
|
2019
Q4 | $19.5M | Buy |
66,444
+422
| +0.6% | +$110K | 0.64% | 64 |
|
|
2019
Q3 | $14.3M | Buy |
66,022
+153
| +0.2% | +$36.9K | 0.51% | 69 |
|
|
2019
Q2 | $16.1M | Buy |
65,869
+3,006
| +5% | +$723K | 0.57% | 67 |
|
|
2019
Q1 | $15.5M | Buy |
62,863
+7,520
| +14% | +$1.92M | 0.58% | 66 |
|
|
2018
Q4 | $13.8M | Buy |
55,343
+4,366
| +9% | +$1.15M | 0.56% | 66 |
|
|
2018
Q3 | $13.6M | Buy |
50,977
+3,274
| +7% | +$852K | 0.49% | 75 |
|
|
2018
Q2 | $11.7M | Buy |
47,703
+43,929
| +1,164% | +$10.5M | 0.46% | 78 |
|
|
2018
Q1 | $808K | Sell |
3,774
-384
| -9% | -$87.7K | 0.03% | 142 |
|
|
2017
Q4 | $917K | Buy |
4,158
+571
| +16% | +$121K | 0.04% | 137 |
|
|
2017
Q3 | $703K | Buy |
3,587
+1,117
| +45% | +$216K | 0.03% | 142 |
|
|
2017
Q2 | $458K | Buy |
2,470
+208
| +9% | +$36.5K | 0.02% | 160 |
|
|
2017
Q1 | $371K | Sell |
2,262
-47
| -2% | -$7.7K | 0.02% | 169 |
|
|
2016
Q4 | $370K | Buy |
2,309
+24
| +1% | +$3.58K | 0.02% | 172 |
|
|
2016
Q3 | $320K | Sell |
2,285
-300
| -12% | -$42K | 0.02% | 170 |
|
|
2016
Q2 | $365K | Sell |
2,585
-10
| -0.4% | -$1.33K | 0.02% | 165 |
|
|
2016
Q1 | $334K | Buy |
2,595
+283
| +12% | +$33.5K | 0.02% | 162 |
|
|
2015
Q4 | $272K | Sell |
2,312
-923
| -29% | -$108K | 0.01% | 173 |
|
|
2015
Q3 | $375K | Sell |
3,235
-200
| -6% | -$23.9K | 0.02% | 161 |
|
|
2015
Q2 | $419K | Buy |
3,435
+55
| +2% | +$6.51K | 0.02% | 151 |
|
|
2015
Q1 | $400K | Sell |
3,380
-15
| -0.4% | -$1.67K | 0.02% | 152 |
|
|
2014
Q4 | $343K | Sell |
3,395
-150
| -4% | -$14.2K | 0.02% | 153 |
|
|
2014
Q3 | $306K | Hold |
3,545
| – | – | 0.02% | 157 |
|
|
2014
Q2 | $290K | Sell |
3,545
-18
| -0.5% | -$1.42K | 0.02% | 156 |
|
|
2014
Q1 | $292K | Sell |
3,563
-100
| -3% | -$7.53K | 0.02% | 160 |
|
|
2013
Q4 | $276K | Buy |
3,663
+100
| +3% | +$7.18K | 0.02% | 163 |
|
|
2013
Q3 | $255K | Buy |
+3,563
| New | +$255K | 0.02% | 157 |
|
Other funds holding UNH
VCM
VPM
