RC
RBF Capital’s UnitedHealth UNH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $17.2M | Buy |
+55,000
| New | +$17.2M | 0.82% | 20 |
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$27.8M | – | 599 |
|
2024
Q4 | $27.8M | Hold |
55,000
| – | – | 1.44% | 13 |
|
2024
Q3 | $32.2M | Hold |
55,000
| – | – | 1.61% | 9 |
|
2024
Q2 | $28M | Hold |
55,000
| – | – | 1.61% | 10 |
|
2024
Q1 | $27.2M | Hold |
55,000
| – | – | 1.52% | 9 |
|
2023
Q4 | $29M | Hold |
55,000
| – | – | 1.75% | 7 |
|
2023
Q3 | $27.7M | Hold |
55,000
| – | – | 1.82% | 7 |
|
2023
Q2 | $26.4M | Hold |
55,000
| – | – | 1.65% | 9 |
|
2023
Q1 | $26M | Hold |
55,000
| – | – | 1.89% | 6 |
|
2022
Q4 | $29.2M | Hold |
55,000
| – | – | 2.19% | 5 |
|
2022
Q3 | $27.8M | Hold |
55,000
| – | – | 2.34% | 4 |
|
2022
Q2 | $28M | Hold |
55,000
| – | – | 1.95% | 7 |
|
2022
Q1 | $28M | Hold |
55,000
| – | – | 1.79% | 7 |
|
2021
Q4 | $27.6M | Hold |
55,000
| – | – | 1.7% | 9 |
|
2021
Q3 | $21.5M | Hold |
55,000
| – | – | 1.2% | 12 |
|
2021
Q2 | $22M | Hold |
55,000
| – | – | 1.23% | 13 |
|
2021
Q1 | $20.5M | Hold |
55,000
| – | – | 1.28% | 14 |
|
2020
Q4 | $19.3M | Hold |
55,000
| – | – | 1.48% | 13 |
|
2020
Q3 | $17.1M | Hold |
55,000
| – | – | 1.73% | 11 |
|
2020
Q2 | $16.2M | Sell |
55,000
-3,000
| -5% | -$885K | 1.75% | 12 |
|
2020
Q1 | $14.5M | Sell |
58,000
-5,000
| -8% | -$1.25M | 1.89% | 11 |
|
2019
Q4 | $18.5M | Hold |
63,000
| – | – | 1.77% | 11 |
|
2019
Q3 | $13.7M | Buy |
63,000
+8,000
| +15% | +$1.74M | 1.53% | 14 |
|
2019
Q2 | $13.4M | Hold |
55,000
| – | – | 1.35% | 12 |
|
2019
Q1 | $13.6M | Hold |
55,000
| – | – | 1.6% | 13 |
|
2018
Q4 | $13.7M | Hold |
55,000
| – | – | 1.79% | 9 |
|
2018
Q3 | $14.6M | Hold |
55,000
| – | – | 1.59% | 10 |
|
2018
Q2 | $13.5M | Hold |
55,000
| – | – | 1.59% | 10 |
|
2018
Q1 | $11.8M | Hold |
55,000
| – | – | 1.4% | 11 |
|
2017
Q4 | $12.1M | Hold |
55,000
| – | – | 1.34% | 12 |
|
2017
Q3 | $10.8M | Hold |
55,000
| – | – | 1.36% | 10 |
|
2017
Q2 | $10.2M | Hold |
55,000
| – | – | 1.34% | 10 |
|
2017
Q1 | $9.02M | Hold |
55,000
| – | – | 1.24% | 10 |
|
2016
Q4 | $8.8M | Hold |
55,000
| – | – | 1.25% | 11 |
|
2016
Q3 | $7.7M | Hold |
55,000
| – | – | 1.32% | 10 |
|
2016
Q2 | $7.77M | Hold |
55,000
| – | – | 1.54% | 7 |
|
2016
Q1 | $7.09M | Hold |
55,000
| – | – | 1.36% | 9 |
|
2015
Q4 | $6.47M | Hold |
55,000
| – | – | 1.22% | 12 |
|
2015
Q3 | $6.38M | Hold |
55,000
| – | – | 1.33% | 12 |
|
2015
Q2 | $6.71M | Hold |
55,000
| – | – | 1.27% | 14 |
|
2015
Q1 | $6.51M | Hold |
55,000
| – | – | 1.32% | 10 |
|
2014
Q4 | $5.56M | Hold |
55,000
| – | – | 1.15% | 16 |
|
2014
Q3 | $4.74M | Hold |
55,000
| – | – | 1.09% | 14 |
|
2014
Q2 | $4.5M | Hold |
55,000
| – | – | 1.08% | 16 |
|
2014
Q1 | $4.51M | Hold |
55,000
| – | – | 1.1% | 14 |
|
2013
Q4 | $4.14M | Hold |
55,000
| – | – | 0.98% | 16 |
|
2013
Q3 | $3.94M | Hold |
55,000
| – | – | 1.05% | 15 |
|
2013
Q2 | $3.6M | Buy |
+55,000
| New | +$3.6M | 1.02% | 14 |
|