Roanoke Asset Management’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.91M | Hold |
7,462
| – | – | 1.34% | 30 |
|
|
2024
Q4 | $3.78M | Hold |
7,462
| – | – | 1.22% | 34 |
|
|
2024
Q3 | $4.36M | Buy |
7,462
+357
| +5% | +$209K | 1.37% | 27 |
|
|
2024
Q2 | $3.62M | Sell |
7,105
-90
| -1% | -$45.8K | 1.19% | 33 |
|
|
2024
Q1 | $3.56M | Sell |
7,195
-10
| -0.1% | -$4.95K | 1.17% | 34 |
|
|
2023
Q4 | $3.79M | Sell |
7,205
-50
| -0.7% | -$26.3K | 1.41% | 29 |
|
|
2023
Q3 | $3.66M | Sell |
7,255
-15
| -0.2% | -$7.56K | 1.5% | 25 |
|
|
2023
Q2 | $3.49M | Hold |
7,270
| – | – | 1.38% | 29 |
|
|
2023
Q1 | $3.44M | Sell |
7,270
-5
| -0.1% | -$2.36K | 1.47% | 26 |
|
|
2022
Q4 | $3.86M | Sell |
7,275
-560
| -7% | -$297K | 1.75% | 18 |
|
|
2022
Q3 | $3.96M | Buy |
7,835
+25
| +0.3% | +$12.6K | 1.88% | 14 |
|
|
2022
Q2 | $4.01M | Sell |
7,810
-5
| -0.1% | -$2.57K | 1.8% | 15 |
|
|
2022
Q1 | $3.99M | Sell |
7,815
-820
| -9% | -$418K | 1.48% | 24 |
|
|
2021
Q4 | $4.34M | Sell |
8,635
-85
| -1% | -$42.7K | 1.44% | 23 |
|
|
2021
Q3 | $3.41M | Hold |
8,720
| – | – | 1.21% | 31 |
|
|
2021
Q2 | $3.49M | Buy |
8,720
+2,105
| +32% | +$843K | 1.21% | 29 |
|
|
2021
Q1 | $2.46M | Sell |
6,615
-10
| -0.2% | -$3.72K | 1.07% | 32 |
|
|
2020
Q4 | $2.32M | Sell |
6,625
-105
| -2% | -$36.8K | 1.1% | 31 |
|
|
2020
Q3 | $2.1M | Buy |
6,730
+60
| +0.9% | +$18.7K | 1.14% | 29 |
|
|
2020
Q2 | $1.97M | Sell |
6,670
-1,033
| -13% | -$305K | 1.14% | 31 |
|
|
2020
Q1 | $1.92M | Sell |
7,703
-50
| -0.6% | -$12.5K | 1.29% | 31 |
|
|
2019
Q4 | $2.28M | Sell |
7,753
-1,767
| -19% | -$519K | 1.14% | 32 |
|
|
2019
Q3 | $2.07M | Hold |
9,520
| – | – | 0.97% | 36 |
|
|
2019
Q2 | $2.32M | Buy |
9,520
+190
| +2% | +$46.4K | 1.05% | 34 |
|
|
2019
Q1 | $2.31M | Buy |
9,330
+600
| +7% | +$148K | 1.08% | 34 |
|
|
2018
Q4 | $2.18M | Sell |
8,730
-15
| -0.2% | -$3.74K | 1.15% | 34 |
|
|
2018
Q3 | $2.33M | Hold |
8,745
| – | – | 1.04% | 38 |
|
|
2018
Q2 | $2.15M | Sell |
8,745
-560
| -6% | -$137K | 1.03% | 40 |
|
|
2018
Q1 | $1.99M | Buy |
+9,305
| New | +$1.99M | 0.96% | 41 |
|