Roman Butler Fullerton & Co’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-541
| Closed | -$316K | – | 266 |
|
|
2025
Q1 | $316K | Buy |
541
+4
| +0.7% | +$2.34K | 0.12% | 166 |
|
|
2024
Q4 | $292K | Sell |
537
-527
| -50% | -$286K | 0.09% | 181 |
|
|
2024
Q3 | $592K | Sell |
1,064
-92
| -8% | -$51.2K | 0.18% | 128 |
|
|
2024
Q2 | $579K | Buy |
1,156
+180
| +18% | +$90.2K | 0.19% | 114 |
|
|
2024
Q1 | $479K | Sell |
976
-164
| -14% | -$80.5K | 0.18% | 128 |
|
|
2023
Q4 | $573K | Sell |
1,140
-372
| -25% | -$187K | 0.22% | 111 |
|
|
2023
Q3 | $816K | Buy |
1,512
+392
| +35% | +$212K | 0.39% | 71 |
|
|
2023
Q2 | $564K | Buy |
1,120
+17
| +2% | +$8.56K | 0.26% | 98 |
|
|
2023
Q1 | $543K | Sell |
1,103
-2,468
| -69% | -$1.21M | 0.27% | 102 |
|
|
2022
Q4 | $1.73M | Buy |
3,571
+2,422
| +211% | +$1.17M | 0.9% | 24 |
|
|
2022
Q3 | $574K | Buy |
1,149
+158
| +16% | +$78.9K | 0.37% | 87 |
|
|
2022
Q2 | $525K | Buy |
991
+38
| +4% | +$20.1K | 0.29% | 98 |
|
|
2022
Q1 | $486K | Buy |
953
+8
| +0.8% | +$4.08K | 0.22% | 117 |
|
|
2021
Q4 | $475K | Buy |
945
+3
| +0.3% | +$1.51K | 0.21% | 112 |
|
|
2021
Q3 | $400K | Buy |
942
+46
| +5% | +$19.5K | 0.19% | 131 |
|
|
2021
Q2 | $359K | Buy |
896
+3
| +0.3% | +$1.2K | 0.17% | 133 |
|
|
2021
Q1 | $348K | Buy |
893
+3
| +0.3% | +$1.17K | 0.17% | 142 |
|
|
2020
Q4 | $312K | Buy |
890
+3
| +0.3% | +$1.05K | 0.18% | 127 |
|
|
2020
Q3 | $277K | Sell |
887
-22
| -2% | -$6.87K | 0.18% | 129 |
|
|
2020
Q2 | $268K | Buy |
909
+3
| +0.3% | +$884 | 0.19% | 126 |
|
|
2020
Q1 | $226K | Sell |
906
-141
| -13% | -$35.2K | 0.2% | 124 |
|
|
2019
Q4 | $308K | Buy |
1,047
+4
| +0.4% | +$1.18K | 0.2% | 135 |
|
|
2019
Q3 | $227K | Buy |
1,043
+4
| +0.4% | +$871 | 0.16% | 155 |
|
|
2019
Q2 | $254K | Sell |
1,039
-117
| -10% | -$28.6K | 0.17% | 153 |
|
|
2019
Q1 | $286K | Sell |
1,156
-1,737
| -60% | -$430K | 0.2% | 145 |
|
|
2018
Q4 | $708K | Buy |
+2,893
| New | +$708K | 0.6% | 59 |
|