SAM
Shell Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
66,912
+11,036
| +20% | +$3.44M | 0.72% | 16 |
|
|
2025
Q1 | $29.3M | Sell |
55,876
-12,276
| -18% | -$6.43M | 1.39% | 10 |
|
|
2024
Q4 | $34.5M | Sell |
68,152
-375
| -0.5% | -$190K | 1.51% | 9 |
|
|
2024
Q3 | $40.1M | Buy |
+68,527
| New | +$40.1M | 1.76% | 7 |
|
|
2024
Q1 | $32.5M | Sell |
63,909
-16,241
| -20% | -$8.27M | 1.48% | 8 |
|
|
2023
Q4 | $42.2M | Sell |
80,150
-19,918
| -20% | -$10.5M | 1.95% | 5 |
|
|
2023
Q3 | $50.5M | Buy |
100,068
+4,826
| +5% | +$2.43M | 2.08% | 5 |
|
|
2023
Q2 | $45.8M | Buy |
95,242
+44,416
| +87% | +$21.3M | 1.81% | 5 |
|
|
2023
Q1 | $24M | Sell |
50,826
-6,430
| -11% | -$3.04M | 1% | 10 |
|
|
2022
Q4 | $30.4M | Sell |
57,256
-12,709
| -18% | -$6.74M | 1.33% | 5 |
|
|
2022
Q3 | $35.3M | Sell |
69,965
-2,868
| -4% | -$1.45M | 1.38% | 7 |
|
|
2022
Q2 | $37.4M | Buy |
72,833
+10,568
| +17% | +$5.43M | 1.11% | 9 |
|
|
2022
Q1 | $31.8M | Sell |
62,265
-4,771
| -7% | -$2.43M | 0.75% | 18 |
|
|
2021
Q4 | $33.7M | Buy |
67,036
+5,733
| +9% | +$2.88M | 0.69% | 20 |
|
|
2021
Q3 | $24M | Buy |
61,303
+1,526
| +3% | +$596K | 0.54% | 25 |
|
|
2021
Q2 | $23.9M | Sell |
59,777
-23,995
| -29% | -$9.61M | 0.46% | 29 |
|
|
2021
Q1 | $31.2M | Sell |
83,772
-16,859
| -17% | -$6.27M | 0.62% | 19 |
|
|
2020
Q4 | $35.3M | Buy |
100,631
+3,867
| +4% | +$1.36M | 0.73% | 17 |
|
|
2020
Q3 | $30.2M | Buy |
96,764
+1,371
| +1% | +$427K | 0.7% | 20 |
|
|
2020
Q2 | $28.1M | Sell |
95,393
-4,970
| -5% | -$1.47M | 0.7% | 19 |
|
|
2020
Q1 | $25M | Sell |
100,363
-7,323
| -7% | -$1.83M | 0.7% | 24 |
|
|
2019
Q4 | $31.7M | Sell |
107,686
-6,899
| -6% | -$2.03M | 0.68% | 27 |
|
|
2019
Q3 | $24.9M | Sell |
114,585
-5,760
| -5% | -$1.25M | 0.57% | 33 |
|
|
2019
Q2 | $29.4M | Sell |
120,345
-15,825
| -12% | -$3.86M | 0.65% | 30 |
|
|
2019
Q1 | $33.7M | Sell |
136,170
-1,545
| -1% | -$382K | 0.74% | 25 |
|
|
2018
Q4 | $34.3M | Sell |
137,715
-13,792
| -9% | -$3.44M | 0.86% | 20 |
|
|
2018
Q3 | $40.3M | Buy |
151,507
+7,530
| +5% | +$2M | 0.8% | 18 |
|
|
2018
Q2 | $35.3M | Sell |
143,977
-1,995
| -1% | -$489K | 0.72% | 25 |
|
|
2018
Q1 | $31.2M | Buy |
145,972
+2,405
| +2% | +$515K | 0.62% | 32 |
|
|
2017
Q4 | $31.7M | Buy |
143,567
+2,819
| +2% | +$621K | 0.63% | 32 |
|
|
2017
Q3 | $27.6M | Sell |
140,748
-16,493
| -10% | -$3.23M | 0.61% | 31 |
|
|
2017
Q2 | $29.2M | Buy |
157,241
+1,254
| +0.8% | +$233K | 0.62% | 32 |
|
|
2017
Q1 | $25.6M | Buy |
155,987
+1,994
| +1% | +$327K | 0.56% | 36 |
|
|
2016
Q4 | $24.6M | Sell |
153,993
-59,066
| -28% | -$9.45M | 0.58% | 34 |
|
|
2016
Q3 | $29.8M | Sell |
213,059
-5,060
| -2% | -$708K | 0.62% | 30 |
|
|
2016
Q2 | $30.8M | Buy |
218,119
+18,675
| +9% | +$2.64M | 0.71% | 28 |
|
|
2016
Q1 | $25.7M | Buy |
199,444
+1,341
| +0.7% | +$173K | 0.62% | 34 |
|
|
2015
Q4 | $23.3M | Sell |
198,103
-151,282
| -43% | -$17.8M | 0.55% | 33 |
|
|
2015
Q3 | $30.1M | Buy |
349,385
+95,557
| +38% | +$8.24M | 0.48% | 32 |
|
|
2015
Q2 | $31M | Sell |
253,828
-46,295
| -15% | -$5.65M | 0.62% | 29 |
|
|
2015
Q1 | $35.5M | Sell |
300,123
-57,649
| -16% | -$6.82M | 0.62% | 29 |
|
|
2014
Q4 | $36.2M | Buy |
357,772
+8,387
| +2% | +$848K | 0.58% | 29 |
|
|
2014
Q3 | $30.1M | Sell |
349,385
-2,526
| -0.7% | -$218K | 0.47% | 32 |
|
|
2014
Q2 | $28.8M | Buy |
351,911
+39,822
| +13% | +$3.26M | 0.44% | 36 |
|
|
2014
Q1 | $25.6M | Sell |
312,089
-2,348
| -0.7% | -$193K | 0.43% | 34 |
|
|
2013
Q4 | $23.7M | Buy |
314,437
+30,595
| +11% | +$2.3M | 0.4% | 38 |
|
|
2013
Q3 | $20.3M | Sell |
283,842
-1,404
| -0.5% | -$101K | 0.37% | 49 |
|
|
2013
Q2 | $18.7M | Buy |
+285,246
| New | +$18.7M | 0.36% | 56 |
|