SAM
Smithbridge Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.7M | Sell |
21,462
-606
| -3% | -$189K | 1.17% | 35 |
|
|
2025
Q1 | $11.6M | Buy |
+22,068
| New | +$11.6M | 2.14% | 9 |
|
|
2024
Q3 | $13.1M | Buy |
22,429
+880
| +4% | +$515K | 2.26% | 9 |
|
|
2024
Q2 | $11M | Sell |
21,549
-1,111
| -5% | -$566K | 2.28% | 10 |
|
|
2024
Q1 | $11.2M | Sell |
22,660
-635
| -3% | -$314K | 2.31% | 6 |
|
|
2023
Q4 | $12.3M | Sell |
23,295
-227
| -1% | -$120K | 2.79% | 3 |
|
|
2023
Q3 | $11.9M | Sell |
23,522
-707
| -3% | -$356K | 2.94% | 3 |
|
|
2023
Q2 | $11.6M | Sell |
24,229
-275
| -1% | -$132K | 2.73% | 3 |
|
|
2023
Q1 | $11.6M | Buy |
24,504
+32
| +0.1% | +$15.1K | 2.91% | 3 |
|
|
2022
Q4 | $13M | Buy |
24,472
+9,383
| +62% | +$4.97M | 3.45% | 3 |
|
|
2022
Q3 | $7.62M | Buy |
15,089
+257
| +2% | +$130K | 3.13% | 5 |
|
|
2022
Q2 | $7.62M | Buy |
14,832
+76
| +0.5% | +$39K | 2.94% | 4 |
|
|
2022
Q1 | $7.53M | Buy |
14,756
+482
| +3% | +$246K | 2.49% | 6 |
|
|
2021
Q4 | $7.17M | Buy |
14,274
+1
| +0% | +$502 | 2.18% | 10 |
|
|
2021
Q3 | $5.58M | Sell |
14,273
-148
| -1% | -$57.8K | 1.85% | 18 |
|
|
2021
Q2 | $5.78M | Buy |
14,421
+125
| +0.9% | +$50.1K | 1.88% | 16 |
|
|
2021
Q1 | $5.32M | Buy |
14,296
+831
| +6% | +$309K | 2.27% | 14 |
|
|
2020
Q4 | $4.72M | Buy |
13,465
+115
| +0.9% | +$40.3K | 2.17% | 16 |
|
|
2020
Q3 | $4.16M | Sell |
13,350
-216
| -2% | -$67.3K | 2.15% | 16 |
|
|
2020
Q2 | $4M | Sell |
13,566
-200
| -1% | -$59K | 2.23% | 14 |
|
|
2020
Q1 | $3.43M | Buy |
13,766
+25
| +0.2% | +$6.24K | 2.3% | 16 |
|
|
2019
Q4 | $4.04M | Sell |
13,741
-1,320
| -9% | -$388K | 2.08% | 15 |
|
|
2019
Q3 | $3.27M | Buy |
15,061
+295
| +2% | +$64.1K | 1.84% | 24 |
|
|
2019
Q2 | $3.6M | Buy |
14,766
+115
| +0.8% | +$28.1K | 2.09% | 18 |
|
|
2019
Q1 | $3.62M | Buy |
14,651
+375
| +3% | +$92.7K | 2.18% | 15 |
|
|
2018
Q4 | $3.56M | Buy |
14,276
+30
| +0.2% | +$7.47K | 2.49% | 10 |
|
|
2018
Q3 | $3.79M | Buy |
14,246
+50
| +0.4% | +$13.3K | 2.28% | 12 |
|
|
2018
Q2 | $3.48M | Sell |
14,196
-25
| -0.2% | -$6.13K | 2.23% | 13 |
|
|
2018
Q1 | $3.04M | Sell |
14,221
-609
| -4% | -$130K | 2.01% | 18 |
|
|
2017
Q4 | $3.27M | Buy |
14,830
+1,030
| +7% | +$227K | 2.06% | 15 |
|
|
2017
Q3 | $2.7M | Sell |
13,800
-1,150
| -8% | -$225K | 1.9% | 18 |
|
|
2017
Q2 | $2.77M | Buy |
14,950
+1,020
| +7% | +$189K | 2.28% | 15 |
|
|
2017
Q1 | $2.29M | Sell |
13,930
-425
| -3% | -$69.7K | 2% | 21 |
|
|
2016
Q4 | $2.3M | Sell |
14,355
-2,070
| -13% | -$331K | 2.03% | 22 |
|
|
2016
Q3 | $2.3M | Buy |
16,425
+25
| +0.2% | +$3.5K | 2.06% | 21 |
|
|
2016
Q2 | $2.32M | Hold |
16,400
| – | – | 2.15% | 21 |
|
|
2016
Q1 | $2.11M | Sell |
16,400
-1,400
| -8% | -$180K | 1.97% | 24 |
|
|
2015
Q4 | $2.09M | Hold |
17,800
| – | – | 1.93% | 28 |
|
|
2015
Q3 | $2.07M | Buy |
17,800
+3,200
| +22% | +$371K | 1.96% | 27 |
|
|
2015
Q2 | $1.78M | Buy |
14,600
+2,550
| +21% | +$311K | 1.5% | 34 |
|
|
2015
Q1 | $1.43M | Sell |
12,050
-300
| -2% | -$35.5K | 1.18% | 36 |
|
|
2014
Q4 | $1.25M | Buy |
12,350
+7,050
| +133% | +$712K | 1.02% | 38 |
|
|
2014
Q3 | $457K | Buy |
+5,300
| New | +$457K | 0.38% | 46 |
|