Smithfield Trust’s UnitedHealth UNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
4,956
-479
| -9% | -$149K | 0.07% | 124 |
|
|
2025
Q1 | $2.85M | Buy |
5,435
+53
| +1% | +$27.8K | 0.14% | 84 |
|
|
2024
Q4 | $2.74M | Sell |
5,382
-1,118
| -17% | -$569K | 0.14% | 88 |
|
|
2024
Q3 | $3.81M | Buy |
6,500
+110
| +2% | +$64.4K | 0.19% | 77 |
|
|
2024
Q2 | $3.27M | Buy |
6,390
+146
| +2% | +$74.6K | 0.17% | 74 |
|
|
2024
Q1 | $3.07M | Buy |
6,244
+112
| +2% | +$55K | 0.16% | 80 |
|
|
2023
Q4 | $3.23M | Buy |
6,132
+55
| +0.9% | +$29K | 0.18% | 76 |
|
|
2023
Q3 | $3.08M | Sell |
6,077
-20
| -0.3% | -$10.1K | 0.19% | 76 |
|
|
2023
Q2 | $2.92M | Buy |
6,097
+806
| +15% | +$386K | 0.18% | 81 |
|
|
2023
Q1 | $2.5M | Sell |
5,291
-165
| -3% | -$77.8K | 0.16% | 86 |
|
|
2022
Q4 | $2.89M | Sell |
5,456
-65
| -1% | -$34.5K | 0.19% | 73 |
|
|
2022
Q3 | $2.8M | Sell |
5,521
-106
| -2% | -$53.8K | 0.2% | 69 |
|
|
2022
Q2 | $2.89M | Buy |
5,627
+73
| +1% | +$37.5K | 0.2% | 69 |
|
|
2022
Q1 | $2.84M | Buy |
5,554
+260
| +5% | +$133K | 0.18% | 72 |
|
|
2021
Q4 | $2.68M | Sell |
5,294
-37
| -0.7% | -$18.7K | 0.17% | 76 |
|
|
2021
Q3 | $2.08M | Buy |
5,331
+39
| +0.7% | +$15.2K | 0.14% | 88 |
|
|
2021
Q2 | $2.12M | Sell |
5,292
-111
| -2% | -$44.4K | 0.14% | 85 |
|
|
2021
Q1 | $2.01M | Sell |
5,403
-465
| -8% | -$173K | 0.14% | 88 |
|
|
2020
Q4 | $2.06M | Buy |
5,868
+202
| +4% | +$70.8K | 0.15% | 83 |
|
|
2020
Q3 | $1.77M | Buy |
5,666
+228
| +4% | +$71.1K | 0.14% | 87 |
|
|
2020
Q2 | $1.6M | Buy |
5,438
+1,096
| +25% | +$323K | 0.14% | 89 |
|
|
2020
Q1 | $1.08M | Buy |
4,342
+394
| +10% | +$98.3K | 0.11% | 97 |
|
|
2019
Q4 | $1.16M | Sell |
3,948
-584
| -13% | -$172K | 0.11% | 105 |
|
|
2019
Q3 | $985K | Buy |
4,532
+58
| +1% | +$12.6K | 0.1% | 110 |
|
|
2019
Q2 | $1.09M | Buy |
4,474
+500
| +13% | +$122K | 0.11% | 100 |
|
|
2019
Q1 | $982K | Buy |
3,974
+18
| +0.5% | +$4.45K | 0.11% | 104 |
|
|
2018
Q4 | $985K | Sell |
3,956
-25
| -0.6% | -$6.23K | 0.11% | 98 |
|
|
2018
Q3 | $1.06M | Buy |
3,981
+40
| +1% | +$10.6K | 0.11% | 99 |
|
|
2018
Q2 | $967K | Buy |
3,941
+1,196
| +44% | +$293K | 0.11% | 101 |
|
|
2018
Q1 | $588K | Sell |
2,745
-87
| -3% | -$18.6K | 0.07% | 139 |
|
|
2017
Q4 | $624K | Buy |
2,832
+447
| +19% | +$98.5K | 0.08% | 144 |
|
|
2017
Q3 | $467K | Sell |
2,385
-48
| -2% | -$9.4K | 0.06% | 164 |
|
|
2017
Q2 | $452K | Buy |
2,433
+72
| +3% | +$13.4K | 0.07% | 164 |
|
|
2017
Q1 | $387K | Sell |
2,361
-359
| -13% | -$58.8K | 0.06% | 180 |
|
|
2016
Q4 | $435K | Buy |
2,720
+854
| +46% | +$137K | 0.07% | 167 |
|
|
2016
Q3 | $261K | Sell |
1,866
-7
| -0.4% | -$979 | 0.05% | 219 |
|
|
2016
Q2 | $264K | Buy |
1,873
+1,223
| +188% | +$172K | 0.05% | 215 |
|
|
2016
Q1 | $84K | Hold |
650
| – | – | 0.02% | 407 |
|
|
2015
Q4 | $76K | Hold |
650
| – | – | 0.02% | 427 |
|
|
2015
Q3 | $75K | Buy |
650
+400
| +160% | +$46.2K | 0.02% | 421 |
|
|
2015
Q2 | $31K | Hold |
250
| – | – | 0.01% | 580 |
|
|
2015
Q1 | $30K | Hold |
250
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $25K | Hold |
250
| – | – | 0.01% | 602 |
|
|
2014
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 630 |
|
|
2014
Q2 | $20K | Hold |
250
| – | – | ﹤0.01% | 652 |
|
|
2014
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 641 |
|
|
2013
Q4 | $19K | Buy |
+250
| New | +$19K | ﹤0.01% | 629 |
|