SCM
Stevens Capital Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
5,886
-876
| -13% | -$273K | 0.5% | 46 |
|
|
2025
Q1 | $3.54M | Buy |
6,762
+4,485
| +197% | +$2.35M | 0.88% | 32 |
|
|
2024
Q4 | $1.15M | Sell |
2,277
-3,949
| -63% | -$2M | 0.46% | 51 |
|
|
2024
Q3 | $3.64M | Buy |
+6,226
| New | +$3.64M | 0.52% | 33 |
|
|
2024
Q2 | – | Sell |
-4,779
| Closed | -$2.36M | – | 336 |
|
|
2024
Q1 | $2.36M | Buy |
+4,779
| New | +$2.36M | 0.46% | 43 |
|
|
2023
Q3 | – | Sell |
-4,140
| Closed | -$1.99M | – | 341 |
|
|
2023
Q2 | $1.99M | Buy |
4,140
+1,251
| +43% | +$601K | 0.41% | 47 |
|
|
2023
Q1 | $1.37M | Buy |
2,889
+1,480
| +105% | +$699K | 0.34% | 42 |
|
|
2022
Q4 | $747K | Buy |
+1,409
| New | +$747K | 0.47% | 38 |
|
|
2021
Q4 | – | Sell |
-9,463
| Closed | -$3.7M | – | 286 |
|
|
2021
Q3 | $3.7M | Buy |
9,463
+5,398
| +133% | +$2.11M | 1.55% | 14 |
|
|
2021
Q2 | $1.63M | Buy |
+4,065
| New | +$1.63M | 0.48% | 34 |
|
|
2020
Q4 | – | Sell |
-10,485
| Closed | -$3.27M | – | 230 |
|
|
2020
Q3 | $3.27M | Buy |
+10,485
| New | +$3.27M | 1.21% | 28 |
|
|
2019
Q4 | – | Sell |
-53,718
| Closed | -$11.7M | – | 798 |
|
|
2019
Q3 | $11.7M | Buy |
+53,718
| New | +$11.7M | 1.05% | 16 |
|
|
2019
Q2 | – | Sell |
-46,334
| Closed | -$11.5M | – | 864 |
|
|
2019
Q1 | $11.5M | Buy |
46,334
+28,732
| +163% | +$7.1M | 0.49% | 51 |
|
|
2018
Q4 | $4.39M | Sell |
17,602
-35,212
| -67% | -$8.77M | 0.23% | 142 |
|
|
2018
Q3 | $14.1M | Buy |
52,814
+28
| +0.1% | +$7.45K | 0.51% | 44 |
|
|
2018
Q2 | $13M | Sell |
52,786
-99,812
| -65% | -$24.5M | 0.46% | 62 |
|
|
2018
Q1 | $32.7M | Buy |
152,598
+126,090
| +476% | +$27M | 1.24% | 6 |
|
|
2017
Q4 | $5.84M | Sell |
26,508
-28,223
| -52% | -$6.22M | 0.23% | 141 |
|
|
2017
Q3 | $10.7M | Buy |
54,731
+23,587
| +76% | +$4.62M | 0.4% | 61 |
|
|
2017
Q2 | $5.78M | Sell |
31,144
-38,198
| -55% | -$7.08M | 0.22% | 142 |
|
|
2017
Q1 | $11.4M | Sell |
69,342
-4,580
| -6% | -$751K | 0.43% | 57 |
|
|
2016
Q4 | $11.8M | Buy |
73,922
+27,382
| +59% | +$4.38M | 0.48% | 44 |
|
|
2016
Q3 | $6.52M | Sell |
46,540
-25,490
| -35% | -$3.57M | 0.27% | 98 |
|
|
2016
Q2 | $10.2M | Buy |
+72,030
| New | +$10.2M | 0.41% | 60 |
|
|
2016
Q1 | – | Sell |
-123,932
| Closed | -$14.6M | – | 1126 |
|
|
2015
Q4 | $14.6M | Buy |
+123,932
| New | +$14.6M | 0.57% | 32 |
|
|
2015
Q3 | – | Sell |
-236,606
| Closed | -$28.9M | – | 1224 |
|
|
2015
Q2 | $28.9M | Sell |
236,606
-128,438
| -35% | -$15.7M | 1.04% | 12 |
|
|
2015
Q1 | $43.2M | Buy |
365,044
+180,478
| +98% | +$21.3M | 1.54% | 1 |
|
|
2014
Q4 | $18.7M | Buy |
184,566
+15,419
| +9% | +$1.56M | 0.63% | 30 |
|
|
2014
Q3 | $14.6M | Buy |
+169,147
| New | +$14.6M | 0.44% | 61 |
|
|
2014
Q1 | – | Sell |
-92,981
| Closed | -$7M | – | 1334 |
|
|
2013
Q4 | $7M | Sell |
92,981
-17,259
| -16% | -$1.3M | 0.21% | 128 |
|
|
2013
Q3 | $7.89M | Buy |
+110,240
| New | +$7.89M | 0.23% | 130 |
|