TTWM
TCV Trust & Wealth Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
41,348
-135
| -0.3% | -$42.1K | 1.13% | 32 |
|
|
2025
Q1 | $21.7M | Sell |
41,483
-763
| -2% | -$400K | 2.01% | 11 |
|
|
2024
Q4 | $21.4M | Sell |
42,246
-171
| -0.4% | -$86.5K | 1.97% | 11 |
|
|
2024
Q3 | $24.8M | Sell |
42,417
-928
| -2% | -$543K | 2.22% | 9 |
|
|
2024
Q2 | $22.1M | Buy |
43,345
+65
| +0.2% | +$33.1K | 2.11% | 10 |
|
|
2024
Q1 | $21.4M | Sell |
43,280
-738
| -2% | -$365K | 2.05% | 9 |
|
|
2023
Q4 | $23.2M | Sell |
44,018
-873
| -2% | -$460K | 2.34% | 9 |
|
|
2023
Q3 | $22.6M | Buy |
44,891
+28
| +0.1% | +$14.1K | 2.5% | 9 |
|
|
2023
Q2 | $21.6M | Sell |
44,863
-502
| -1% | -$241K | 2.29% | 9 |
|
|
2023
Q1 | $21.4M | Sell |
45,365
-240
| -0.5% | -$113K | 2.38% | 8 |
|
|
2022
Q4 | $24.2M | Sell |
45,605
-1,182
| -3% | -$627K | 2.75% | 6 |
|
|
2022
Q3 | $23.6M | Sell |
46,787
-809
| -2% | -$409K | 3.01% | 5 |
|
|
2022
Q2 | $24.4M | Sell |
47,596
-28
| -0.1% | -$14.4K | 2.93% | 5 |
|
|
2022
Q1 | $24.3M | Sell |
47,624
-1,221
| -2% | -$623K | 2.59% | 5 |
|
|
2021
Q4 | $24.5M | Sell |
48,845
-485
| -1% | -$244K | 2.44% | 6 |
|
|
2021
Q3 | $19.3M | Sell |
49,330
-314
| -0.6% | -$123K | 2.14% | 7 |
|
|
2021
Q2 | $19.8M | Sell |
49,644
-408
| -0.8% | -$162K | 2.16% | 6 |
|
|
2021
Q1 | $18.6M | Sell |
50,052
-552
| -1% | -$205K | 2.16% | 6 |
|
|
2020
Q4 | $17.7M | Sell |
50,604
-1,049
| -2% | -$368K | 2.15% | 7 |
|
|
2020
Q3 | $16.1M | Sell |
51,653
-1,226
| -2% | -$382K | 2.17% | 7 |
|
|
2020
Q2 | $15.6M | Sell |
52,879
-3,895
| -7% | -$1.15M | 2.21% | 7 |
|
|
2020
Q1 | $14.2M | Sell |
56,774
-4,330
| -7% | -$1.08M | 2.32% | 6 |
|
|
2019
Q4 | $18M | Sell |
61,104
-1,153
| -2% | -$339K | 2.18% | 7 |
|
|
2019
Q3 | $13.5M | Buy |
62,257
+22
| +0% | +$4.78K | 1.75% | 16 |
|
|
2019
Q2 | $15.2M | Sell |
62,235
-281
| -0.4% | -$68.6K | 1.97% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
62,516
-743
| -1% | -$184K | 2.04% | 9 |
|
|
2018
Q4 | $15.8M | Sell |
63,259
-904
| -1% | -$225K | 2.31% | 6 |
|
|
2018
Q3 | $17.1M | Sell |
64,163
-1,409
| -2% | -$375K | 2.28% | 8 |
|
|
2018
Q2 | $16.1M | Sell |
65,572
-1,545
| -2% | -$379K | 2.25% | 9 |
|
|
2018
Q1 | $14.4M | Sell |
67,117
-2,025
| -3% | -$433K | 2.06% | 10 |
|
|
2017
Q4 | $15.2M | Sell |
69,142
-1,906
| -3% | -$420K | 2.13% | 9 |
|
|
2017
Q3 | $13.9M | Sell |
71,048
-940
| -1% | -$184K | 2.06% | 9 |
|
|
2017
Q2 | $13.3M | Sell |
71,988
-1,268
| -2% | -$235K | 2.02% | 8 |
|
|
2017
Q1 | $12M | Sell |
73,256
-322
| -0.4% | -$52.8K | 1.84% | 14 |
|
|
2016
Q4 | $11.8M | Sell |
73,578
-1,657
| -2% | -$265K | 1.91% | 10 |
|
|
2016
Q3 | $10.5M | Buy |
75,235
+1,807
| +2% | +$253K | 1.78% | 13 |
|
|
2016
Q2 | $10.4M | Buy |
73,428
+814
| +1% | +$115K | 1.8% | 13 |
|
|
2016
Q1 | $9.36M | Buy |
72,614
+5,107
| +8% | +$658K | 1.68% | 16 |
|
|
2015
Q4 | $7.94M | Buy |
67,507
+607
| +0.9% | +$71.4K | 1.41% | 20 |
|
|
2015
Q3 | $7.76M | Buy |
66,900
+1,385
| +2% | +$161K | 1.4% | 19 |
|
|
2015
Q2 | $7.99M | Buy |
65,515
+560
| +0.9% | +$68.3K | 1.31% | 21 |
|
|
2015
Q1 | $7.68M | Buy |
64,955
+85
| +0.1% | +$10.1K | 1.24% | 21 |
|
|
2014
Q4 | $6.56M | Buy |
64,870
+56
| +0.1% | +$5.66K | 1.08% | 31 |
|
|
2014
Q3 | $5.59M | Sell |
64,814
-419
| -0.6% | -$36.1K | 0.94% | 35 |
|
|
2014
Q2 | $5.33M | Buy |
65,233
+399
| +0.6% | +$32.6K | 0.87% | 36 |
|
|
2014
Q1 | $5.32M | Buy |
64,834
+540
| +0.8% | +$44.3K | 0.9% | 37 |
|
|
2013
Q4 | $4.84M | Buy |
64,294
+8,230
| +15% | +$620K | 0.83% | 38 |
|
|
2013
Q3 | $4.02M | Sell |
56,064
-102
| -0.2% | -$7.31K | 0.78% | 42 |
|
|
2013
Q2 | $3.68M | Buy |
+56,166
| New | +$3.68M | 0.75% | 45 |
|