TAM
Trillium Asset Management’s UnitedHealth UNH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
27,873
+2,846
| +11% | +$888K | 0.23% | 96 |
|
|
2025
Q1 | $13.1M | Sell |
25,027
-15,085
| -38% | -$7.9M | 0.38% | 77 |
|
|
2024
Q4 | $20.3M | Sell |
40,112
-502
| -1% | -$254K | 0.53% | 64 |
|
|
2024
Q3 | $23.7M | Buy |
40,614
+345
| +0.9% | +$202K | 0.58% | 56 |
|
|
2024
Q2 | $20.5M | Sell |
40,269
-33
| -0.1% | -$16.8K | 0.52% | 60 |
|
|
2024
Q1 | $19.9M | Buy |
40,302
+180
| +0.4% | +$89K | 0.51% | 67 |
|
|
2023
Q4 | $21.1M | Buy |
40,122
+14,378
| +56% | +$7.57M | 0.58% | 65 |
|
|
2023
Q3 | $13M | Buy |
25,744
+170
| +0.7% | +$85.7K | 0.39% | 79 |
|
|
2023
Q2 | $12.3M | Sell |
25,574
-515
| -2% | -$248K | 0.34% | 91 |
|
|
2023
Q1 | $12.7M | Sell |
26,089
-377
| -1% | -$184K | 0.37% | 81 |
|
|
2022
Q4 | $14M | Sell |
26,466
-615
| -2% | -$326K | 0.43% | 80 |
|
|
2022
Q3 | $13.7M | Sell |
27,081
-145
| -0.5% | -$73.2K | 0.45% | 79 |
|
|
2022
Q2 | $14.2M | Buy |
27,226
+24,741
| +996% | +$12.9M | 0.44% | 82 |
|
|
2022
Q1 | $1.27M | Sell |
2,485
-4
| -0.2% | -$2.04K | 0.03% | 173 |
|
|
2021
Q4 | $1.25M | Buy |
2,489
+136
| +6% | +$68.3K | 0.03% | 179 |
|
|
2021
Q3 | $919K | Buy |
2,353
+142
| +6% | +$55.5K | 0.02% | 178 |
|
|
2021
Q2 | $885K | Buy |
2,211
+538
| +32% | +$215K | 0.02% | 179 |
|
|
2021
Q1 | $622K | Sell |
1,673
-40
| -2% | -$14.9K | 0.02% | 190 |
|
|
2020
Q4 | $601K | Buy |
1,713
+182
| +12% | +$63.9K | 0.02% | 197 |
|
|
2020
Q3 | $477K | Sell |
1,531
-35
| -2% | -$10.9K | 0.02% | 189 |
|
|
2020
Q2 | $462K | Buy |
1,566
+409
| +35% | +$121K | 0.02% | 195 |
|
|
2020
Q1 | $289K | Sell |
1,157
-7
| -0.6% | -$1.75K | 0.02% | 211 |
|
|
2019
Q4 | $342K | Sell |
1,164
-2,423
| -68% | -$712K | 0.02% | 225 |
|
|
2019
Q3 | $780K | Buy |
3,587
+1,714
| +92% | +$373K | 0.04% | 190 |
|
|
2019
Q2 | $457K | Buy |
1,873
+239
| +15% | +$58.3K | 0.02% | 199 |
|
|
2019
Q1 | $404K | Buy |
1,634
+40
| +3% | +$9.89K | 0.02% | 209 |
|
|
2018
Q4 | $397K | Buy |
1,594
+28
| +2% | +$6.97K | 0.02% | 204 |
|
|
2018
Q3 | $417K | Buy |
1,566
+82
| +6% | +$21.8K | 0.02% | 209 |
|
|
2018
Q2 | $364K | Sell |
1,484
-154
| -9% | -$37.8K | 0.02% | 208 |
|
|
2018
Q1 | $351K | Hold |
1,638
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $361K | Hold |
1,638
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $321K | Hold |
1,638
| – | – | 0.02% | 201 |
|
|
2017
Q2 | $304K | Sell |
1,638
-280
| -15% | -$52K | 0.02% | 202 |
|
|
2017
Q1 | $315K | Sell |
1,918
-174
| -8% | -$28.6K | 0.02% | 194 |
|
|
2016
Q4 | $335K | Sell |
2,092
-85
| -4% | -$13.6K | 0.02% | 195 |
|
|
2016
Q3 | $305K | Sell |
2,177
-175
| -7% | -$24.5K | 0.02% | 195 |
|
|
2016
Q2 | $332K | Sell |
2,352
-537
| -19% | -$75.8K | 0.02% | 199 |
|
|
2016
Q1 | $372K | Sell |
2,889
-2,698
| -48% | -$347K | 0.02% | 190 |
|
|
2015
Q4 | $657K | Sell |
5,587
-4,371
| -44% | -$514K | 0.04% | 176 |
|
|
2015
Q3 | $1.16M | Sell |
9,958
-1,513
| -13% | -$175K | 0.08% | 161 |
|
|
2015
Q2 | $1.4M | Sell |
11,471
-1,924
| -14% | -$235K | 0.09% | 154 |
|
|
2015
Q1 | $1.58M | Sell |
13,395
-148,943
| -92% | -$17.6M | 0.1% | 152 |
|
|
2014
Q4 | $16.4M | Sell |
162,338
-6,670
| -4% | -$674K | 1.12% | 26 |
|
|
2014
Q3 | $14.6M | Sell |
169,008
-817
| -0.5% | -$70.5K | 1.26% | 22 |
|
|
2014
Q2 | $13.9M | Buy |
169,825
+5,763
| +4% | +$471K | 1.19% | 25 |
|
|
2014
Q1 | $13.5M | Buy |
164,062
+3,140
| +2% | +$257K | 1.26% | 21 |
|
|
2013
Q4 | $12.1M | Buy |
160,922
+3,291
| +2% | +$248K | 1.19% | 22 |
|
|
2013
Q3 | $11.3M | Sell |
157,631
-2,671
| -2% | -$191K | 1.26% | 20 |
|
|
2013
Q2 | $10.5M | Buy |
+160,302
| New | +$10.5M | 1.3% | 24 |
|