Abbrea Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $376K | Sell |
6,830
-685
| -9% | -$37.7K | 0.05% | 179 |
|
|
2024
Q1 | $377K | Hold |
7,515
| – | – | 0.05% | 189 |
|
|
2023
Q4 | $364K | Sell |
7,515
-500
| -6% | -$24.2K | 0.05% | 187 |
|
|
2023
Q3 | $396K | Sell |
8,015
-610
| -7% | -$30.1K | 0.06% | 169 |
|
|
2023
Q2 | $450K | Hold |
8,625
| – | – | 0.07% | 167 |
|
|
2023
Q1 | $448K | Hold |
8,625
| – | – | 0.08% | 164 |
|
|
2022
Q4 | $434K | Hold |
8,625
| – | – | 0.08% | 159 |
|
|
2022
Q3 | $378K | Sell |
8,625
-225
| -3% | -$9.86K | 0.07% | 157 |
|
|
2022
Q2 | $406K | Sell |
8,850
-152
| -2% | -$6.97K | 0.07% | 164 |
|
|
2022
Q1 | $410K | Sell |
9,002
-275
| -3% | -$12.5K | 0.06% | 176 |
|
|
2021
Q4 | $499K | Hold |
9,277
| – | – | 0.07% | 171 |
|
|
2021
Q3 | $503K | Buy |
9,277
+565
| +6% | +$30.6K | 0.08% | 162 |
|
|
2021
Q2 | $510K | Sell |
8,712
-100
| -1% | -$5.85K | 0.08% | 166 |
|
|
2021
Q1 | $492K | Sell |
8,812
-550
| -6% | -$30.7K | 0.08% | 156 |
|
|
2020
Q4 | $565K | Buy |
+9,362
| New | +$565K | 0.1% | 139 |
|