Alan B. Lancz & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,750
| Closed | -$244K | – | 141 |
|
|
2024
Q3 | $244K | Hold |
3,750
| – | – | 0.22% | 116 |
|
|
2024
Q2 | $206K | Buy |
+3,750
| New | +$206K | 0.2% | 119 |
|
|
2023
Q4 | – | Sell |
-4,150
| Closed | -$205K | – | 139 |
|
|
2023
Q3 | $205K | Hold |
4,150
| – | – | 0.23% | 116 |
|
|
2023
Q2 | $216K | Hold |
4,150
| – | – | 0.23% | 115 |
|
|
2023
Q1 | $216K | Hold |
4,150
| – | – | 0.22% | 116 |
|
|
2022
Q4 | $213K | Sell |
4,150
-700
| -14% | -$36K | 0.22% | 122 |
|
|
2022
Q3 | $213K | Hold |
4,850
| – | – | 0.25% | 108 |
|
|
2022
Q2 | $236K | Sell |
4,850
-500
| -9% | -$24.3K | 0.23% | 112 |
|
|
2022
Q1 | $244K | Buy |
5,350
+300
| +6% | +$13.7K | 0.22% | 121 |
|
|
2021
Q4 | $272K | Buy |
+5,050
| New | +$272K | 0.24% | 114 |
|