AMG National Trust Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,701
| Closed | -$325K | – | 441 |
|
|
2023
Q4 | $325K | Sell |
6,701
-42,281
| -86% | -$2.05M | 0.01% | 370 |
|
|
2023
Q3 | $2.42M | Sell |
48,982
-19,452
| -28% | -$961K | 0.08% | 155 |
|
|
2023
Q2 | $3.57M | Sell |
68,434
-2,962
| -4% | -$154K | 0.12% | 114 |
|
|
2023
Q1 | $3.71M | Sell |
71,396
-315
| -0.4% | -$16.4K | 0.13% | 110 |
|
|
2022
Q4 | $3.61M | Buy |
71,711
+172
| +0.2% | +$8.66K | 0.13% | 109 |
|
|
2022
Q3 | $3.14M | Buy |
71,539
+19,578
| +38% | +$858K | 0.12% | 122 |
|
|
2022
Q2 | $2.39M | Buy |
+51,961
| New | +$2.39M | 0.09% | 148 |
|
|
2016
Q1 | – | Sell |
-16,993
| Closed | -$733K | – | 265 |
|
|
2015
Q4 | $733K | Sell |
16,993
-9,688
| -36% | -$418K | 0.07% | 142 |
|
|
2015
Q3 | $1.09M | Sell |
26,681
-278
| -1% | -$11.3K | 0.1% | 112 |
|
|
2015
Q2 | $1.16M | Sell |
26,959
-1,173
| -4% | -$50.4K | 0.11% | 107 |
|
|
2015
Q1 | $1.17M | Sell |
28,132
-1,390
| -5% | -$58K | 0.11% | 108 |
|
|
2014
Q4 | $1.2M | Buy |
29,522
+19,967
| +209% | +$808K | 0.12% | 114 |
|
|
2014
Q3 | $400K | Buy |
+9,555
| New | +$400K | 0.04% | 197 |
|