Andesa Financial Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,046
| Closed | -$917K | – | 162 |
|
|
2021
Q4 | $917K | Sell |
17,046
-3,963
| -19% | -$213K | 0.45% | 56 |
|
|
2021
Q3 | $1.14M | Sell |
21,009
-20,331
| -49% | -$1.1M | 0.62% | 48 |
|
|
2021
Q2 | $2.42M | Sell |
41,340
-431
| -1% | -$25.2K | 0.73% | 44 |
|
|
2021
Q1 | $2.33M | Buy |
41,771
+19,745
| +90% | +$1.1M | 0.76% | 43 |
|
|
2020
Q4 | $1.33M | Sell |
22,026
-17,883
| -45% | -$1.08M | 0.87% | 40 |
|
|
2020
Q3 | $2.46M | Buy |
39,909
+19,473
| +95% | +$1.2M | 1.02% | 34 |
|
|
2020
Q2 | $1.12M | Sell |
20,436
-1,111
| -5% | -$60.8K | 0.99% | 29 |
|
|
2020
Q1 | $1.09M | Sell |
21,547
-257
| -1% | -$13K | 1.22% | 24 |
|
|
2019
Q4 | $1.25M | Buy |
21,804
+177
| +0.8% | +$10.1K | 1.09% | 30 |
|
|
2019
Q3 | $1.3M | Sell |
21,627
-944
| -4% | -$56.7K | 1.26% | 25 |
|
|
2019
Q2 | $1.4M | Sell |
22,571
-23,051
| -51% | -$1.43M | 1.32% | 25 |
|
|
2019
Q1 | $2.63M | Buy |
45,622
+21,895
| +92% | +$1.26M | 1.3% | 27 |
|
|
2018
Q4 | $1.24M | Sell |
23,727
-8,478
| -26% | -$443K | 1.48% | 24 |
|
|
2018
Q3 | $1.77M | Buy |
32,205
+585
| +2% | +$32.1K | 2.71% | 13 |
|
|
2018
Q2 | $1.75M | Sell |
31,620
-140
| -0.4% | -$7.74K | 2.82% | 12 |
|
|
2018
Q1 | $1.76M | Sell |
31,760
-860
| -3% | -$47.8K | 2.92% | 11 |
|
|
2017
Q4 | $1.81M | Buy |
+32,620
| New | +$1.81M | 2.67% | 10 |
|