Arden Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,426
| Closed | -$333K | – | 293 |
|
|
2023
Q1 | $333K | Sell |
6,426
-1,997
| -24% | -$103K | 0.06% | 232 |
|
|
2022
Q4 | $424K | Sell |
8,423
-19
| -0.2% | -$957 | 0.09% | 188 |
|
|
2022
Q3 | $370K | Buy |
8,442
+1,078
| +15% | +$47.2K | 0.09% | 199 |
|
|
2022
Q2 | $338K | Sell |
7,364
-78
| -1% | -$3.58K | 0.08% | 210 |
|
|
2022
Q1 | $340K | Buy |
7,442
+560
| +8% | +$25.6K | 0.07% | 214 |
|
|
2021
Q4 | $371K | Sell |
6,882
-2,226
| -24% | -$120K | 0.06% | 235 |
|
|
2021
Q3 | $494K | Buy |
9,108
+435
| +5% | +$23.6K | 0.08% | 197 |
|
|
2021
Q2 | $507K | Buy |
8,673
+151
| +2% | +$8.83K | 0.08% | 201 |
|
|
2021
Q1 | $476K | Sell |
8,522
-135
| -2% | -$7.54K | 0.08% | 210 |
|
|
2020
Q4 | $523K | Sell |
8,657
-2,506
| -22% | -$151K | 0.09% | 197 |
|
|
2020
Q3 | $689K | Buy |
11,163
+104
| +0.9% | +$6.42K | 0.12% | 167 |
|
|
2020
Q2 | $607K | Buy |
11,059
+40
| +0.4% | +$2.2K | 0.11% | 168 |
|
|
2020
Q1 | $557K | Buy |
11,019
+428
| +4% | +$21.6K | 0.11% | 159 |
|
|
2019
Q4 | $605K | Sell |
10,591
-290
| -3% | -$16.6K | 0.1% | 193 |
|
|
2019
Q3 | $654K | Buy |
10,881
+38
| +0.4% | +$2.28K | 0.11% | 183 |
|
|
2019
Q2 | $672K | Buy |
10,843
+238
| +2% | +$14.8K | 0.11% | 176 |
|
|
2019
Q1 | $612K | Buy |
10,605
+52
| +0.5% | +$3K | 0.1% | 199 |
|
|
2018
Q4 | $552K | Sell |
10,553
-160
| -1% | -$8.37K | 0.1% | 192 |
|
|
2018
Q3 | $589K | Sell |
10,713
-502
| -4% | -$27.6K | 0.09% | 197 |
|
|
2018
Q2 | $620K | Sell |
11,215
-52
| -0.5% | -$2.88K | 0.1% | 193 |
|
|
2018
Q1 | $626K | Buy |
11,267
+120
| +1% | +$6.67K | 0.1% | 194 |
|
|
2017
Q4 | $616K | Buy |
11,147
+236
| +2% | +$13K | 0.09% | 194 |
|
|
2017
Q3 | $632K | Sell |
10,911
-454
| -4% | -$26.3K | 0.1% | 199 |
|
|
2017
Q2 | $615K | Sell |
11,365
-137
| -1% | -$7.41K | 0.09% | 205 |
|
|
2017
Q1 | $568K | Buy |
11,502
+3,040
| +36% | +$150K | 0.09% | 206 |
|
|
2016
Q4 | $344K | Buy |
8,462
+390
| +5% | +$15.9K | 0.05% | 265 |
|
|
2016
Q3 | $382K | Sell |
8,072
-15,791
| -66% | -$747K | 0.06% | 246 |
|
|
2016
Q2 | $1.14K | Sell |
23,863
-1,857
| -7% | -$89 | 0.09% | 221 |
|
|
2016
Q1 | $1.16M | Sell |
25,720
-1,049
| -4% | -$47.4K | 0.09% | 215 |
|
|
2015
Q4 | $1.15M | Sell |
26,769
-5,457
| -17% | -$235K | 0.1% | 212 |
|
|
2015
Q3 | $1.32M | Buy |
32,226
+4,188
| +15% | +$171K | 0.11% | 210 |
|
|
2015
Q2 | $1.21K | Buy |
28,038
+378
| +1% | +$16 | 0.18% | 146 |
|
|
2015
Q1 | $1.15K | Buy |
27,660
+8,915
| +48% | +$372 | 0.17% | 157 |
|
|
2014
Q4 | $759K | Sell |
18,745
-1,410
| -7% | -$57.1K | 0.11% | 188 |
|
|
2014
Q3 | $844K | Buy |
20,155
+3,071
| +18% | +$129K | 0.12% | 171 |
|
|
2014
Q2 | $774K | Buy |
17,084
+2,299
| +16% | +$104K | 0.11% | 176 |
|
|
2014
Q1 | $632K | Buy |
14,785
+4,422
| +43% | +$189K | 0.08% | 207 |
|
|
2013
Q4 | $427K | Buy |
10,363
+2,135
| +26% | +$88K | 0.05% | 233 |
|
|
2013
Q3 | $317K | Sell |
8,228
-2,561
| -24% | -$98.7K | 0.04% | 252 |
|
|
2013
Q2 | $436K | Buy |
+10,789
| New | +$436K | 0.05% | 231 |
|