Arthur M. Cohen & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,380
| Closed | -$412K | – | 145 |
|
|
2021
Q1 | $412K | Sell |
7,380
-2,450
| -25% | -$137K | 0.1% | 109 |
|
|
2020
Q4 | $593K | Buy |
9,830
+1,610
| +20% | +$97.1K | 0.14% | 89 |
|
|
2020
Q3 | $507K | Sell |
8,220
-830
| -9% | -$51.2K | 0.13% | 93 |
|
|
2020
Q2 | $497K | Sell |
9,050
-6,170
| -41% | -$339K | 0.15% | 78 |
|
|
2020
Q1 | $748K | Sell |
15,220
-1,760
| -10% | -$86.5K | 0.3% | 46 |
|
|
2019
Q4 | $971K | Buy |
16,980
+50
| +0.3% | +$2.86K | 0.3% | 47 |
|
|
2019
Q3 | $1.02K | Sell |
16,930
-3,001
| -15% | -$180 | 0.29% | 45 |
|
|
2019
Q2 | $1.24M | Sell |
19,931
-4,190
| -17% | -$260K | 0.42% | 38 |
|
|
2019
Q1 | $1.39M | Buy |
+24,121
| New | +$1.39M | 0.5% | 33 |
|
|
2018
Q3 | – | Sell |
-23,885
| Closed | -$1.32M | – | 125 |
|
|
2018
Q2 | $1.32M | Buy |
23,885
+1,850
| +8% | +$102K | 0.5% | 34 |
|
|
2018
Q1 | $1.21M | Buy |
+22,035
| New | +$1.21M | 0.45% | 36 |
|
|
2017
Q2 | $1.13M | Buy |
21,025
+800
| +4% | +$43.1K | 0.44% | 44 |
|
|
2017
Q1 | $998K | Buy |
20,225
+1,020
| +5% | +$50.3K | 0.45% | 41 |
|
|
2016
Q4 | $782K | Buy |
+19,205
| New | +$782K | 0.41% | 42 |
|
|
2014
Q3 | $1.23M | Buy |
+21,225
| New | +$1.23M | 0.57% | 37 |
|