Arvest Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.51M | Sell |
45,591
-3,089
| -6% | -$170K | 0.15% | 74 |
|
|
2024
Q1 | $2.44M | Sell |
48,680
-307
| -0.6% | -$15.4K | 0.14% | 81 |
|
|
2023
Q4 | $2.37M | Sell |
48,987
-4,418
| -8% | -$214K | 0.14% | 75 |
|
|
2023
Q3 | $2.64M | Sell |
53,405
-761
| -1% | -$37.6K | 0.17% | 71 |
|
|
2023
Q2 | $2.91M | Sell |
54,166
-3,064
| -5% | -$165K | 0.17% | 70 |
|
|
2023
Q1 | $2.97M | Buy |
57,230
+13,410
| +31% | +$696K | 0.19% | 69 |
|
|
2022
Q4 | $2.21M | Buy |
43,820
+2,513
| +6% | +$127K | 0.14% | 75 |
|
|
2022
Q3 | $1.81M | Buy |
41,307
+12,880
| +45% | +$565K | 0.12% | 76 |
|
|
2022
Q2 | $1.3M | Buy |
28,427
+6,917
| +32% | +$317K | 0.09% | 84 |
|
|
2022
Q1 | $980K | Sell |
21,510
-299
| -1% | -$13.6K | 0.05% | 95 |
|
|
2021
Q4 | $1.17M | Buy |
+21,809
| New | +$1.17M | 0.06% | 82 |
|