Ategra Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,820
| Closed | -$1.5M | – | 81 |
|
|
2024
Q1 | $1.5M | Buy |
29,820
+1,701
| +6% | +$85.4K | 0.68% | 33 |
|
|
2023
Q4 | $1.36M | Sell |
28,119
-2,811
| -9% | -$136K | 0.6% | 36 |
|
|
2023
Q3 | $1.53M | Sell |
30,930
-1,695
| -5% | -$83.7K | 0.83% | 31 |
|
|
2023
Q2 | $1.7M | Sell |
32,625
-256
| -0.8% | -$13.3K | 0.91% | 29 |
|
|
2023
Q1 | $1.71M | Buy |
32,881
+371
| +1% | +$19.3K | 0.94% | 31 |
|
|
2022
Q4 | $1.64M | Buy |
32,510
+1,750
| +6% | +$88.1K | 0.83% | 27 |
|
|
2022
Q3 | $1.35M | Buy |
30,760
+317
| +1% | +$13.9K | 0.7% | 34 |
|
|
2022
Q2 | $1.4M | Buy |
30,443
+2,572
| +9% | +$118K | 0.71% | 36 |
|
|
2022
Q1 | $1.27M | Buy |
27,871
+305
| +1% | +$13.9K | 0.56% | 42 |
|
|
2021
Q4 | $1.48M | Buy |
27,566
+2,408
| +10% | +$130K | 0.64% | 35 |
|
|
2021
Q3 | $1.36M | Buy |
25,158
+445
| +2% | +$24.1K | 0.65% | 37 |
|
|
2021
Q2 | $1.45M | Sell |
24,713
-75
| -0.3% | -$4.39K | 0.7% | 36 |
|
|
2021
Q1 | $1.38M | Buy |
24,788
+16,294
| +192% | +$910K | 0.77% | 33 |
|
|
2020
Q4 | $513K | Buy |
8,494
+852
| +11% | +$51.4K | 0.36% | 56 |
|
|
2020
Q3 | $471K | Hold |
7,642
| – | – | 0.42% | 50 |
|
|
2020
Q2 | $419K | Buy |
7,642
+976
| +15% | +$53.6K | 0.4% | 53 |
|
|
2020
Q1 | $337K | Buy |
6,666
+250
| +4% | +$12.6K | 0.4% | 51 |
|
|
2019
Q4 | $367K | Hold |
6,416
| – | – | 0.31% | 58 |
|
|
2019
Q3 | $386K | Sell |
6,416
-430
| -6% | -$25.8K | 0.35% | 58 |
|
|
2019
Q2 | $424K | Sell |
6,846
-174
| -2% | -$10.8K | 0.4% | 55 |
|
|
2019
Q1 | $405K | Buy |
+7,020
| New | +$405K | 0.4% | 50 |
|