Balentine LLC’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 |
-40,055
| Closed | -$2.01M | – | 547 |
|
|
2024
Q1 | $2.01M | Sell |
40,055
-1,499
| -4% | -$75.2K | 0.06% | 101 |
|
|
2023
Q4 | $2.01M | Buy |
41,554
+11,031
| +36% | +$535K | 0.06% | 103 |
|
|
2023
Q3 | $1.51M | Buy |
30,523
+527
| +2% | +$26K | 0.05% | 109 |
|
|
2023
Q2 | $1.56M | Buy |
29,996
+1,020
| +4% | +$53.2K | 0.05% | 105 |
|
|
2023
Q1 | $1.5M | Sell |
28,976
-5,626
| -16% | -$292K | 0.05% | 112 |
|
|
2022
Q4 | $1.74M | Sell |
34,602
-18,374
| -35% | -$925K | 0.06% | 117 |
|
|
2022
Q3 | $2.32M | Buy |
52,976
+7,012
| +15% | +$307K | 0.09% | 69 |
|
|
2022
Q2 | $2.11M | Buy |
45,964
+30,775
| +203% | +$1.41M | 0.08% | 105 |
|
|
2022
Q1 | $692K | Buy |
15,189
+462
| +3% | +$21K | 0.02% | 233 |
|
|
2021
Q4 | $792K | Buy |
14,727
+4,865
| +49% | +$262K | 0.03% | 109 |
|
|
2021
Q3 | $535K | Buy |
9,862
+4,537
| +85% | +$246K | 0.02% | 110 |
|
|
2021
Q2 | $312K | Buy |
+5,325
| New | +$312K | 0.01% | 115 |
|
|
2021
Q1 | – | Sell |
-4,085
| Closed | -$247K | – | 213 |
|
|
2020
Q4 | $247K | Buy |
+4,085
| New | +$247K | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-1,057
| Closed | -$58K | – | 810 |
|
|
2020
Q2 | $58K | Buy |
+1,057
| New | +$58K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-340
| Closed | -$20K | – | 759 |
|
|
2019
Q3 | $20K | Buy |
340
+224
| +193% | +$13.2K | ﹤0.01% | 240 |
|
|
2019
Q2 | $7K | Hold |
116
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $7K | Hold |
116
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-54
| Closed | -$3K | – | 490 |
|
|
2017
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $3K | Hold |
54
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $3K | Buy |
54
+4
| +8% | +$222 | ﹤0.01% | 527 |
|
|
2016
Q4 | $2K | Sell |
50
-645
| -93% | -$25.8K | ﹤0.01% | 484 |
|
|
2016
Q3 | $33K | Buy |
+695
| New | +$33K | ﹤0.01% | 219 |
|