Bank of Marin’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,815
| Closed | -$205K | – | 129 |
|
|
2021
Q4 | $205K | Hold |
3,815
| – | – | 0.14% | 124 |
|
|
2021
Q3 | $207K | Hold |
3,815
| – | – | 0.15% | 120 |
|
|
2021
Q2 | $223K | Sell |
3,815
-271
| -7% | -$15.8K | 0.16% | 123 |
|
|
2021
Q1 | $228K | Hold |
4,086
| – | – | 0.18% | 122 |
|
|
2020
Q4 | $247K | Hold |
4,086
| – | – | 0.21% | 114 |
|
|
2020
Q3 | $252K | Hold |
4,086
| – | – | 0.26% | 107 |
|
|
2020
Q2 | $224K | Hold |
4,086
| – | – | 0.26% | 106 |
|
|
2020
Q1 | $207K | Hold |
4,086
| – | – | 0.28% | 110 |
|
|
2019
Q4 | $234K | Buy |
+4,086
| New | +$234K | 0.24% | 112 |
|