Bank of Stockton’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,725
| Closed | -$259K | – | 121 |
|
|
2020
Q2 | $259K | Sell |
4,725
-3,445
| -42% | -$189K | 0.11% | 106 |
|
|
2020
Q1 | $413K | Sell |
8,170
-240
| -3% | -$12.1K | 0.23% | 71 |
|
|
2019
Q4 | $480K | Sell |
8,410
-200
| -2% | -$11.4K | 0.2% | 74 |
|
|
2019
Q3 | $517K | Sell |
8,610
-550
| -6% | -$33K | 0.23% | 72 |
|
|
2019
Q2 | $567K | Sell |
9,160
-35
| -0.4% | -$2.17K | 0.29% | 65 |
|
|
2019
Q1 | $530K | Sell |
9,195
-50
| -0.5% | -$2.88K | 0.27% | 67 |
|
|
2018
Q4 | $483K | Sell |
9,245
-675
| -7% | -$35.3K | 0.29% | 66 |
|
|
2018
Q3 | $545K | Buy |
9,920
+270
| +3% | +$14.8K | 0.28% | 69 |
|
|
2018
Q2 | $533K | Buy |
9,650
+2,775
| +40% | +$153K | 0.29% | 68 |
|
|
2018
Q1 | $381K | Buy |
6,875
+1,745
| +34% | +$96.7K | 0.16% | 82 |
|
|
2017
Q4 | $283K | Buy |
+5,130
| New | +$283K | 0.12% | 98 |
|