Barrett Asset Management’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 |
-300
| Closed | -$16K | – | 419 |
|
|
2021
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 401 |
|
|
2021
Q2 | $18K | Hold |
300
| – | – | ﹤0.01% | 383 |
|
|
2021
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2020
Q4 | $18K | Buy |
+300
| New | +$18K | ﹤0.01% | 326 |
|
|
2018
Q2 | – | Sell |
-745
| Closed | -$41K | – | 392 |
|
|
2018
Q1 | $41K | Buy |
+745
| New | +$41K | ﹤0.01% | 260 |
|
|
2016
Q2 | – | Sell |
-59
| Closed | -$3K | – | 391 |
|
|
2016
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 374 |
|
|
2015
Q4 | $3K | Buy |
+59
| New | +$3K | ﹤0.01% | 310 |
|