Barry Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,924
| Closed | -$320K | – | 117 |
|
|
2024
Q3 | $320K | Sell |
4,924
-109,119
| -96% | -$7.09M | 0.1% | 85 |
|
|
2024
Q2 | $6.27M | Sell |
114,043
-1,125
| -1% | -$61.9K | 2.11% | 15 |
|
|
2024
Q1 | $5.78M | Buy |
115,168
+263
| +0.2% | +$13.2K | 1.93% | 18 |
|
|
2023
Q4 | $5.57M | Sell |
114,905
-2,244
| -2% | -$109K | 1.88% | 19 |
|
|
2023
Q3 | $5.79M | Sell |
117,149
-1,448
| -1% | -$71.5K | 2.08% | 18 |
|
|
2023
Q2 | $6.18M | Sell |
118,597
-89,074
| -43% | -$4.64M | 2.09% | 18 |
|
|
2023
Q1 | $10.8M | Buy |
207,671
+233
| +0.1% | +$12.1K | 3.53% | 4 |
|
|
2022
Q4 | $10.4M | Buy |
207,438
+4,038
| +2% | +$203K | 3.3% | 5 |
|
|
2022
Q3 | $8.92M | Buy |
203,400
+8,450
| +4% | +$370K | 3.05% | 9 |
|
|
2022
Q2 | $8.94M | Buy |
+194,950
| New | +$8.94M | 2.68% | 13 |
|