Baystate Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46K | Buy |
948
+218
| +30% | +$10.6K | ﹤0.01% | 400 |
|
|
2023
Q3 | $36.1K | Sell |
730
-36
| -5% | -$1.78K | ﹤0.01% | 385 |
|
|
2023
Q2 | $40K | Buy |
766
+7
| +0.9% | +$365 | ﹤0.01% | 357 |
|
|
2023
Q1 | $39.4K | Buy |
759
+51
| +7% | +$2.65K | ﹤0.01% | 364 |
|
|
2022
Q4 | $36K | Sell |
708
-301
| -30% | -$15.3K | ﹤0.01% | 383 |
|
|
2022
Q3 | $44K | Buy |
1,009
+314
| +45% | +$13.7K | ﹤0.01% | 322 |
|
|
2022
Q2 | $32K | Sell |
695
-361
| -34% | -$16.6K | ﹤0.01% | 380 |
|
|
2022
Q1 | $48K | Buy |
1,056
+3
| +0.3% | +$136 | ﹤0.01% | 329 |
|
|
2021
Q4 | $57K | Sell |
1,053
-148
| -12% | -$8.01K | 0.01% | 303 |
|
|
2021
Q3 | $65K | Buy |
1,201
+160
| +15% | +$8.66K | 0.01% | 265 |
|
|
2021
Q2 | $61K | Buy |
1,041
+7
| +0.7% | +$410 | 0.01% | 260 |
|
|
2021
Q1 | $58K | Buy |
1,034
+13
| +1% | +$729 | 0.01% | 247 |
|
|
2020
Q4 | $62K | Buy |
1,021
+839
| +461% | +$50.9K | 0.01% | 228 |
|
|
2020
Q3 | $11K | Buy |
182
+1
| +0.6% | +$60 | ﹤0.01% | 389 |
|
|
2020
Q2 | $10K | Sell |
181
-1
| -0.5% | -$55 | ﹤0.01% | 397 |
|
|
2020
Q1 | $9K | Hold |
182
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $10K | Hold |
182
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $11K | Buy |
182
+1
| +0.6% | +$60 | ﹤0.01% | 357 |
|
|
2019
Q2 | $11K | Hold |
181
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $11K | Sell |
181
-203
| -53% | -$12.3K | ﹤0.01% | 378 |
|
|
2018
Q4 | $20K | Hold |
384
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $20K | Buy |
384
+1
| +0.3% | +$52 | ﹤0.01% | 304 |
|
|
2018
Q2 | $21K | Buy |
383
+3
| +0.8% | +$164 | ﹤0.01% | 282 |
|
|
2018
Q1 | $20K | Buy |
380
+200
| +111% | +$10.5K | ﹤0.01% | 284 |
|
|
2017
Q4 | $10K | Hold |
180
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $10K | Hold |
180
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $10K | Buy |
+180
| New | +$10K | ﹤0.01% | 345 |
|