Bennicas & Associates’s Unilever UL Stock Holding History

Bennicas & Associates’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$1.05M	Sell	20,874 -500	-2%	-$25.2K	0.61%	52
2022 Q3	$937K	Sell	21,374 -150	-0.7%	-$6.58K	0.6%	53
2022 Q2	$986K	Buy	21,524 +100	+0.5%	+$4.58K	0.58%	55
2022 Q1	$976K	Hold	21,424	–	–	0.49%	61
2021 Q4	$1.15M	Sell	21,424 -801	-4%	-$43.1K	0.6%	57
2021 Q3	$1.21M	Hold	22,225	–	–	0.68%	54
2021 Q2	$1.3M	Sell	22,225 -200	-0.9%	-$11.7K	0.72%	53
2021 Q1	$1.25M	Hold	22,425	–	–	0.72%	49
2020 Q4	$1.35M	Buy	22,425 +100	+0.4%	+$6.04K	0.79%	47
2020 Q3	$1.38M	Hold	22,325	–	–	0.86%	40
2020 Q2	$1.23M	Hold	22,325	–	–	0.92%	39
2020 Q1	$1.13M	Sell	22,325 -2,640	-11%	-$134K	1%	38
2019 Q4	$1.43M	Sell	24,965 -100	-0.4%	-$5.72K	1.03%	38
2019 Q3	$1.51M	Sell	25,065 -100	-0.4%	-$6.01K	1.17%	31
2019 Q2	$1.56M	Sell	25,165 -300	-1%	-$18.6K	1.3%	27
2019 Q1	$1.47M	Hold	25,465	–	–	1.29%	26
2018 Q4	$1.33M	Sell	25,465 -300	-1%	-$15.7K	1.23%	30
2018 Q3	$1.42M	Hold	25,765	–	–	1.23%	28
2018 Q2	$1.42M	Hold	25,765	–	–	1.27%	29
2018 Q1	$1.43M	Sell	25,765 -2,050	-7%	-$114K	1.28%	28
2017 Q4	$1.54M	Sell	27,815 -2,200	-7%	-$122K	1.34%	25
2017 Q3	$1.74M	Sell	30,015 -1,700	-5%	-$98.6K	1.48%	19
2017 Q2	$1.72M	Sell	31,715 -50	-0.2%	-$2.71K	1.54%	16
2017 Q1	$1.57M	Sell	31,765 -1,000	-3%	-$49.3K	1.4%	22
2016 Q4	$1.33M	Sell	32,765 -100	-0.3%	-$4.07K	1.21%	29
2016 Q3	$1.56M	Sell	32,865 -1,000	-3%	-$47.4K	1.42%	23
2016 Q2	$1.62M	Hold	33,865	–	–	1.46%	22
2016 Q1	$1.53M	Sell	33,865 -1,000	-3%	-$45.2K	1.46%	23
2015 Q4	$1.5M	Sell	34,865 -425	-1%	-$18.3K	1.45%	23
2015 Q3	$1.44M	Sell	35,290 -960	-3%	-$39.1K	1.34%	28
2015 Q2	$1.56M	Hold	36,250	–	–	1.27%	29
2015 Q1	$1.51M	Sell	36,250 -1,000	-3%	-$41.7K	1.27%	28
2014 Q4	$1.51M	Sell	37,250 -280	-0.7%	-$11.3K	1.2%	31
2014 Q3	$1.57M	Hold	37,530	–	–	1.29%	32
2014 Q2	$1.7M	Sell	37,530 -400	-1%	-$18.1K	1.33%	31
2014 Q1	$1.62M	Sell	37,930 -1,900	-5%	-$81.3K	1.3%	33
2013 Q4	$1.64M	Sell	39,830 -8,450	-18%	-$348K	1.25%	35
2013 Q3	$1.86M	Sell	48,280 -1,890	-4%	-$72.9K	1.34%	32
2013 Q2	$2.03M	Buy	+50,170	New	+$2.03M	1.4%	28