BOK Financial’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312
| Closed | -$17.2K | – | 1510 |
|
|
2024
Q2 | $17.2K | Sell |
312
-554
| -64% | -$30.5K | ﹤0.01% | 921 |
|
|
2024
Q1 | $43.2K | Sell |
866
-921
| -52% | -$45.9K | ﹤0.01% | 861 |
|
|
2023
Q4 | $86.6K | Buy |
1,787
+55
| +3% | +$2.67K | ﹤0.01% | 757 |
|
|
2023
Q3 | $82K | Sell |
1,732
-1,048
| -38% | -$49.6K | ﹤0.01% | 726 |
|
|
2023
Q2 | $145K | Sell |
2,780
-140
| -5% | -$7.3K | ﹤0.01% | 669 |
|
|
2023
Q1 | $152K | Sell |
2,920
-12,590
| -81% | -$654K | ﹤0.01% | 696 |
|
|
2022
Q4 | $781K | Sell |
15,510
-8,108
| -34% | -$408K | 0.01% | 581 |
|
|
2022
Q3 | $1.04M | Sell |
23,618
-21,971
| -48% | -$963K | 0.02% | 497 |
|
|
2022
Q2 | $2.09M | Sell |
45,589
-1,503
| -3% | -$68.9K | 0.04% | 364 |
|
|
2022
Q1 | $2.15M | Sell |
47,092
-5,652
| -11% | -$258K | 0.04% | 388 |
|
|
2021
Q4 | $2.84M | Buy |
52,744
+6,103
| +13% | +$328K | 0.04% | 333 |
|
|
2021
Q3 | $2.53M | Buy |
+46,641
| New | +$2.53M | 0.04% | 348 |
|
|
2021
Q1 | $2.86M | Buy |
51,135
+4,061
| +9% | +$227K | 0.05% | 316 |
|
|
2020
Q4 | $2.84M | Buy |
47,074
+13,451
| +40% | +$812K | 0.05% | 304 |
|
|
2020
Q3 | $2.07M | Sell |
33,623
-12,122
| -26% | -$747K | 0.05% | 310 |
|
|
2020
Q2 | $2.51M | Buy |
45,745
+4,809
| +12% | +$264K | 0.06% | 284 |
|
|
2020
Q1 | $2.07M | Buy |
40,936
+2,154
| +6% | +$109K | 0.06% | 285 |
|
|
2019
Q4 | $2.22M | Sell |
38,782
-4,241
| -10% | -$242K | 0.05% | 330 |
|
|
2019
Q3 | $2.59M | Buy |
43,023
+3,767
| +10% | +$226K | 0.06% | 299 |
|
|
2019
Q2 | $2.43M | Sell |
39,256
-549
| -1% | -$34K | 0.06% | 307 |
|
|
2019
Q1 | $2.3M | Buy |
39,805
+3,020
| +8% | +$174K | 0.06% | 320 |
|
|
2018
Q4 | $1.92M | Buy |
36,785
+635
| +2% | +$33.2K | 0.06% | 325 |
|
|
2018
Q3 | $1.99M | Sell |
36,150
-1,538
| -4% | -$84.5K | 0.05% | 373 |
|
|
2018
Q2 | $2.08M | Buy |
37,688
+12,157
| +48% | +$672K | 0.06% | 344 |
|
|
2018
Q1 | $1.42M | Sell |
25,531
-207
| -0.8% | -$11.5K | 0.04% | 407 |
|
|
2017
Q4 | $1.42M | Sell |
25,738
-1,050
| -4% | -$58.1K | 0.04% | 418 |
|
|
2017
Q3 | $1.55M | Sell |
26,788
-562
| -2% | -$32.6K | 0.05% | 389 |
|
|
2017
Q2 | $1.48M | Sell |
27,350
-25,251
| -48% | -$1.37M | 0.05% | 386 |
|
|
2017
Q1 | $2.6M | Buy |
52,601
+437
| +0.8% | +$21.6K | 0.08% | 269 |
|
|
2016
Q4 | $2.12M | Sell |
52,164
-6,796
| -12% | -$277K | 0.07% | 296 |
|
|
2016
Q3 | $2.8M | Buy |
58,960
+8,566
| +17% | +$406K | 0.09% | 248 |
|
|
2016
Q2 | $2.42M | Buy |
50,394
+1,776
| +4% | +$85.1K | 0.09% | 266 |
|
|
2016
Q1 | $2.2M | Buy |
48,618
+4,186
| +9% | +$189K | 0.08% | 285 |
|
|
2015
Q4 | $1.92M | Buy |
44,432
+1,139
| +3% | +$49.1K | 0.07% | 312 |
|
|
2015
Q3 | $1.77M | Buy |
43,293
+289
| +0.7% | +$11.8K | 0.07% | 317 |
|
|
2015
Q2 | $1.85M | Buy |
43,004
+1,063
| +3% | +$45.7K | 0.06% | 330 |
|
|
2015
Q1 | $1.75M | Buy |
41,941
+4,076
| +11% | +$170K | 0.06% | 343 |
|
|
2014
Q4 | $1.53M | Buy |
37,865
+802
| +2% | +$32.5K | 0.05% | 336 |
|
|
2014
Q3 | $1.55M | Buy |
37,063
+7,301
| +25% | +$306K | 0.05% | 349 |
|
|
2014
Q2 | $1.35M | Buy |
29,762
+5,270
| +22% | +$239K | 0.04% | 392 |
|
|
2014
Q1 | $1.05M | Buy |
24,492
+1,500
| +7% | +$64.2K | 0.03% | 439 |
|
|
2013
Q4 | $947K | Buy |
22,992
+11,816
| +106% | +$487K | 0.03% | 451 |
|
|
2013
Q3 | $431K | Buy |
11,176
+279
| +3% | +$10.8K | 0.02% | 610 |
|
|
2013
Q2 | $441K | Buy |
+10,897
| New | +$441K | 0.02% | 569 |
|