Boston Financial Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $254K | Sell |
4,476
-135
| -3% | -$7.66K | 0.01% | 304 |
|
|
2024
Q3 | $300K | Sell |
4,611
-840
| -15% | -$54.6K | 0.01% | 280 |
|
|
2024
Q2 | $300K | Hold |
5,451
| – | – | 0.01% | 283 |
|
|
2024
Q1 | $274K | Sell |
5,451
-931
| -15% | -$46.7K | 0.01% | 296 |
|
|
2023
Q4 | $309K | Hold |
6,382
| – | – | 0.01% | 278 |
|
|
2023
Q3 | $315K | Sell |
6,382
-200
| -3% | -$9.88K | 0.01% | 262 |
|
|
2023
Q2 | $343K | Sell |
6,582
-120
| -2% | -$6.26K | 0.01% | 263 |
|
|
2023
Q1 | $348K | Sell |
6,702
-300
| -4% | -$15.6K | 0.01% | 255 |
|
|
2022
Q4 | $353K | Sell |
7,002
-2,942
| -30% | -$148K | 0.01% | 256 |
|
|
2022
Q3 | $436K | Sell |
9,944
-1,579
| -14% | -$69.2K | 0.02% | 225 |
|
|
2022
Q2 | $528K | Buy |
11,523
+115
| +1% | +$5.27K | 0.02% | 202 |
|
|
2022
Q1 | $520K | Sell |
11,408
-136
| -1% | -$6.2K | 0.02% | 203 |
|
|
2021
Q4 | $621K | Sell |
11,544
-158
| -1% | -$8.5K | 0.02% | 176 |
|
|
2021
Q3 | $634K | Sell |
11,702
-2,619
| -18% | -$142K | 0.03% | 170 |
|
|
2021
Q2 | $838K | Sell |
14,321
-8,250
| -37% | -$483K | 0.03% | 143 |
|
|
2021
Q1 | $1.26M | Sell |
22,571
-7,489
| -25% | -$418K | 0.06% | 120 |
|
|
2020
Q4 | $1.81M | Buy |
30,060
+6,480
| +27% | +$391K | 0.08% | 103 |
|
|
2020
Q3 | $1.45M | Sell |
23,580
-400
| -2% | -$24.7K | 0.07% | 112 |
|
|
2020
Q2 | $1.32M | Sell |
23,980
-3,883
| -14% | -$213K | 0.07% | 110 |
|
|
2020
Q1 | $1.41M | Sell |
27,863
-2,890
| -9% | -$146K | 0.09% | 108 |
|
|
2019
Q4 | $1.76M | Sell |
30,753
-600
| -2% | -$34.3K | 0.1% | 112 |
|
|
2019
Q3 | $1.88M | Sell |
31,353
-1,048
| -3% | -$63K | 0.11% | 112 |
|
|
2019
Q2 | $2.01M | Sell |
32,401
-2,925
| -8% | -$181K | 0.12% | 111 |
|
|
2019
Q1 | $2.04M | Sell |
35,326
-7,518
| -18% | -$434K | 0.12% | 113 |
|
|
2018
Q4 | $2.24M | Sell |
42,844
-6,050
| -12% | -$316K | 0.16% | 111 |
|
|
2018
Q3 | $2.69M | Sell |
48,894
-2,305
| -5% | -$127K | 0.16% | 117 |
|
|
2018
Q2 | $2.83M | Sell |
51,199
-1,159
| -2% | -$64.1K | 0.19% | 113 |
|
|
2018
Q1 | $2.91M | Sell |
52,358
-7,326
| -12% | -$407K | 0.2% | 118 |
|
|
2017
Q4 | $3.3M | Sell |
59,684
-1,187
| -2% | -$65.7K | 0.22% | 116 |
|
|
2017
Q3 | $3.53M | Sell |
60,871
-1,750
| -3% | -$101K | 0.25% | 114 |
|
|
2017
Q2 | $3.39M | Sell |
62,621
-5,740
| -8% | -$311K | 0.24% | 117 |
|
|
2017
Q1 | $3.37M | Sell |
68,361
-5,700
| -8% | -$281K | 0.25% | 118 |
|
|
2016
Q4 | $3.01M | Sell |
74,061
-5,290
| -7% | -$215K | 0.24% | 128 |
|
|
2016
Q3 | $3.76M | Sell |
79,351
-45,554
| -36% | -$2.16M | 0.31% | 113 |
|
|
2016
Q2 | $5.98M | Buy |
124,905
+2,794
| +2% | +$134K | 0.49% | 79 |
|
|
2016
Q1 | $5.52M | Buy |
122,111
+810
| +0.7% | +$36.6K | 0.83% | 42 |
|
|
2015
Q4 | $5.23M | Sell |
121,301
-4,664
| -4% | -$201K | 0.75% | 46 |
|
|
2015
Q3 | $5.14M | Sell |
125,965
-2,882
| -2% | -$118K | 0.73% | 46 |
|
|
2015
Q2 | $5.54M | Sell |
128,847
-12,195
| -9% | -$524K | 0.71% | 46 |
|
|
2015
Q1 | $5.88M | Sell |
141,042
-16,985
| -11% | -$708K | 0.74% | 45 |
|
|
2014
Q4 | $6.4M | Sell |
158,027
-8,564
| -5% | -$347K | 0.8% | 42 |
|
|
2014
Q3 | $6.98M | Buy |
166,591
+14,554
| +10% | +$610K | 0.92% | 34 |
|
|
2014
Q2 | $6.89M | Buy |
152,037
+2,713
| +2% | +$123K | 0.91% | 32 |
|
|
2014
Q1 | $6.39M | Buy |
149,324
+10,881
| +8% | +$465K | 0.86% | 34 |
|
|
2013
Q4 | $5.7M | Sell |
138,443
-6,708
| -5% | -$276K | 0.78% | 39 |
|
|
2013
Q3 | $5.6M | Sell |
145,151
-2,965
| -2% | -$114K | 0.84% | 37 |
|
|
2013
Q2 | $5.99M | Buy |
+148,116
| New | +$5.99M | 0.92% | 29 |
|