Bourgeon Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-110
| Closed | -$5.33K | – | 363 |
|
|
2023
Q4 | $5.33K | Buy |
110
+26
| +31% | +$1.26K | ﹤0.01% | 267 |
|
|
2023
Q3 | $4.15K | Buy |
84
+42
| +100% | +$2.08K | ﹤0.01% | 264 |
|
|
2023
Q2 | $2.19K | Hold |
42
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $2.18K | Hold |
42
| – | – | ﹤0.01% | 281 |
|
|
2022
Q4 | $2.12K | Hold |
42
| – | – | ﹤0.01% | 310 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 273 |
|
|
2022
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $2K | Sell |
42
-900
| -96% | -$42.9K | ﹤0.01% | 251 |
|
|
2021
Q3 | $51K | Hold |
942
| – | – | 0.01% | 166 |
|
|
2021
Q2 | $55K | Hold |
942
| – | – | 0.01% | 158 |
|
|
2021
Q1 | $53K | Hold |
942
| – | – | 0.01% | 162 |
|
|
2020
Q4 | $57K | Buy |
942
+900
| +2,143% | +$54.5K | 0.01% | 143 |
|
|
2020
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 249 |
|
|
2020
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 236 |
|
|
2020
Q1 | $2K | Sell |
42
-59
| -58% | -$2.81K | ﹤0.01% | 241 |
|
|
2019
Q4 | $6K | Hold |
101
| – | – | ﹤0.01% | 205 |
|
|
2019
Q3 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 199 |
|