Bowen Hanes & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,228
| Closed | -$314K | – | 148 |
|
|
2022
Q4 | $314K | Sell |
6,228
-120
| -2% | -$6.04K | 0.01% | 131 |
|
|
2022
Q3 | $278K | Hold |
6,348
| – | – | 0.01% | 136 |
|
|
2022
Q2 | $291K | Buy |
6,348
+100
| +2% | +$4.58K | 0.01% | 141 |
|
|
2022
Q1 | $285K | Hold |
6,248
| – | – | 0.01% | 146 |
|
|
2021
Q4 | $336K | Hold |
6,248
| – | – | 0.01% | 144 |
|
|
2021
Q3 | $339K | Sell |
6,248
-1,125
| -15% | -$61K | 0.01% | 140 |
|
|
2021
Q2 | $431K | Hold |
7,373
| – | – | 0.01% | 128 |
|
|
2021
Q1 | $412K | Hold |
7,373
| – | – | 0.01% | 126 |
|
|
2020
Q4 | $445K | Sell |
7,373
-930
| -11% | -$56.1K | 0.01% | 123 |
|
|
2020
Q3 | $512K | Sell |
8,303
-352
| -4% | -$21.7K | 0.02% | 114 |
|
|
2020
Q2 | $475K | Sell |
8,655
-565
| -6% | -$31K | 0.02% | 115 |
|
|
2020
Q1 | $466K | Sell |
9,220
-950
| -9% | -$48K | 0.02% | 112 |
|
|
2019
Q4 | $581K | Sell |
10,170
-270
| -3% | -$15.4K | 0.02% | 121 |
|
|
2019
Q3 | $627K | Sell |
10,440
-230
| -2% | -$13.8K | 0.03% | 118 |
|
|
2019
Q2 | $661K | Buy |
10,670
+500
| +5% | +$31K | 0.03% | 113 |
|
|
2019
Q1 | $587K | Sell |
10,170
-1,900
| -16% | -$110K | 0.03% | 114 |
|
|
2018
Q4 | $631K | Hold |
12,070
| – | – | 0.03% | 135 |
|
|
2018
Q3 | $663K | Sell |
12,070
-638
| -5% | -$35K | 0.03% | 111 |
|
|
2018
Q2 | $702K | Sell |
12,708
-207
| -2% | -$11.4K | 0.03% | 109 |
|
|
2018
Q1 | $718K | Sell |
12,915
-1,330
| -9% | -$73.9K | 0.03% | 109 |
|
|
2017
Q4 | $788K | Sell |
14,245
-250
| -2% | -$13.8K | 0.04% | 109 |
|
|
2017
Q3 | $840K | Hold |
14,495
| – | – | 0.04% | 108 |
|
|
2017
Q2 | $784K | Hold |
14,495
| – | – | 0.04% | 108 |
|
|
2017
Q1 | $715K | Buy |
14,495
+690
| +5% | +$34K | 0.04% | 106 |
|
|
2016
Q4 | $562K | Sell |
13,805
-315,720
| -96% | -$12.9M | 0.03% | 114 |
|
|
2016
Q3 | $15.6M | Buy |
329,525
+2,355
| +0.7% | +$112K | 0.83% | 63 |
|
|
2016
Q2 | $15.7M | Buy |
327,170
+64,685
| +25% | +$3.1M | 0.85% | 61 |
|
|
2016
Q1 | $11.9M | Sell |
262,485
-14,270
| -5% | -$645K | 0.65% | 66 |
|
|
2015
Q4 | $11.9M | Buy |
276,755
+14,810
| +6% | +$639K | 0.67% | 66 |
|
|
2015
Q3 | $10.7M | Buy |
261,945
+234,450
| +853% | +$9.56M | 0.61% | 75 |
|
|
2015
Q2 | $1.18M | Buy |
27,495
+15,850
| +136% | +$681K | 0.06% | 106 |
|
|
2015
Q1 | $486K | Buy |
11,645
+440
| +4% | +$18.4K | 0.02% | 119 |
|
|
2014
Q4 | $454K | Sell |
11,205
-1,100
| -9% | -$44.6K | 0.02% | 124 |
|
|
2014
Q3 | $516K | Hold |
12,305
| – | – | 0.03% | 127 |
|
|
2014
Q2 | $558K | Sell |
12,305
-2,630
| -18% | -$119K | 0.03% | 120 |
|
|
2014
Q1 | $639K | Sell |
14,935
-18,900
| -56% | -$809K | 0.03% | 116 |
|
|
2013
Q4 | $1.39M | Sell |
33,835
-195,430
| -85% | -$8.05M | 0.07% | 102 |
|
|
2013
Q3 | $8.85M | Sell |
229,265
-11,700
| -5% | -$451K | 0.45% | 83 |
|
|
2013
Q2 | $9.75M | Buy |
+240,965
| New | +$9.75M | 0.52% | 81 |
|