Bremer Bank National Association’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,877
| Closed | -$208K | – | 233 |
|
2021
Q4 | $208K | Buy |
3,877
+48
| +1% | +$2.58K | 0.03% | 216 |
|
2021
Q3 | $208K | Buy |
3,829
+214
| +6% | +$11.6K | 0.04% | 195 |
|
2021
Q2 | $212K | Sell |
3,615
-1
| -0% | -$59 | 0.05% | 200 |
|
2021
Q1 | $202K | Sell |
3,616
-166
| -4% | -$9.27K | 0.05% | 198 |
|
2020
Q4 | $228K | Buy |
+3,782
| New | +$228K | 0.05% | 182 |
|
2019
Q2 | – | Sell |
-2,013
| Closed | -$123K | – | 617 |
|
2019
Q1 | $123K | Buy |
+2,013
| New | +$123K | 0.02% | 313 |
|