Cadence Bank NA’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,289
Closed -$517K 182
2022
Q2
$517K Sell
11,289
-255
-2% -$11.7K 0.17% 123
2022
Q1
$526K Sell
11,544
-622
-5% -$28.3K 0.15% 134
2021
Q4
$654K Sell
12,166
-371
-3% -$19.9K 0.18% 118
2021
Q3
$680K Sell
12,537
-394
-3% -$21.4K 0.2% 113
2021
Q2
$756K Sell
12,931
-8
-0.1% -$468 0.23% 106
2021
Q1
$722K Sell
12,939
-3,153
-20% -$176K 0.23% 109
2020
Q4
$971K Buy
16,092
+12,318
+326% +$743K 0.34% 80
2020
Q3
$233K Buy
+3,774
New +$233K 0.09% 161