Canal Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,393
| Closed | -$200K | – | 149 |
|
|
2022
Q1 | $200K | Sell |
4,393
-250
| -5% | -$11.4K | 0.05% | 144 |
|
|
2021
Q4 | $250K | Buy |
4,643
+25
| +0.5% | +$1.35K | 0.06% | 131 |
|
|
2021
Q3 | $250K | Sell |
4,618
-1,028
| -18% | -$55.7K | 0.07% | 116 |
|
|
2021
Q2 | $330K | Buy |
5,646
+30
| +0.5% | +$1.75K | 0.1% | 108 |
|
|
2021
Q1 | $314K | Buy |
5,616
+332
| +6% | +$18.6K | 0.11% | 107 |
|
|
2020
Q4 | $319K | Buy |
5,284
+27
| +0.5% | +$1.63K | 0.12% | 104 |
|
|
2020
Q3 | $324K | Sell |
5,257
-2,386
| -31% | -$147K | 0.14% | 99 |
|
|
2020
Q2 | $419K | Buy |
7,643
+41
| +0.5% | +$2.25K | 0.2% | 85 |
|
|
2020
Q1 | $384K | Sell |
7,602
-320
| -4% | -$16.2K | 0.22% | 82 |
|
|
2019
Q4 | $453K | Buy |
7,922
+42
| +0.5% | +$2.4K | 0.23% | 80 |
|
|
2019
Q3 | $474K | Buy |
7,880
+169
| +2% | +$10.2K | 0.28% | 78 |
|
|
2019
Q2 | $478K | Buy |
7,711
+152
| +2% | +$9.42K | 0.29% | 74 |
|
|
2019
Q1 | $436K | Buy |
7,559
+41
| +0.5% | +$2.37K | 0.28% | 76 |
|
|
2018
Q4 | $393K | Buy |
7,518
+636
| +9% | +$33.2K | 0.27% | 89 |
|
|
2018
Q3 | $378K | Sell |
6,882
-307
| -4% | -$16.9K | 0.21% | 95 |
|
|
2018
Q2 | $397K | Buy |
7,189
+175
| +2% | +$9.66K | 0.22% | 100 |
|
|
2018
Q1 | $390K | Buy |
7,014
+209
| +3% | +$11.6K | 0.22% | 97 |
|
|
2017
Q4 | $377K | Buy |
6,805
+82
| +1% | +$4.54K | 0.21% | 93 |
|
|
2017
Q3 | $390K | Sell |
6,723
-3,554
| -35% | -$206K | 0.23% | 89 |
|
|
2017
Q2 | $556K | Buy |
10,277
+3,197
| +45% | +$173K | 0.34% | 67 |
|
|
2017
Q1 | $349K | Buy |
+7,080
| New | +$349K | 0.24% | 80 |
|