Canandaigua National Corp’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $511K | Buy |
10,158
+327
| +3% | +$16.5K | 0.09% | 167 |
|
|
2022
Q3 | $431K | Buy |
9,831
+3,866
| +65% | +$169K | 0.08% | 177 |
|
|
2022
Q2 | $273K | Sell |
5,965
-651
| -10% | -$29.8K | 0.05% | 203 |
|
|
2022
Q1 | $301K | Sell |
6,616
-313
| -5% | -$14.2K | 0.05% | 218 |
|
|
2021
Q4 | $373K | Buy |
6,929
+290
| +4% | +$15.6K | 0.06% | 206 |
|
|
2021
Q3 | $360K | Sell |
6,639
-42
| -0.6% | -$2.28K | 0.06% | 199 |
|
|
2021
Q2 | $391K | Buy |
6,681
+15
| +0.2% | +$878 | 0.06% | 187 |
|
|
2021
Q1 | $372K | Sell |
6,666
-444
| -6% | -$24.8K | 0.06% | 190 |
|
|
2020
Q4 | $429K | Buy |
+7,110
| New | +$429K | 0.08% | 176 |
|