Capital Investment Counsel Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,827
| Closed | -$443K | – | 230 |
|
|
2024
Q1 | $443K | Sell |
8,827
-60
| -0.7% | -$3.01K | 0.08% | 122 |
|
|
2023
Q4 | $431K | Hold |
8,887
| – | – | 0.08% | 120 |
|
|
2023
Q3 | $439K | Sell |
8,887
-1,200
| -12% | -$59.3K | 0.09% | 111 |
|
|
2023
Q2 | $526K | Sell |
10,087
-5,225
| -34% | -$272K | 0.1% | 103 |
|
|
2023
Q1 | $795K | Sell |
15,312
-4,000
| -21% | -$208K | 0.18% | 82 |
|
|
2022
Q4 | $972K | Buy |
19,312
+55
| +0.3% | +$2.77K | 0.23% | 74 |
|
|
2022
Q3 | $844K | Buy |
19,257
+775
| +4% | +$34K | 0.25% | 76 |
|
|
2022
Q2 | $847K | Buy |
18,482
+600
| +3% | +$27.5K | 0.21% | 78 |
|
|
2022
Q1 | $815K | Buy |
+17,882
| New | +$815K | 0.17% | 89 |
|