Cary Street Partners Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.84M | Sell |
59,150
-594
| -1% | -$38.6K | 0.51% | 49 |
|
|
2024
Q2 | $3.29M | Buy |
59,744
+1,761
| +3% | +$96.8K | 0.48% | 54 |
|
|
2024
Q1 | $2.91M | Sell |
57,983
-3,930
| -6% | -$197K | 0.45% | 58 |
|
|
2023
Q4 | $3M | Sell |
61,913
-2,559
| -4% | -$124K | 0.51% | 52 |
|
|
2023
Q3 | $3.18M | Sell |
64,472
-911
| -1% | -$45K | 0.6% | 48 |
|
|
2023
Q2 | $3.41M | Sell |
65,383
-98
| -0.1% | -$5.11K | 0.63% | 42 |
|
|
2023
Q1 | $3.4M | Sell |
65,481
-2,874
| -4% | -$149K | 0.64% | 44 |
|
|
2022
Q4 | $3.44M | Buy |
68,355
+882
| +1% | +$44.4K | 0.7% | 39 |
|
|
2022
Q3 | $2.96M | Buy |
67,473
+6,856
| +11% | +$301K | 0.71% | 37 |
|
|
2022
Q2 | $2.78M | Sell |
60,617
-4,386
| -7% | -$201K | 0.65% | 44 |
|
|
2022
Q1 | $2.96M | Buy |
65,003
+13,004
| +25% | +$593K | 0.59% | 46 |
|
|
2021
Q4 | $2.8M | Sell |
51,999
-671
| -1% | -$36.1K | 0.6% | 48 |
|
|
2021
Q3 | $2.86M | Sell |
52,670
-1,383
| -3% | -$75K | 1.01% | 34 |
|
|
2021
Q2 | $3.16M | Sell |
54,053
-83,810
| -61% | -$4.9M | 0.75% | 43 |
|
|
2021
Q1 | $3.1M | Buy |
137,863
+488
| +0.4% | +$11K | 0.76% | 43 |
|
|
2020
Q4 | $3.33M | Buy |
+137,375
| New | +$3.33M | 0.98% | 37 |
|