Centerpoint Advisors’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 |
-535
| Closed | -$27K | – | 479 |
|
|
2024
Q1 | $27K | Buy |
535
+3
| +0.6% | +$151 | 0.01% | 213 |
|
|
2023
Q4 | $26K | Sell |
532
-2
| -0.4% | -$98 | 0.01% | 204 |
|
|
2023
Q3 | $26K | Buy |
534
+3
| +0.6% | +$146 | 0.01% | 203 |
|
|
2023
Q2 | $28K | Buy |
531
+4
| +0.8% | +$211 | 0.01% | 211 |
|
|
2023
Q1 | $27K | Buy |
527
+9
| +2% | +$461 | 0.01% | 220 |
|
|
2022
Q4 | $26K | Buy |
518
+3
| +0.6% | +$151 | 0.01% | 186 |
|
|
2022
Q3 | $23K | Buy |
515
+4
| +0.8% | +$179 | 0.01% | 175 |
|
|
2022
Q2 | $23K | Buy |
511
+4
| +0.8% | +$180 | 0.01% | 184 |
|
|
2022
Q1 | $23K | Sell |
507
-14
| -3% | -$635 | 0.01% | 187 |
|
|
2021
Q4 | $28K | Buy |
521
+21
| +4% | +$1.13K | 0.01% | 160 |
|
|
2021
Q3 | $27K | Buy |
500
+147
| +42% | +$7.94K | 0.01% | 155 |
|
|
2021
Q2 | $21K | Buy |
+353
| New | +$21K | 0.01% | 167 |
|