Charter Oak 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
Q3 | – | Sell |
-1,044
| Closed | -$48K | – | 838 |
|
|
2022
Q2 | $48K | Hold |
1,044
| – | – | 0.01% | 339 |
|
|
2022
Q1 | $48K | Buy |
1,044
+500
| +92% | +$23K | 0.01% | 357 |
|
|
2021
Q4 | $29K | Sell |
544
-165
| -23% | -$8.8K | ﹤0.01% | 444 |
|
|
2021
Q3 | $38K | Hold |
709
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $41K | Hold |
709
| – | – | 0.01% | 342 |
|
|
2021
Q1 | $40K | Buy |
709
+100
| +16% | +$5.64K | 0.01% | 345 |
|
|
2020
Q4 | $37K | Buy |
+609
| New | +$37K | 0.01% | 334 |
|