Chase Investment Counsel’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 |
-6,630
| Closed | -$332K | – | 148 |
|
|
2024
Q1 | $332K | Buy |
6,630
+384
| +6% | +$19.2K | 0.12% | 116 |
|
|
2023
Q4 | $302K | Sell |
6,246
-495
| -7% | -$23.9K | 0.13% | 113 |
|
|
2023
Q3 | $333K | Hold |
6,741
| – | – | 0.17% | 101 |
|
|
2023
Q2 | $351K | Buy |
+6,741
| New | +$351K | 0.18% | 79 |
|
|
2022
Q2 | – | Sell |
-7,190
| Closed | -$327K | – | 127 |
|
|
2022
Q1 | $327K | Buy |
7,190
+120
| +2% | +$5.46K | 0.14% | 87 |
|
|
2021
Q4 | $380K | Sell |
7,070
-299
| -4% | -$16.1K | 0.15% | 83 |
|
|
2021
Q3 | $399K | Buy |
7,369
+114
| +2% | +$6.17K | 0.17% | 75 |
|
|
2021
Q2 | $424K | Hold |
7,255
| – | – | 0.18% | 72 |
|
|
2021
Q1 | $405K | Buy |
+7,255
| New | +$405K | 0.19% | 73 |
|