Citizens Business Bank’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 |
-29,050
| Closed | -$1.33M | – | 225 |
|
|
2022
Q2 | $1.33M | Sell |
29,050
-2,000
| -6% | -$91.7K | 0.19% | 121 |
|
|
2022
Q1 | $1.42M | Buy |
31,050
+5,050
| +19% | +$230K | 0.17% | 137 |
|
|
2021
Q4 | $1.4M | Hold |
26,000
| – | – | 0.17% | 136 |
|
|
2021
Q3 | $1.41M | Hold |
26,000
| – | – | 0.19% | 130 |
|
|
2021
Q2 | $1.52M | Buy |
26,000
+2,225
| +9% | +$130K | 0.2% | 127 |
|
|
2021
Q1 | $1.33M | Buy |
+23,775
| New | +$1.33M | 0.19% | 134 |
|
|
2015
Q2 | – | Sell |
-10,048
| Closed | -$419K | – | 291 |
|
|
2015
Q1 | $419K | Sell |
10,048
-307
| -3% | -$12.8K | 0.07% | 221 |
|
|
2014
Q4 | $419K | Hold |
10,355
| – | – | 0.08% | 225 |
|
|
2014
Q3 | $434K | Buy |
10,355
+144
| +1% | +$6.04K | 0.08% | 223 |
|
|
2014
Q2 | $463K | Buy |
10,211
+33
| +0.3% | +$1.5K | 0.09% | 217 |
|
|
2014
Q1 | $435K | Buy |
10,178
+178
| +2% | +$7.61K | 0.08% | 217 |
|
|
2013
Q4 | $412K | Hold |
10,000
| – | – | 0.08% | 221 |
|
|
2013
Q3 | $386K | Hold |
10,000
| – | – | 0.08% | 226 |
|
|
2013
Q2 | $405K | Buy |
+10,000
| New | +$405K | 0.09% | 204 |
|