City Holding Co’s Unilever UL Stock Holding History

City Holding Co’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48	Closed	-$2.37K	–	524
2023 Q3	$2.37K	Buy	+48	New	+$2.37K	﹤0.01%	474
2023 Q2	–	Sell	-1,374	Closed	-$71.4K	–	553
2023 Q1	$71.4K	Hold	1,374	–	–	0.01%	280
2022 Q4	$69.2K	Hold	1,374	–	–	0.01%	283
2022 Q3	$60K	Hold	1,374	–	–	0.01%	290
2022 Q2	$63K	Hold	1,374	–	–	0.01%	278
2022 Q1	$63K	Hold	1,374	–	–	0.01%	298
2021 Q4	$69K	Hold	1,374	–	–	0.01%	289
2021 Q3	$74K	Sell	1,374 -40	-3%	-$2.15K	0.01%	283
2021 Q2	$83K	Sell	1,414 -340	-19%	-$20K	0.01%	262
2021 Q1	$98K	Hold	1,754	–	–	0.02%	236
2020 Q4	$106K	Buy	1,754 +803	+84%	+$48.5K	0.02%	211
2020 Q3	$59K	Hold	951	–	–	0.01%	239
2020 Q2	$52K	Sell	951 -25	-3%	-$1.37K	0.01%	247
2020 Q1	$49K	Hold	976	–	–	0.01%	236
2019 Q4	$56K	Hold	976	–	–	0.01%	239
2019 Q3	$59K	Buy	976 +25	+3%	+$1.51K	0.02%	236
2019 Q2	$59K	Hold	951	–	–	0.02%	240
2019 Q1	$55K	Hold	951	–	–	0.02%	241
2018 Q4	$50K	Hold	951	–	–	0.02%	242
2018 Q3	$52K	Hold	951	–	–	0.01%	253
2018 Q2	$53K	Hold	951	–	–	0.02%	248
2018 Q1	$53K	Hold	951	–	–	0.02%	250
2017 Q4	$53K	Hold	951	–	–	0.02%	252
2017 Q3	$55K	Hold	951	–	–	0.02%	239
2017 Q2	$51K	Hold	951	–	–	0.02%	252
2017 Q1	$47K	Hold	951	–	–	0.02%	264
2016 Q4	$39K	Hold	951	–	–	0.02%	269
2016 Q3	$45K	Hold	951	–	–	0.02%	251
2016 Q2	$46K	Buy	951 +51	+6%	+$2.47K	0.02%	250
2016 Q1	$41K	Hold	900	–	–	0.02%	246
2015 Q4	$39K	Hold	900	–	–	0.02%	245
2015 Q3	$37K	Buy	900 +80	+10%	+$3.29K	0.02%	242
2015 Q2	$35K	Buy	820 +40	+5%	+$1.71K	0.02%	255
2015 Q1	$33K	Hold	780	–	–	0.02%	265
2014 Q4	$32K	Hold	780	–	–	0.02%	266
2014 Q3	$33K	Hold	780	–	–	0.02%	244
2014 Q2	$34K	Hold	780	–	–	0.02%	244
2014 Q1	$33K	Hold	780	–	–	0.02%	230
2013 Q4	$32K	Buy	+780	New	+$32K	0.02%	231