CNB Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,229
| Closed | -$79.8K | – | 531 |
|
|
2024
Q3 | $79.8K | Hold |
1,229
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $67.6K | Hold |
1,229
| – | – | 0.03% | 221 |
|
|
2024
Q1 | $61.7K | Hold |
1,229
| – | – | 0.03% | 227 |
|
|
2023
Q4 | $59.6K | Hold |
1,229
| – | – | 0.03% | 228 |
|
|
2023
Q3 | $60.7K | Sell |
1,229
-480
| -28% | -$23.7K | 0.04% | 223 |
|
|
2023
Q2 | $89.1K | Buy |
+1,709
| New | +$89.1K | 0.05% | 189 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$5K | – | 512 |
|
|
2022
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 369 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$2K | – | 432 |
|
|
2020
Q4 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 391 |
|
|
2020
Q3 | – | Sell |
-540
| Closed | -$30K | – | 424 |
|
|
2020
Q2 | $30K | Buy |
+540
| New | +$30K | 0.03% | 246 |
|
|
2019
Q3 | – | Sell |
-482
| Closed | -$30K | – | 487 |
|
|
2019
Q2 | $30K | Sell |
482
-77
| -14% | -$4.79K | 0.03% | 270 |
|
|
2019
Q1 | $32K | Sell |
559
-23
| -4% | -$1.32K | 0.02% | 208 |
|
|
2018
Q4 | $30K | Buy |
+582
| New | +$30K | 0.02% | 192 |
|