Cobblestone Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,480
| Closed | -$233K | – | 278 |
|
|
2023
Q1 | $233K | Sell |
4,480
-71
| -2% | -$3.69K | 0.02% | 241 |
|
|
2022
Q4 | $229K | Sell |
4,551
-2,117
| -32% | -$107K | 0.02% | 250 |
|
|
2022
Q3 | $292K | Sell |
6,668
-45
| -0.7% | -$1.97K | 0.02% | 200 |
|
|
2022
Q2 | $308K | Sell |
6,713
-8,199
| -55% | -$376K | 0.02% | 201 |
|
|
2022
Q1 | $680K | Sell |
14,912
-18,783
| -56% | -$857K | 0.05% | 141 |
|
|
2021
Q4 | $1.81M | Sell |
33,695
-244,168
| -88% | -$13.1M | 0.12% | 82 |
|
|
2021
Q3 | $15.1M | Buy |
277,863
+5,001
| +2% | +$271K | 1.03% | 34 |
|
|
2021
Q2 | $16M | Buy |
272,862
+625
| +0.2% | +$36.6K | 1.08% | 32 |
|
|
2021
Q1 | $15.2M | Sell |
272,237
-9,375
| -3% | -$523K | 1.1% | 32 |
|
|
2020
Q4 | $17M | Buy |
281,612
+269,889
| +2,302% | +$16.3M | 1.31% | 24 |
|
|
2020
Q3 | $723K | Buy |
11,723
+3,188
| +37% | +$197K | 0.06% | 124 |
|
|
2020
Q2 | $468K | Buy |
8,535
+35
| +0.4% | +$1.92K | 0.04% | 153 |
|
|
2020
Q1 | $430K | Hold |
8,500
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $486K | Sell |
8,500
-1,200
| -12% | -$68.6K | 0.04% | 167 |
|
|
2019
Q3 | $583K | Buy |
9,700
+50
| +0.5% | +$3.01K | 0.06% | 141 |
|
|
2019
Q2 | $598K | Hold |
9,650
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $557K | Hold |
9,650
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $504K | Sell |
9,650
-130
| -1% | -$6.79K | 0.05% | 139 |
|
|
2018
Q3 | $538K | Buy |
9,780
+4,080
| +72% | +$224K | 0.05% | 142 |
|
|
2018
Q2 | $315K | Buy |
5,700
+920
| +19% | +$50.8K | 0.03% | 193 |
|
|
2018
Q1 | $266K | Buy |
4,780
+520
| +12% | +$28.9K | 0.03% | 205 |
|
|
2017
Q4 | $236K | Sell |
4,260
-150
| -3% | -$8.31K | 0.02% | 221 |
|
|
2017
Q3 | $256K | Hold |
4,410
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $239K | Buy |
+4,410
| New | +$239K | 0.03% | 178 |
|