Comerica Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-242,652
| Closed | -$8 | – | 3910 |
|
|
2023
Q2 | $8 | Buy |
+242,652
| New | +$8 | ﹤0.01% | 410 |
|
|
2022
Q4 | $6.31M | Buy |
123,433
+4,929
| +4% | +$252K | 0.05% | 456 |
|
|
2022
Q3 | $5.27M | Sell |
118,504
-36,785
| -24% | -$1.63M | 0.04% | 481 |
|
|
2022
Q2 | $7.35M | Buy |
155,289
+18,343
| +13% | +$868K | 0.06% | 351 |
|
|
2022
Q1 | $6.22M | Sell |
136,946
-18,598
| -12% | -$845K | 0.05% | 479 |
|
|
2021
Q4 | $8.2M | Sell |
155,544
-269,410
| -63% | -$14.2M | 0.06% | 334 |
|
|
2021
Q3 | $23.4M | Buy |
424,954
+158,772
| +60% | +$8.75M | 0.14% | 122 |
|
|
2021
Q2 | $14.9M | Sell |
266,182
-6,499
| -2% | -$364K | 0.09% | 208 |
|
|
2021
Q1 | $15.5M | Buy |
272,681
+21,065
| +8% | +$1.2M | 0.09% | 197 |
|
|
2020
Q4 | $15M | Buy |
251,616
+161,041
| +178% | +$9.61M | 0.1% | 195 |
|
|
2020
Q3 | $5.55M | Buy |
90,575
+120
| +0.1% | +$7.36K | 0.04% | 523 |
|
|
2020
Q2 | $5.05M | Buy |
90,455
+10,886
| +14% | +$608K | 0.04% | 522 |
|
|
2020
Q1 | $4.1M | Buy |
79,569
+12,059
| +18% | +$622K | 0.04% | 527 |
|
|
2019
Q4 | $4.04M | Sell |
67,510
-3,024
| -4% | -$181K | 0.03% | 663 |
|
|
2019
Q3 | $4.21M | Sell |
70,534
-2,510
| -3% | -$150K | 0.03% | 616 |
|
|
2019
Q2 | $4.61M | Sell |
73,044
-4,861
| -6% | -$307K | 0.04% | 559 |
|
|
2019
Q1 | $4.48M | Sell |
77,905
-6,078
| -7% | -$350K | 0.04% | 571 |
|
|
2018
Q4 | $4.45M | Buy |
83,983
+1,464
| +2% | +$77.5K | 0.04% | 561 |
|
|
2018
Q3 | $4.48M | Buy |
82,519
+1,293
| +2% | +$70.2K | 0.04% | 577 |
|
|
2018
Q2 | $4.46M | Sell |
81,226
-1,125
| -1% | -$61.8K | 0.03% | 708 |
|
|
2018
Q1 | $4.51M | Buy |
82,351
+298
| +0.4% | +$16.3K | 0.03% | 685 |
|
|
2017
Q4 | $4.73M | Sell |
82,053
-613
| -0.7% | -$35.4K | 0.03% | 701 |
|
|
2017
Q3 | $4.59M | Buy |
82,666
+1,281
| +2% | +$71.1K | 0.03% | 645 |
|
|
2017
Q2 | $4.6M | Sell |
81,385
-3,044
| -4% | -$172K | 0.03% | 628 |
|
|
2017
Q1 | $4.32M | Sell |
84,429
-9,861
| -10% | -$504K | 0.03% | 669 |
|
|
2016
Q4 | $3.91M | Buy |
94,290
+208
| +0.2% | +$8.62K | 0.03% | 712 |
|
|
2016
Q3 | $4.4M | Buy |
94,082
+8,573
| +10% | +$401K | 0.04% | 562 |
|
|
2016
Q2 | $3.96M | Buy |
85,509
+4,598
| +6% | +$213K | 0.03% | 601 |
|
|
2016
Q1 | $3.77M | Buy |
80,911
+3,520
| +5% | +$164K | 0.03% | 615 |
|
|
2015
Q4 | $3.13M | Buy |
77,391
+3,127
| +4% | +$126K | 0.03% | 692 |
|
|
2015
Q3 | $3.03M | Sell |
74,264
-75,388
| -50% | -$3.07M | 0.03% | 726 |
|
|
2015
Q2 | $6.43M | Buy |
149,652
+78,950
| +112% | +$3.39M | 0.03% | 747 |
|
|
2015
Q1 | $2.95M | Sell |
70,702
-57,818
| -45% | -$2.41M | 0.03% | 818 |
|
|
2014
Q4 | $5.2M | Buy |
128,520
+65,537
| +104% | +$2.65M | 0.02% | 880 |
|
|
2014
Q3 | $2.64M | Sell |
62,983
-1,667
| -3% | -$69.8K | 0.02% | 876 |
|
|
2014
Q2 | $2.93M | Sell |
64,650
-17,919
| -22% | -$812K | 0.02% | 846 |
|
|
2014
Q1 | $3.53M | Sell |
82,569
-4,603
| -5% | -$197K | 0.03% | 756 |
|
|
2013
Q4 | $3.59M | Sell |
87,172
-100,249
| -53% | -$4.13M | 0.03% | 716 |
|
|
2013
Q3 | $7.23M | Buy |
+187,421
| New | +$7.23M | 0.05% | 390 |
|