Comerica Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Sell |
19,412
-3,815
| -16% | -$220K | 0.09% | 194 |
|
|
2023
Q2 | $1.36M | Buy |
23,227
+986
| +4% | +$58.6K | 0.09% | 192 |
|
|
2023
Q1 | $1.3M | Sell |
22,241
-129
| -0.6% | -$7.33K | 0.09% | 192 |
|
|
2022
Q4 | $1.27M | Buy |
22,370
+1,870
| +9% | +$100K | 0.09% | 196 |
|
|
2022
Q3 | $1.01M | Buy |
20,500
+328
| +2% | +$17.1K | 0.08% | 200 |
|
|
2022
Q2 | $1.04M | Buy |
20,172
+4,224
| +26% | +$215K | 0.08% | 210 |
|
|
2022
Q1 | $818K | Sell |
15,948
-4,407
| -22% | -$245K | 0.05% | 260 |
|
|
2021
Q4 | $1.23M | Sell |
20,355
-2,122
| -9% | -$126K | 0.08% | 206 |
|
|
2021
Q3 | $1.37M | Buy |
22,477
+1,753
| +8% | +$112K | 0.1% | 185 |
|
|
2021
Q2 | $1.36M | Sell |
20,724
-123
| -0.6% | -$8.18K | 0.1% | 178 |
|
|
2021
Q1 | $1.31M | Buy |
20,847
+365
| +2% | +$23.2K | 0.1% | 176 |
|
|
2020
Q4 | $1.39M | Buy |
20,482
+11,563
| +130% | +$785K | 0.11% | 159 |
|
|
2020
Q3 | $619K | Sell |
8,919
-435
| -5% | -$29K | 0.06% | 246 |
|
|
2020
Q2 | $578K | Buy |
9,354
+2,345
| +33% | +$140K | 0.05% | 248 |
|
|
2020
Q1 | $399K | Buy |
7,009
+3,872
| +123% | +$243K | 0.04% | 272 |
|
|
2019
Q4 | $202K | Sell |
3,137
-394
| -11% | -$26.2K | 0.02% | 424 |
|
|
2019
Q3 | $239K | Buy |
3,531
+104
| +3% | +$7.21K | 0.02% | 368 |
|
|
2019
Q2 | $239K | Sell |
3,427
-39
| -1% | -$2.65K | 0.03% | 379 |
|
|
2019
Q1 | $225K | Buy |
+3,466
| New | +$211K | 0.03% | 391 |
|
|
2017
Q4 | – | Sell |
-3,092
| Closed | -$202K | – | 416 |
|
|
2017
Q3 | $202K | Buy |
+3,092
| New | +$199K | 0.03% | 387 |
|
|
2017
Q1 | – | Sell |
-4,991
| Closed | -$229K | – | 407 |
|
|
2016
Q4 | $229K | Sell |
4,991
-1,671
| -25% | -$77.9K | 0.1% | 213 |
|
|
2016
Q3 | $355K | Buy |
6,662
+709
| +12% | +$37.4K | 0.15% | 142 |
|
|
2016
Q2 | $321K | Buy |
5,953
+2,027
| +52% | +$104K | 0.16% | 139 |
|
|
2016
Q1 | $200K | Buy |
+3,926
| New | +$191K | 0.1% | 201 |
|
Other funds holding UL
