Comerica Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.08M | Sell |
21,839
-4,291
| -16% | -$212K | 0.09% | 194 |
|
|
2023
Q2 | $1.36M | Buy |
26,130
+1,109
| +4% | +$57.8K | 0.09% | 192 |
|
|
2023
Q1 | $1.3M | Sell |
25,021
-145
| -0.6% | -$7.53K | 0.09% | 192 |
|
|
2022
Q4 | $1.27M | Buy |
25,166
+2,103
| +9% | +$106K | 0.09% | 196 |
|
|
2022
Q3 | $1.01M | Buy |
23,063
+369
| +2% | +$16.2K | 0.08% | 200 |
|
|
2022
Q2 | $1.04M | Buy |
22,694
+4,753
| +26% | +$218K | 0.08% | 210 |
|
|
2022
Q1 | $818K | Sell |
17,941
-4,958
| -22% | -$226K | 0.05% | 260 |
|
|
2021
Q4 | $1.23M | Sell |
22,899
-2,388
| -9% | -$128K | 0.08% | 206 |
|
|
2021
Q3 | $1.37M | Buy |
25,287
+1,973
| +8% | +$107K | 0.1% | 185 |
|
|
2021
Q2 | $1.36M | Sell |
23,314
-139
| -0.6% | -$8.13K | 0.1% | 178 |
|
|
2021
Q1 | $1.31M | Buy |
23,453
+411
| +2% | +$22.9K | 0.1% | 176 |
|
|
2020
Q4 | $1.39M | Buy |
23,042
+13,008
| +130% | +$785K | 0.11% | 159 |
|
|
2020
Q3 | $619K | Sell |
10,034
-489
| -5% | -$30.2K | 0.06% | 246 |
|
|
2020
Q2 | $578K | Buy |
10,523
+2,638
| +33% | +$145K | 0.05% | 248 |
|
|
2020
Q1 | $399K | Buy |
7,885
+4,356
| +123% | +$220K | 0.04% | 272 |
|
|
2019
Q4 | $202K | Sell |
3,529
-443
| -11% | -$25.4K | 0.02% | 424 |
|
|
2019
Q3 | $239K | Buy |
3,972
+117
| +3% | +$7.04K | 0.02% | 368 |
|
|
2019
Q2 | $239K | Sell |
3,855
-44
| -1% | -$2.73K | 0.03% | 379 |
|
|
2019
Q1 | $225K | Buy |
+3,899
| New | +$225K | 0.03% | 391 |
|
|
2017
Q4 | – | Sell |
-3,478
| Closed | -$202K | – | 416 |
|
|
2017
Q3 | $202K | Buy |
+3,478
| New | +$202K | 0.03% | 387 |
|
|
2017
Q1 | – | Sell |
-5,615
| Closed | -$229K | – | 407 |
|
|
2016
Q4 | $229K | Sell |
5,615
-1,880
| -25% | -$76.7K | 0.1% | 213 |
|
|
2016
Q3 | $355K | Buy |
7,495
+798
| +12% | +$37.8K | 0.15% | 142 |
|
|
2016
Q2 | $321K | Buy |
6,697
+2,280
| +52% | +$109K | 0.16% | 139 |
|
|
2016
Q1 | $200K | Buy |
+4,417
| New | +$200K | 0.1% | 201 |
|