Community Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $1.12M | Sell |
22,700
-7,300
| -24% | -$361K | 1.78% | 31 |
|
2023
Q2 | $1.56M | Sell |
30,000
-10,000
| -25% | -$521K | 2.17% | 19 |
|
2023
Q1 | $2.08M | Hold |
40,000
| – | – | 2.73% | 5 |
|
2022
Q4 | $2.01M | Sell |
40,000
-1,500
| -4% | -$75.5K | 2.61% | 4 |
|
2022
Q3 | $1.82M | Hold |
41,500
| – | – | 2.38% | 10 |
|
2022
Q2 | $1.9M | Buy |
41,500
+30,000
| +261% | +$1.37M | 2.31% | 11 |
|
2022
Q1 | $696K | Sell |
11,500
-2,000
| -15% | -$121K | 0.83% | 50 |
|
2021
Q4 | $384K | Buy |
+13,500
| New | +$384K | 0.41% | 67 |
|