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