Compton Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,000
| Closed | -$638K | – | 150 |
|
|
2022
Q1 | $638K | Hold |
14,000
| – | – | 0.18% | 96 |
|
|
2021
Q4 | $753K | Sell |
14,000
-1,450
| -9% | -$78K | 0.2% | 92 |
|
|
2021
Q3 | $838K | Buy |
15,450
+1,000
| +7% | +$54.2K | 0.25% | 84 |
|
|
2021
Q2 | $845K | Hold |
14,450
| – | – | 0.25% | 83 |
|
|
2021
Q1 | $807K | Buy |
14,450
+9,150
| +173% | +$511K | 0.25% | 85 |
|
|
2020
Q4 | $320K | Buy |
+5,300
| New | +$320K | 0.11% | 116 |
|