Concourse Financial Group Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-51
| Closed | -$2.86K | – | 7905 |
|
|
2024
Q4 | $2.86K | Hold |
51
| – | – | ﹤0.01% | 1975 |
|
|
2024
Q3 | $3.31K | Sell |
51
-472
| -90% | -$30.7K | ﹤0.01% | 1924 |
|
|
2024
Q2 | $28.8K | Sell |
523
-66
| -11% | -$3.63K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $29.6K | Sell |
589
-10,748
| -95% | -$539K | ﹤0.01% | 1389 |
|
|
2023
Q4 | $550K | Sell |
11,337
-28
| -0.2% | -$1.36K | 0.04% | 416 |
|
|
2023
Q3 | $561K | Sell |
11,365
-224
| -2% | -$11.1K | 0.04% | 390 |
|
|
2023
Q2 | $604K | Buy |
11,589
+27
| +0.2% | +$1.41K | 0.05% | 392 |
|
|
2023
Q1 | $600K | Sell |
11,562
-868
| -7% | -$45.1K | 0.05% | 390 |
|
|
2022
Q4 | $626K | Buy |
12,430
+579
| +5% | +$29.2K | 0.05% | 360 |
|
|
2022
Q3 | $520K | Sell |
11,851
-510
| -4% | -$22.4K | 0.05% | 346 |
|
|
2022
Q2 | $566K | Buy |
12,361
+491
| +4% | +$22.5K | 0.05% | 368 |
|
|
2022
Q1 | $541K | Sell |
11,870
-13,773
| -54% | -$628K | 0.04% | 405 |
|
|
2021
Q4 | $1.38M | Buy |
25,643
+1,861
| +8% | +$100K | 0.08% | 247 |
|
|
2021
Q3 | $1.29M | Buy |
23,782
+4,457
| +23% | +$242K | 0.08% | 250 |
|
|
2021
Q2 | $1.13M | Buy |
19,325
+2,302
| +14% | +$135K | 0.07% | 267 |
|
|
2021
Q1 | $950K | Sell |
17,023
-2,949
| -15% | -$165K | 0.07% | 274 |
|
|
2020
Q4 | $1.21M | Buy |
19,972
+7,376
| +59% | +$445K | 0.09% | 194 |
|
|
2020
Q3 | $777K | Buy |
12,596
+3,761
| +43% | +$232K | 0.07% | 241 |
|
|
2020
Q2 | $485K | Buy |
8,835
+74
| +0.8% | +$4.06K | 0.05% | 311 |
|
|
2020
Q1 | $443K | Buy |
8,761
+730
| +9% | +$36.9K | 0.05% | 271 |
|
|
2019
Q4 | $459K | Buy |
8,031
+7,137
| +798% | +$408K | 0.05% | 310 |
|
|
2019
Q3 | $54K | Sell |
894
-5,489
| -86% | -$332K | 0.01% | 595 |
|
|
2019
Q2 | $396K | Buy |
6,383
+159
| +3% | +$9.86K | 0.04% | 306 |
|
|
2019
Q1 | $359K | Buy |
6,224
+415
| +7% | +$23.9K | 0.04% | 332 |
|
|
2018
Q4 | $303K | Buy |
5,809
+3,574
| +160% | +$186K | 0.04% | 341 |
|
|
2018
Q3 | $123K | Buy |
+2,235
| New | +$123K | 0.03% | 382 |
|