Corient Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $291K | Buy |
6,359
+365
| +6% | +$16.7K | 0.02% | 473 |
|
2022
Q2 | $274K | Buy |
5,994
+259
| +5% | +$11.8K | 0.02% | 503 |
|
2022
Q1 | $261K | Sell |
5,735
-4,069
| -42% | -$185K | 0.02% | 595 |
|
2021
Q4 | $527K | Buy |
9,804
+1,179
| +14% | +$63.4K | 0.03% | 359 |
|
2021
Q3 | $468K | Buy |
8,625
+421
| +5% | +$22.8K | 0.03% | 375 |
|
2021
Q2 | $480K | Buy |
8,204
+2,087
| +34% | +$122K | 0.04% | 368 |
|
2021
Q1 | $341K | Sell |
6,117
-512
| -8% | -$28.5K | 0.03% | 414 |
|
2020
Q4 | $400K | Buy |
+6,629
| New | +$400K | 0.04% | 318 |
|