Covenant Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,313
| Closed | -$403K | – | 207 |
|
|
2023
Q4 | $403K | Hold |
8,313
| – | – | 0.13% | 119 |
|
|
2023
Q3 | $411K | Sell |
8,313
-3,657
| -31% | -$181K | 0.15% | 112 |
|
|
2023
Q2 | $624K | Sell |
11,970
-802
| -6% | -$41.8K | 0.23% | 74 |
|
|
2023
Q1 | $663K | Sell |
12,772
-1,399
| -10% | -$72.7K | 0.25% | 65 |
|
|
2022
Q4 | $714K | Sell |
14,171
-5,897
| -29% | -$297K | 0.29% | 60 |
|
|
2022
Q3 | $880K | Buy |
20,068
+4,272
| +27% | +$187K | 0.43% | 37 |
|
|
2022
Q2 | $724K | Buy |
15,796
+166
| +1% | +$7.61K | 0.34% | 60 |
|
|
2022
Q1 | $712K | Buy |
15,630
+3,020
| +24% | +$138K | 0.28% | 75 |
|
|
2021
Q4 | $678K | Buy |
12,610
+6,687
| +113% | +$360K | 0.25% | 91 |
|
|
2021
Q3 | $321K | Sell |
5,923
-516
| -8% | -$28K | 0.13% | 150 |
|
|
2021
Q2 | $377K | Buy |
+6,439
| New | +$377K | 0.14% | 145 |
|