Covington 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
Q3 | $928K | Buy |
21,163
+122
| +0.6% | +$5.35K | 0.04% | 231 |
|
|
2022
Q2 | $964K | Buy |
21,041
+910
| +5% | +$41.7K | 0.04% | 230 |
|
|
2022
Q1 | $917K | Buy |
20,131
+102
| +0.5% | +$4.65K | 0.03% | 243 |
|
|
2021
Q4 | $1.08M | Sell |
20,029
-21,168
| -51% | -$1.14M | 0.04% | 222 |
|
|
2021
Q3 | $2.23M | Sell |
41,197
-9,282
| -18% | -$503K | 0.08% | 177 |
|
|
2021
Q2 | $2.95M | Buy |
50,479
+1,995
| +4% | +$117K | 0.12% | 160 |
|
|
2021
Q1 | $2.71M | Sell |
48,484
-9,357
| -16% | -$522K | 0.12% | 157 |
|
|
2020
Q4 | $3.49M | Buy |
57,841
+23,014
| +66% | +$1.39M | 0.16% | 133 |
|
|
2020
Q3 | $2.15M | Sell |
34,827
-1,042
| -3% | -$64.3K | 0.11% | 157 |
|
|
2020
Q2 | $1.97M | Sell |
35,869
-458
| -1% | -$25.1K | 0.11% | 152 |
|
|
2020
Q1 | $1.84M | Buy |
36,327
+1,760
| +5% | +$89K | 0.12% | 142 |
|
|
2019
Q4 | $1.98M | Buy |
34,567
+2,565
| +8% | +$147K | 0.1% | 151 |
|
|
2019
Q3 | $1.92M | Buy |
32,002
+700
| +2% | +$42.1K | 0.11% | 144 |
|
|
2019
Q2 | $1.94M | Sell |
31,302
-3,450
| -10% | -$214K | 0.12% | 142 |
|
|
2019
Q1 | $2.01M | Sell |
34,752
-800
| -2% | -$46.2K | 0.12% | 139 |
|
|
2018
Q4 | $1.86M | Buy |
35,552
+1,125
| +3% | +$58.8K | 0.13% | 136 |
|
|
2018
Q3 | $1.89M | Buy |
34,427
+1,650
| +5% | +$90.7K | 0.12% | 141 |
|
|
2018
Q2 | $1.81M | Hold |
32,777
| – | – | 0.12% | 142 |
|
|
2018
Q1 | $1.82M | Hold |
32,777
| – | – | 0.12% | 141 |
|
|
2017
Q4 | $1.81M | Sell |
32,777
-500
| -2% | -$27.7K | 0.11% | 142 |
|
|
2017
Q3 | $1.93M | Buy |
+33,277
| New | +$1.93M | 0.13% | 134 |
|