Creegan & Nassoura Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
21,213
-250
| -1% | -$15.3K | 0.84% | 42 |
|
|
2025
Q1 | $1.28M | Sell |
21,463
-25
| -0.1% | -$1.49K | 0.85% | 41 |
|
|
2024
Q4 | $1.22M | Hold |
21,488
| – | – | 0.82% | 43 |
|
|
2024
Q3 | $1.4M | Sell |
21,488
-500
| -2% | -$32.5K | 0.88% | 42 |
|
|
2024
Q2 | $1.21M | Sell |
21,988
-325
| -1% | -$17.9K | 0.83% | 43 |
|
|
2024
Q1 | $1.12M | Hold |
22,313
| – | – | 0.75% | 49 |
|
|
2023
Q4 | $1.08M | Sell |
22,313
-1,650
| -7% | -$80K | 0.78% | 47 |
|
|
2023
Q3 | $1.18M | Sell |
23,963
-1,075
| -4% | -$53.1K | 0.92% | 45 |
|
|
2023
Q2 | $1.31M | Hold |
25,038
| – | – | 0.96% | 42 |
|
|
2023
Q1 | $1.3M | Hold |
25,038
| – | – | 1% | 41 |
|
|
2022
Q4 | $1.26M | Hold |
25,038
| – | – | 0.98% | 39 |
|
|
2022
Q3 | $1.1M | Sell |
25,038
-2,675
| -10% | -$117K | 0.95% | 39 |
|
|
2022
Q2 | $1.27M | Buy |
27,713
+2,475
| +10% | +$113K | 1.07% | 40 |
|
|
2022
Q1 | $1.15M | Buy |
25,238
+10,550
| +72% | +$481K | 0.86% | 47 |
|
|
2021
Q4 | $790K | Buy |
14,688
+4
| +0% | +$215 | 0.6% | 56 |
|
|
2021
Q3 | $796K | Buy |
14,684
+3
| +0% | +$163 | 0.68% | 50 |
|
|
2021
Q2 | $859K | Sell |
14,681
-796
| -5% | -$46.6K | 0.73% | 49 |
|
|
2021
Q1 | $864K | Buy |
15,477
+528
| +4% | +$29.5K | 0.77% | 48 |
|
|
2020
Q4 | $902K | Buy |
14,949
+3
| +0% | +$181 | 0.87% | 44 |
|
|
2020
Q3 | $922K | Buy |
14,946
+3
| +0% | +$185 | 0.99% | 39 |
|
|
2020
Q2 | $820K | Buy |
14,943
+3
| +0% | +$165 | 0.92% | 43 |
|
|
2020
Q1 | $756K | Sell |
14,940
-72
| -0.5% | -$3.64K | 0.99% | 41 |
|
|
2019
Q4 | $858K | Buy |
+15,012
| New | +$858K | 0.86% | 46 |
|
|
2016
Q3 | $897K | Hold |
18,932
| – | – | 1.05% | 42 |
|
|
2016
Q2 | $907K | Hold |
18,932
| – | – | 1.07% | 46 |
|
|
2016
Q1 | $855K | Sell |
18,932
-550
| -3% | -$24.8K | 1.01% | 48 |
|
|
2015
Q4 | $840K | Sell |
19,482
-350
| -2% | -$15.1K | 0.95% | 49 |
|
|
2015
Q3 | $809K | Sell |
19,832
-550
| -3% | -$22.4K | 0.92% | 49 |
|
|
2015
Q2 | $876K | Sell |
20,382
-300
| -1% | -$12.9K | 0.91% | 48 |
|
|
2015
Q1 | $863K | Sell |
20,682
-1,400
| -6% | -$58.4K | 0.89% | 48 |
|
|
2014
Q4 | $894K | Buy |
+22,082
| New | +$894K | 0.91% | 47 |
|