Cribstone 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
Q4 | $504 | Hold |
10
| – | – | ﹤0.01% | 386 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 500 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 460 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 367 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $1K | Sell |
10
-117
| -92% | -$11.7K | ﹤0.01% | 321 |
|
|
2020
Q4 | $8K | Buy |
+127
| New | +$8K | 0.01% | 260 |
|
|
2019
Q4 | – | Sell |
-570
| Closed | -$34K | – | 513 |
|
|
2019
Q3 | $34K | Hold |
570
| – | – | 0.02% | 268 |
|
|
2019
Q2 | $35K | Hold |
570
| – | – | 0.02% | 280 |
|
|
2019
Q1 | $33K | Hold |
570
| – | – | 0.02% | 300 |
|
|
2018
Q4 | $30K | Hold |
570
| – | – | 0.02% | 320 |
|
|
2018
Q3 | $31K | Hold |
570
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $32K | Hold |
570
| – | – | 0.02% | 332 |
|
|
2018
Q1 | $32K | Hold |
570
| – | – | 0.02% | 310 |
|
|
2017
Q4 | $32K | Hold |
570
| – | – | 0.02% | 374 |
|
|
2017
Q3 | $33K | Hold |
570
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $31K | Hold |
570
| – | – | 0.02% | 321 |
|
|
2017
Q1 | $29K | Sell |
570
-647
| -53% | -$32.9K | 0.02% | 365 |
|
|
2016
Q4 | $51K | Hold |
1,217
| – | – | 0.03% | 263 |
|
|
2016
Q3 | $54K | Sell |
1,217
-100
| -8% | -$4.44K | 0.03% | 257 |
|
|
2016
Q2 | $63K | Buy |
+1,317
| New | +$63K | 0.04% | 237 |
|