Cutler Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-230
| Closed | -$13K | – | 5027 |
|
|
2022
Q4 | $13K | Sell |
230
-244
| -51% | -$13.1K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $23K | Sell |
474
-2,426
| -84% | -$127K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $149K | Buy |
+2,900
| New | +$148K | 0.02% | 1180 |
|
|
2022
Q1 | – | Sell |
-2,139
| Closed | -$119K | – | 6339 |
|
|
2021
Q4 | $129K | Buy |
2,139
+1,783
| +501% | +$106K | 0.01% | 1660 |
|
|
2021
Q3 | $21K | Buy |
+356
| New | +$22.7K | ﹤0.01% | 3316 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6693 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5835 |
|
|
2019
Q4 | – | Sell |
-414
| Closed | -$28K | – | 5025 |
|
|
2019
Q3 | $28K | Sell |
414
-2,756
| -87% | -$191K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $220K | Buy |
3,170
+59
| +2% | +$4K | 0.03% | 659 |
|
|
2019
Q1 | $202K | Buy |
+3,111
| New | +$190K | 0.03% | 643 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5037 |
|
|
2018
Q2 | – | Sell |
-622
| Closed | -$38.6K | – | 5222 |
|
|
2018
Q1 | $38K | Buy |
+622
| New | +$37.8K | ﹤0.01% | 1860 |
|
|
2017
Q4 | – | Sell |
-574
| Closed | -$36.4K | – | 6235 |
|
|
2017
Q3 | $37K | Sell |
574
-5,488
| -91% | -$353K | ﹤0.01% | 2537 |
|
|
2017
Q2 | $369K | Sell |
6,062
-38,666
| -86% | -$2.31M | 0.02% | 866 |
|
|
2017
Q1 | $2.48M | Buy |
44,728
+19,730
| +79% | +$998K | 0.13% | 170 |
|
|
2016
Q4 | $1.14M | Buy |
24,998
+24,784
| +11,581% | +$1.16M | 0.05% | 369 |
|
|
2016
Q3 | $11K | Buy |
+214
| New | +$11.3K | ﹤0.01% | 4134 |
|
|
2016
Q2 | – | Sell |
-711
| Closed | -$36.5K | – | 7611 |
|
|
2016
Q1 | $36K | Sell |
711
-3,805
| -84% | -$185K | ﹤0.01% | 2676 |
|
|
2015
Q4 | $219K | Buy |
+4,516
| New | +$220K | 0.02% | 1119 |
|
Other funds holding UL
CCM