Cutler Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-259
| Closed | -$13K | – | 2211 |
|
|
2022
Q4 | $13K | Sell |
259
-274
| -51% | -$13.8K | ﹤0.01% | 1214 |
|
|
2022
Q3 | $23K | Sell |
533
-2,730
| -84% | -$118K | ﹤0.01% | 1150 |
|
|
2022
Q2 | $149K | Buy |
+3,263
| New | +$149K | 0.01% | 553 |
|
|
2022
Q1 | – | Sell |
-2,406
| Closed | -$129K | – | 2585 |
|
|
2021
Q4 | $129K | Buy |
2,406
+2,006
| +502% | +$108K | 0.01% | 844 |
|
|
2021
Q3 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1517 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2728 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2679 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q4 | – | Sell |
-466
| Closed | -$28K | – | 2151 |
|
|
2019
Q3 | $28K | Sell |
466
-3,100
| -87% | -$186K | ﹤0.01% | 973 |
|
|
2019
Q2 | $220K | Buy |
3,566
+66
| +2% | +$4.07K | 0.02% | 435 |
|
|
2019
Q1 | $202K | Buy |
+3,500
| New | +$202K | 0.02% | 443 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2200 |
|
|
2018
Q2 | – | Sell |
-700
| Closed | -$38K | – | 2275 |
|
|
2018
Q1 | $38K | Buy |
+700
| New | +$38K | ﹤0.01% | 1028 |
|
|
2017
Q4 | – | Sell |
-646
| Closed | -$37K | – | 2850 |
|
|
2017
Q3 | $37K | Sell |
646
-6,174
| -91% | -$354K | ﹤0.01% | 1400 |
|
|
2017
Q2 | $369K | Sell |
6,820
-43,499
| -86% | -$2.35M | 0.01% | 618 |
|
|
2017
Q1 | $2.48M | Buy |
50,319
+22,196
| +79% | +$1.09M | 0.1% | 138 |
|
|
2016
Q4 | $1.14M | Buy |
28,123
+27,882
| +11,569% | +$1.13M | 0.04% | 264 |
|
|
2016
Q3 | $11K | Buy |
+241
| New | +$11K | ﹤0.01% | 2107 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$36K | – | 3390 |
|
|
2016
Q1 | $36K | Sell |
800
-4,280
| -84% | -$193K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $219K | Buy |
+5,080
| New | +$219K | 0.01% | 670 |
|