CAM
Cypress Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,523
| Closed | -$444K | – | 122 |
|
|
2023
Q2 | $444K | Sell |
8,523
-625
| -7% | -$32.6K | 0.14% | 94 |
|
|
2023
Q1 | $475K | Hold |
9,148
| – | – | 0.16% | 97 |
|
|
2022
Q4 | $461K | Buy |
9,148
+100
| +1% | +$5.04K | 0.17% | 97 |
|
|
2022
Q3 | $397K | Sell |
9,048
-100
| -1% | -$4.39K | 0.15% | 99 |
|
|
2022
Q2 | $419K | Sell |
9,148
-400
| -4% | -$18.3K | 0.15% | 100 |
|
|
2022
Q1 | $435K | Sell |
9,548
-3,272
| -26% | -$149K | 0.13% | 107 |
|
|
2021
Q4 | $690K | Sell |
12,820
-300
| -2% | -$16.1K | 0.16% | 101 |
|
|
2021
Q3 | $711K | Sell |
13,120
-152
| -1% | -$8.24K | 0.18% | 99 |
|
|
2021
Q2 | $776K | Sell |
13,272
-3,675
| -22% | -$215K | 0.2% | 101 |
|
|
2021
Q1 | $946K | Sell |
16,947
-2,275
| -12% | -$127K | 0.26% | 90 |
|
|
2020
Q4 | $1.16M | Buy |
+19,222
| New | +$1.16M | 0.32% | 86 |
|