D.B. Root & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,933
| Closed | -$579K | – | 185 |
|
|
2023
Q4 | $579K | Sell |
11,933
-3,335
| -22% | -$162K | 0.21% | 103 |
|
|
2023
Q3 | $754K | Buy |
15,268
+379
| +3% | +$18.7K | 0.29% | 88 |
|
|
2023
Q2 | $776K | Buy |
14,889
+279
| +2% | +$14.5K | 0.29% | 91 |
|
|
2023
Q1 | $759K | Buy |
14,610
+361
| +3% | +$18.7K | 0.3% | 90 |
|
|
2022
Q4 | $717K | Sell |
14,249
-1,029
| -7% | -$51.8K | 0.3% | 88 |
|
|
2022
Q3 | $669K | Sell |
15,278
-46
| -0.3% | -$2.01K | 0.3% | 85 |
|
|
2022
Q2 | $702K | Sell |
15,324
-219
| -1% | -$10K | 0.3% | 86 |
|
|
2022
Q1 | $708K | Sell |
15,543
-1,434
| -8% | -$65.3K | 0.26% | 93 |
|
|
2021
Q4 | $913K | Sell |
16,977
-243
| -1% | -$13.1K | 0.33% | 76 |
|
|
2021
Q3 | $933K | Sell |
17,220
-3,113
| -15% | -$169K | 0.36% | 69 |
|
|
2021
Q2 | $1.19M | Sell |
20,333
-260
| -1% | -$15.2K | 0.44% | 49 |
|
|
2021
Q1 | $1.15M | Buy |
20,593
+42
| +0.2% | +$2.34K | 0.45% | 50 |
|
|
2020
Q4 | $1.24M | Sell |
20,551
-48
| -0.2% | -$2.9K | 0.5% | 46 |
|
|
2020
Q3 | $1.27M | Sell |
20,599
-15
| -0.1% | -$925 | 0.51% | 40 |
|
|
2020
Q2 | $1.13M | Sell |
20,614
-480
| -2% | -$26.3K | 0.49% | 48 |
|
|
2020
Q1 | $1.07M | Buy |
21,094
+7,537
| +56% | +$381K | 0.54% | 43 |
|
|
2019
Q4 | $775K | Buy |
13,557
+120
| +0.9% | +$6.86K | 0.34% | 86 |
|
|
2019
Q3 | $807K | Sell |
13,437
-700
| -5% | -$42K | 0.38% | 83 |
|
|
2019
Q2 | $876K | Sell |
14,137
-359
| -2% | -$22.2K | 0.39% | 74 |
|
|
2019
Q1 | $837K | Sell |
14,496
-250
| -2% | -$14.4K | 0.36% | 83 |
|
|
2018
Q4 | $770K | Buy |
14,746
+150
| +1% | +$7.83K | 0.38% | 82 |
|
|
2018
Q3 | $802K | Sell |
14,596
-340
| -2% | -$18.7K | 0.35% | 92 |
|
|
2018
Q2 | $826K | Buy |
14,936
+666
| +5% | +$36.8K | 0.39% | 90 |
|
|
2018
Q1 | $793K | Buy |
+14,270
| New | +$793K | 0.42% | 82 |
|