Dennis R. Delaney’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,800
| Closed | -$563K | – | 50 |
|
|
2023
Q2 | $563K | Sell |
10,800
-3,672
| -25% | -$191K | 0.34% | 43 |
|
|
2023
Q1 | $752K | Hold |
14,472
| – | – | 0.64% | 40 |
|
|
2022
Q4 | $729K | Buy |
14,472
+3,028
| +26% | +$152K | 0.65% | 36 |
|
|
2022
Q3 | $502K | Buy |
+11,444
| New | +$502K | 0.48% | 45 |
|
|
2020
Q2 | $997K | Buy |
18,180
+25
| +0.1% | +$1.37K | 1.34% | 33 |
|
|
2020
Q1 | $919K | Buy |
18,155
+400
| +2% | +$20.2K | 1.44% | 33 |
|
|
2019
Q4 | $1.02M | Sell |
17,755
-150
| -0.8% | -$8.58K | 1.3% | 31 |
|
|
2019
Q3 | $1.08M | Hold |
17,905
| – | – | 1.46% | 29 |
|
|
2019
Q2 | $1.11M | Buy |
17,905
+100
| +0.6% | +$6.2K | 1.48% | 27 |
|
|
2019
Q1 | $1.03M | Buy |
17,805
+720
| +4% | +$41.5K | 1.39% | 28 |
|
|
2018
Q4 | $893K | Sell |
17,085
-1,505
| -8% | -$78.7K | 1.38% | 29 |
|
|
2018
Q3 | $1.02M | Buy |
18,590
+2,775
| +18% | +$152K | 1.33% | 30 |
|
|
2018
Q2 | $875K | Sell |
15,815
-280
| -2% | -$15.5K | 1.26% | 30 |
|
|
2018
Q1 | $893K | Buy |
16,095
+120
| +0.8% | +$6.66K | 1.26% | 29 |
|
|
2017
Q4 | $884K | Buy |
15,975
+4,635
| +41% | +$256K | 1.18% | 29 |
|
|
2017
Q3 | $658K | Hold |
11,340
| – | – | 1.28% | 26 |
|
|
2017
Q2 | $613K | Buy |
11,340
+800
| +8% | +$43.2K | 1.24% | 26 |
|
|
2017
Q1 | $520K | Buy |
10,540
+555
| +6% | +$27.4K | 1.09% | 28 |
|
|
2016
Q4 | $406K | Buy |
9,985
+895
| +10% | +$36.4K | 0.87% | 34 |
|
|
2016
Q3 | $430K | Buy |
9,090
+1,700
| +23% | +$80.4K | 0.91% | 31 |
|
|
2016
Q2 | $355K | Buy |
7,390
+2,100
| +40% | +$101K | 0.76% | 35 |
|
|
2016
Q1 | $239K | Buy |
+5,290
| New | +$239K | 0.52% | 43 |
|