Dividend Assets Capital’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 |
-30
| Closed | -$1K | – | 358 |
|
|
2023
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 468 |
|
|
2023
Q3 | $1K | Sell |
30
-100
| -77% | -$3.33K | ﹤0.01% | 481 |
|
|
2023
Q2 | $7K | Hold |
130
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 459 |
|
|
2022
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 459 |
|
|
2022
Q3 | $6K | Sell |
130
-200
| -61% | -$9.23K | ﹤0.01% | 484 |
|
|
2022
Q2 | $15K | Buy |
330
+200
| +154% | +$9.09K | ﹤0.01% | 425 |
|
|
2022
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $7K | Hold |
130
| – | – | ﹤0.01% | 440 |
|
|
2021
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $8K | Hold |
130
| – | – | ﹤0.01% | 433 |
|
|
2021
Q1 | $7K | Hold |
130
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 447 |
|