DMC Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,132
| Closed | -$203K | – | 139 |
|
2024
Q3 | $203K | Sell |
3,132
-1,254
| -29% | -$81.5K | 0.16% | 127 |
|
2024
Q2 | $241K | Sell |
4,386
-8,673
| -66% | -$477K | 0.21% | 115 |
|
2024
Q1 | $655K | Sell |
13,059
-1,666
| -11% | -$83.6K | 0.57% | 58 |
|
2023
Q4 | $714K | Sell |
14,725
-740
| -5% | -$35.9K | 0.68% | 51 |
|
2023
Q3 | $764K | Buy |
15,465
+905
| +6% | +$44.7K | 0.72% | 47 |
|
2023
Q2 | $759K | Buy |
14,560
+924
| +7% | +$48.2K | 0.76% | 45 |
|
2023
Q1 | $719K | Buy |
13,636
+2,887
| +27% | +$152K | 0.73% | 46 |
|
2022
Q4 | $543K | Buy |
10,749
+218
| +2% | +$11K | 0.61% | 50 |
|
2022
Q3 | $465K | Buy |
10,531
+782
| +8% | +$34.5K | 0.56% | 57 |
|
2022
Q2 | $450K | Sell |
9,749
-375
| -4% | -$17.3K | 0.53% | 56 |
|
2022
Q1 | $460K | Sell |
10,124
-4,985
| -33% | -$227K | 0.51% | 55 |
|
2021
Q4 | $773K | Buy |
+15,109
| New | +$773K | 0.67% | 43 |
|