Eagle Ridge Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,920
| Closed | -$219K | – | 141 |
|
|
2021
Q1 | $219K | Sell |
3,920
-190
| -5% | -$10.6K | 0.03% | 132 |
|
|
2020
Q4 | $248K | Hold |
4,110
| – | – | 0.03% | 124 |
|
|
2020
Q3 | $254K | Hold |
4,110
| – | – | 0.04% | 128 |
|
|
2020
Q2 | $226K | Sell |
4,110
-800
| -16% | -$44K | 0.03% | 117 |
|
|
2020
Q1 | $248K | Sell |
4,910
-180
| -4% | -$9.09K | 0.04% | 109 |
|
|
2019
Q4 | $291K | Sell |
5,090
-1,000
| -16% | -$57.2K | 0.04% | 127 |
|
|
2019
Q3 | $366K | Sell |
6,090
-345
| -5% | -$20.7K | 0.05% | 112 |
|
|
2019
Q2 | $399K | Sell |
6,435
-840
| -12% | -$52.1K | 0.06% | 111 |
|
|
2019
Q1 | $420K | Sell |
7,275
-500
| -6% | -$28.9K | 0.06% | 108 |
|
|
2018
Q4 | $406K | Sell |
7,775
-1,970
| -20% | -$103K | 0.07% | 110 |
|
|
2018
Q3 | $536K | Sell |
9,745
-80
| -0.8% | -$4.4K | 0.08% | 109 |
|
|
2018
Q2 | $543K | Hold |
9,825
| – | – | 0.08% | 107 |
|
|
2018
Q1 | $546K | Sell |
9,825
-1,430
| -13% | -$79.5K | 0.08% | 103 |
|
|
2017
Q4 | $623K | Hold |
11,255
| – | – | 0.1% | 103 |
|
|
2017
Q3 | $652K | Sell |
11,255
-200
| -2% | -$11.6K | 0.11% | 97 |
|
|
2017
Q2 | $470K | Buy |
11,455
+3,275
| +40% | +$134K | 0.09% | 85 |
|
|
2017
Q1 | $404K | Sell |
8,180
-1,090
| -12% | -$53.8K | 0.08% | 95 |
|
|
2016
Q4 | $377K | Buy |
9,270
+4,427
| +91% | +$180K | 0.08% | 100 |
|
|
2016
Q3 | $230K | Buy |
+4,843
| New | +$230K | 0.05% | 124 |
|