Endurance Wealth Management’s Unilever UL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$86K	Hold	1,659	–	–	0.01%	283
2023 Q1	$86K	Hold	1,659	–	–	0.01%	291
2022 Q4	$84K	Hold	1,659	–	–	0.01%	273
2022 Q3	$73K	Sell	1,659 -367	-18%	-$16.1K	0.01%	276
2022 Q2	$93K	Hold	2,026	–	–	0.01%	264
2022 Q1	$92K	Hold	2,026	–	–	0.01%	282
2021 Q4	$109K	Hold	2,026	–	–	0.01%	280
2021 Q3	$110K	Hold	2,026	–	–	0.01%	274
2021 Q2	$118K	Hold	2,026	–	–	0.01%	269
2021 Q1	$113K	Buy	2,026 +117	+6%	+$6.53K	0.01%	270
2020 Q4	$115K	Buy	1,909 +250	+15%	+$15.1K	0.01%	246
2020 Q3	$102K	Hold	1,659	–	–	0.02%	237
2020 Q2	$91K	Hold	1,659	–	–	0.01%	248
2020 Q1	$84K	Buy	1,659 +59	+4%	+$2.99K	0.02%	238
2019 Q4	$91K	Hold	1,600	–	–	0.01%	233
2019 Q3	$96K	Hold	1,600	–	–	0.02%	224
2019 Q2	$99K	Hold	1,600	–	–	0.02%	222
2019 Q1	$92K	Hold	1,600	–	–	0.02%	228
2018 Q4	$84K	Hold	1,600	–	–	0.02%	217
2018 Q3	$88K	Hold	1,600	–	–	0.01%	225
2018 Q2	$88K	Hold	1,600	–	–	0.01%	223
2018 Q1	$89K	Hold	1,600	–	–	0.02%	233
2017 Q4	$89K	Hold	1,600	–	–	0.01%	227
2017 Q3	$93K	Hold	1,600	–	–	0.02%	222
2017 Q2	$87K	Hold	1,600	–	–	0.01%	229
2017 Q1	$79K	Hold	1,600	–	–	0.01%	233
2016 Q4	$65K	Hold	1,600	–	–	0.01%	245
2016 Q3	$74K	Hold	1,600	–	–	0.01%	242
2016 Q2	$77K	Sell	1,600 -1,300	-45%	-$62.6K	0.01%	231
2016 Q1	$131	Hold	2,900	–	–	0.02%	191
2015 Q4	$125K	Hold	2,900	–	–	0.02%	197
2015 Q3	$125K	Hold	2,900	–	–	0.02%	199
2015 Q2	$125K	Buy	+2,900	New	+$125K	0.02%	200