Estabrook Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32
| Closed | -$1.61K | – | 411 |
|
|
2022
Q4 | $1.61K | Hold |
32
| – | – | ﹤0.01% | 387 |
|
|
2022
Q3 | $1.4K | Hold |
32
| – | – | ﹤0.01% | 391 |
|
|
2022
Q2 | $1.47K | Hold |
32
| – | – | ﹤0.01% | 402 |
|
|
2022
Q1 | $1.46K | Hold |
32
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $1.72K | Buy |
+32
| New | +$1.72K | ﹤0.01% | 417 |
|
|
2017
Q1 | – | Sell |
-350
| Closed | -$14.2K | – | 418 |
|
|
2016
Q4 | $14.2K | Hold |
350
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $16.6K | Hold |
350
| – | – | ﹤0.01% | 320 |
|
|
2016
Q2 | $16.8K | Hold |
350
| – | – | ﹤0.01% | 326 |
|
|
2016
Q1 | $15.8K | Hold |
350
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $15.1K | Hold |
350
| – | – | ﹤0.01% | 332 |
|
|
2015
Q3 | $14.3K | Hold |
350
| – | – | ﹤0.01% | 336 |
|
|
2015
Q2 | $15K | Sell |
350
-251
| -42% | -$10.8K | ﹤0.01% | 326 |
|
|
2015
Q1 | $25.1K | Hold |
601
| – | – | ﹤0.01% | 313 |
|
|
2014
Q4 | $24.3K | Hold |
601
| – | – | ﹤0.01% | 325 |
|
|
2014
Q3 | $25.2K | Sell |
601
-4,300
| -88% | -$180K | ﹤0.01% | 323 |
|
|
2014
Q2 | $222K | Sell |
4,901
-150
| -3% | -$6.8K | 0.02% | 163 |
|
|
2014
Q1 | $216K | Hold |
5,051
| – | – | 0.02% | 170 |
|
|
2013
Q4 | $208K | Sell |
5,051
-158
| -3% | -$6.51K | 0.02% | 172 |
|
|
2013
Q3 | $201K | Hold |
5,209
| – | – | 0.02% | 174 |
|
|
2013
Q2 | $211K | Buy |
+5,209
| New | +$211K | 0.02% | 174 |
|