Fairhaven Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,679
| Closed | -$359K | – | 134 |
|
|
2021
Q4 | $359K | Sell |
6,679
-1,101
| -14% | -$59.2K | 0.14% | 71 |
|
|
2021
Q3 | $422K | Sell |
7,780
-1,700
| -18% | -$92.2K | 0.17% | 64 |
|
|
2021
Q2 | $555K | Sell |
9,480
-2,919
| -24% | -$171K | 0.22% | 56 |
|
|
2021
Q1 | $692K | Sell |
12,399
-13,515
| -52% | -$754K | 0.29% | 49 |
|
|
2020
Q4 | $1.56M | Buy |
25,914
+6,624
| +34% | +$400K | 0.69% | 37 |
|
|
2020
Q3 | $1.19M | Buy |
19,290
+3,488
| +22% | +$215K | 0.7% | 33 |
|
|
2020
Q2 | $867K | Buy |
15,802
+3,285
| +26% | +$180K | 0.57% | 36 |
|
|
2020
Q1 | $633K | Buy |
12,517
+4,927
| +65% | +$249K | 0.57% | 34 |
|
|
2019
Q4 | $434K | Hold |
7,590
| – | – | 0.36% | 41 |
|
|
2019
Q3 | $456K | Hold |
7,590
| – | – | 0.43% | 36 |
|
|
2019
Q2 | $470K | Sell |
7,590
-136
| -2% | -$8.42K | 0.44% | 37 |
|
|
2019
Q1 | $446K | Buy |
7,726
+81
| +1% | +$4.68K | 0.42% | 36 |
|
|
2018
Q4 | $399K | Buy |
+7,645
| New | +$399K | 0.39% | 35 |
|