FineMark National Bank & Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,990
| Closed | -$207K | – | 441 |
|
|
2023
Q1 | $207K | Sell |
3,990
-189
| -5% | -$9.82K | 0.01% | 391 |
|
|
2022
Q4 | $210K | Sell |
4,179
-4,811
| -54% | -$242K | 0.01% | 379 |
|
|
2022
Q3 | $394K | Sell |
8,990
-20
| -0.2% | -$877 | 0.02% | 284 |
|
|
2022
Q2 | $413K | Sell |
9,010
-2,679
| -23% | -$123K | 0.02% | 296 |
|
|
2022
Q1 | $533K | Buy |
11,689
+728
| +7% | +$33.2K | 0.02% | 273 |
|
|
2021
Q4 | $590K | Sell |
10,961
-196
| -2% | -$10.6K | 0.02% | 279 |
|
|
2021
Q3 | $605K | Sell |
11,157
-1,478
| -12% | -$80.1K | 0.03% | 265 |
|
|
2021
Q2 | $739K | Buy |
12,635
+265
| +2% | +$15.5K | 0.03% | 247 |
|
|
2021
Q1 | $691K | Buy |
12,370
+99
| +0.8% | +$5.53K | 0.03% | 246 |
|
|
2020
Q4 | $741K | Buy |
12,271
+8,891
| +263% | +$537K | 0.03% | 228 |
|
|
2020
Q3 | $208K | Buy |
+3,380
| New | +$208K | 0.01% | 361 |
|
|
2015
Q4 | – | Sell |
-6,616
| Closed | -$269K | – | 1484 |
|
|
2015
Q3 | $269K | Sell |
6,616
-470
| -7% | -$19.1K | 0.04% | 285 |
|
|
2015
Q2 | $304K | Sell |
7,086
-230
| -3% | -$9.87K | 0.04% | 273 |
|
|
2015
Q1 | $305K | Sell |
7,316
-1,440
| -16% | -$60K | 0.04% | 279 |
|
|
2014
Q4 | $355K | Buy |
8,756
+2,999
| +52% | +$122K | 0.05% | 254 |
|
|
2014
Q3 | $241K | Buy |
5,757
+696
| +14% | +$29.1K | 0.04% | 309 |
|
|
2014
Q2 | $229K | Buy |
5,061
+1,368
| +37% | +$61.9K | 0.04% | 314 |
|
|
2014
Q1 | $158K | Sell |
3,693
-218
| -6% | -$9.33K | 0.03% | 356 |
|
|
2013
Q4 | $160K | Buy |
3,911
+123
| +3% | +$5.03K | 0.03% | 338 |
|
|
2013
Q3 | $146K | Buy |
3,788
+129
| +4% | +$4.97K | 0.04% | 359 |
|
|
2013
Q2 | $148K | Buy |
+3,659
| New | +$148K | 0.04% | 322 |
|