FinTrust Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $266K | Sell |
4,093
-66
| -2% | -$4.29K | 0.05% | 265 |
|
|
2024
Q2 | $229K | Buy |
4,159
+185
| +5% | +$10.2K | 0.04% | 273 |
|
|
2024
Q1 | $199K | Buy |
3,974
+266
| +7% | +$13.4K | 0.04% | 285 |
|
|
2023
Q4 | $180K | Buy |
3,708
+232
| +7% | +$11.2K | 0.04% | 290 |
|
|
2023
Q3 | $172K | Sell |
3,476
-36
| -1% | -$1.78K | 0.04% | 278 |
|
|
2023
Q2 | $177K | Hold |
3,512
| – | – | 0.04% | 274 |
|
|
2023
Q1 | $177K | Hold |
3,512
| – | – | 0.04% | 270 |
|
|
2022
Q4 | $177K | Buy |
3,512
+105
| +3% | +$5.29K | 0.04% | 271 |
|
|
2022
Q3 | $151K | Sell |
3,407
-117
| -3% | -$5.19K | 0.04% | 303 |
|
|
2022
Q2 | $166K | Buy |
3,524
+291
| +9% | +$13.7K | 0.04% | 290 |
|
|
2022
Q1 | $147K | Sell |
3,233
-2,712
| -46% | -$123K | 0.03% | 337 |
|
|
2021
Q4 | $320K | Sell |
5,945
-16
| -0.3% | -$861 | 0.08% | 227 |
|
|
2021
Q3 | $323K | Buy |
5,961
+629
| +12% | +$34.1K | 0.09% | 207 |
|
|
2021
Q2 | $312K | Sell |
5,332
-43
| -0.8% | -$2.52K | 0.08% | 216 |
|
|
2021
Q1 | $300K | Buy |
5,375
+947
| +21% | +$52.9K | 0.09% | 202 |
|
|
2020
Q4 | $267K | Sell |
4,428
-69
| -2% | -$4.16K | 0.08% | 197 |
|
|
2020
Q3 | $277 | Buy |
4,497
+1
| +0% | – | 0.05% | 174 |
|
|
2020
Q2 | $247K | Buy |
4,496
+1,065
| +31% | +$58.5K | 0.1% | 173 |
|
|
2020
Q1 | $174K | Buy |
3,431
+46
| +1% | +$2.33K | 0.08% | 195 |
|
|
2019
Q4 | $194K | Sell |
3,385
-900
| -21% | -$51.6K | 0.08% | 216 |
|
|
2019
Q3 | $258K | Sell |
4,285
-51
| -1% | -$3.07K | 0.09% | 160 |
|
|
2019
Q2 | $268K | Sell |
4,336
-420
| -9% | -$26K | 0.11% | 158 |
|
|
2019
Q1 | $275K | Sell |
4,756
-265
| -5% | -$15.3K | 0.12% | 154 |
|
|
2018
Q4 | $262K | Buy |
+5,021
| New | +$262K | 0.13% | 149 |
|