First County Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4,815
| Closed | -$313K | – | 163 |
|
2024
Q3 | $313K | Sell |
4,815
-3,800
| -44% | -$247K | 0.15% | 131 |
|
2024
Q2 | $474K | Sell |
8,615
-9,297
| -52% | -$511K | 0.24% | 99 |
|
2024
Q1 | $899K | Sell |
17,912
-2,894
| -14% | -$145K | 0.44% | 79 |
|
2023
Q4 | $1.01M | Sell |
20,806
-2,170
| -9% | -$105K | 0.49% | 72 |
|
2023
Q3 | $1.14M | Sell |
22,976
-4,750
| -17% | -$235K | 0.59% | 61 |
|
2023
Q2 | $1.45M | Buy |
27,726
+1,110
| +4% | +$57.9K | 0.7% | 48 |
|
2023
Q1 | $1.38M | Buy |
26,616
+4,614
| +21% | +$240K | 0.68% | 44 |
|
2022
Q4 | $1.11M | Buy |
+22,002
| New | +$1.11M | 0.53% | 56 |
|