Folger Nolan Fleming Douglas Capital Management’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 |
-5,076
| Closed | -$330K | – | 167 |
|
|
2024
Q3 | $330K | Hold |
5,076
| – | – | 0.03% | 139 |
|
|
2024
Q2 | $279K | Buy |
5,076
+276
| +6% | +$15.2K | 0.03% | 144 |
|
|
2024
Q1 | $241K | Hold |
4,800
| – | – | 0.02% | 154 |
|
|
2023
Q4 | $233K | Hold |
4,800
| – | – | 0.03% | 154 |
|
|
2023
Q3 | $237K | Hold |
4,800
| – | – | 0.03% | 148 |
|
|
2023
Q2 | $250K | Hold |
4,800
| – | – | 0.03% | 148 |
|
|
2023
Q1 | $249K | Hold |
4,800
| – | – | 0.03% | 144 |
|
|
2022
Q4 | $242K | Hold |
4,800
| – | – | 0.03% | 148 |
|
|
2022
Q3 | $210K | Sell |
4,800
-200
| -4% | -$8.75K | 0.03% | 144 |
|
|
2022
Q2 | $229K | Hold |
5,000
| – | – | 0.03% | 143 |
|
|
2022
Q1 | $228K | Hold |
5,000
| – | – | 0.03% | 155 |
|
|
2021
Q4 | $269K | Hold |
5,000
| – | – | 0.03% | 147 |
|
|
2021
Q3 | $271K | Hold |
5,000
| – | – | 0.03% | 138 |
|
|
2021
Q2 | $292K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2021
Q1 | $279K | Hold |
5,000
| – | – | 0.03% | 136 |
|
|
2020
Q4 | $302K | Buy |
+5,000
| New | +$302K | 0.04% | 130 |
|