Glassman Wealth Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,689
| Closed | -$81.9K | – | 1726 |
|
|
2023
Q4 | $81.9K | Sell |
1,689
-22
| -1% | -$1.07K | 0.01% | 330 |
|
|
2023
Q3 | $84.5K | Sell |
1,711
-270
| -14% | -$13.3K | 0.01% | 308 |
|
|
2023
Q2 | $103K | Sell |
1,981
-301
| -13% | -$15.7K | 0.02% | 258 |
|
|
2023
Q1 | $119K | Sell |
2,282
-15
| -0.7% | -$779 | 0.02% | 242 |
|
|
2022
Q4 | $116K | Buy |
2,297
+521
| +29% | +$26.2K | 0.02% | 245 |
|
|
2022
Q3 | $78K | Buy |
1,776
+354
| +25% | +$15.5K | 0.02% | 291 |
|
|
2022
Q2 | $65K | Buy |
1,422
+619
| +77% | +$28.3K | 0.01% | 340 |
|
|
2022
Q1 | $37K | Sell |
803
-684
| -46% | -$31.5K | 0.01% | 479 |
|
|
2021
Q4 | $80K | Buy |
1,487
+104
| +8% | +$5.6K | 0.01% | 282 |
|
|
2021
Q3 | $75K | Buy |
1,383
+419
| +43% | +$22.7K | 0.02% | 283 |
|
|
2021
Q2 | $56K | Buy |
964
+325
| +51% | +$18.9K | 0.01% | 329 |
|
|
2021
Q1 | $36K | Sell |
639
-244
| -28% | -$13.7K | 0.01% | 387 |
|
|
2020
Q4 | $53K | Buy |
883
+478
| +118% | +$28.7K | 0.01% | 331 |
|
|
2020
Q3 | $25K | Buy |
405
+193
| +91% | +$11.9K | 0.01% | 411 |
|
|
2020
Q2 | $12K | Buy |
212
+190
| +864% | +$10.8K | ﹤0.01% | 466 |
|
|
2020
Q1 | $1K | Sell |
22
-11
| -33% | -$500 | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2K | Buy |
33
+12
| +57% | +$727 | ﹤0.01% | 800 |
|
|
2019
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $1K | Sell |
21
-4
| -16% | -$190 | ﹤0.01% | 945 |
|
|
2019
Q1 | $1K | Sell |
25
-4
| -14% | -$160 | ﹤0.01% | 909 |
|
|
2018
Q4 | $2K | Sell |
29
-163
| -85% | -$11.2K | ﹤0.01% | 578 |
|
|
2018
Q3 | $11K | Buy |
192
+163
| +562% | +$9.34K | 0.01% | 382 |
|
|
2018
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 559 |
|