Hendley & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,750
| Closed | -$355K | – | 62 |
|
|
2022
Q2 | $355K | Hold |
7,750
| – | – | 0.15% | 52 |
|
|
2022
Q1 | $353K | Sell |
7,750
-1,035
| -12% | -$47.1K | 0.12% | 60 |
|
|
2021
Q4 | $473K | Sell |
8,785
-2,250
| -20% | -$121K | 0.15% | 55 |
|
|
2021
Q3 | $598K | Sell |
11,035
-150
| -1% | -$8.13K | 0.21% | 53 |
|
|
2021
Q2 | $654K | Sell |
11,185
-155
| -1% | -$9.06K | 0.22% | 49 |
|
|
2021
Q1 | $633K | Hold |
11,340
| – | – | 0.22% | 52 |
|
|
2020
Q4 | $684K | Sell |
11,340
-87
| -0.8% | -$5.25K | 0.26% | 45 |
|
|
2020
Q3 | $705K | Sell |
11,427
-460
| -4% | -$28.4K | 0.29% | 47 |
|
|
2020
Q2 | $652K | Hold |
11,887
| – | – | 0.31% | 47 |
|
|
2020
Q1 | $601K | Hold |
11,887
| – | – | 0.34% | 49 |
|
|
2019
Q4 | $680K | Buy |
11,887
+1,117
| +10% | +$63.9K | 0.3% | 52 |
|
|
2019
Q3 | $647K | Sell |
10,770
-150
| -1% | -$9.01K | 0.31% | 51 |
|
|
2019
Q2 | $677K | Buy |
10,920
+500
| +5% | +$31K | 0.32% | 49 |
|
|
2019
Q1 | $601K | Sell |
10,420
-100
| -1% | -$5.77K | 0.31% | 47 |
|
|
2018
Q4 | $550K | Buy |
10,520
+125
| +1% | +$6.54K | 0.32% | 46 |
|
|
2018
Q3 | $571K | Sell |
10,395
-125
| -1% | -$6.87K | 0.28% | 49 |
|
|
2018
Q2 | $582K | Sell |
10,520
-200
| -2% | -$11.1K | 0.31% | 47 |
|
|
2018
Q1 | $596K | Buy |
10,720
+250
| +2% | +$13.9K | 0.32% | 48 |
|
|
2017
Q4 | $579K | Buy |
+10,470
| New | +$579K | 0.3% | 47 |
|