Heritage Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,755
| Closed | -$203K | – | 248 |
|
|
2021
Q3 | $203K | Sell |
3,755
-538
| -13% | -$29.1K | 0.03% | 237 |
|
|
2021
Q2 | $251K | Sell |
4,293
-239
| -5% | -$14K | 0.04% | 220 |
|
|
2021
Q1 | $253K | Sell |
4,532
-535
| -11% | -$29.9K | 0.04% | 211 |
|
|
2020
Q4 | $305K | Buy |
+5,067
| New | +$305K | 0.05% | 192 |
|
|
2017
Q4 | – | Sell |
-110
| Closed | -$6K | – | 426 |
|
|
2017
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 315 |
|