HighTower Trust’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 |
-40,321
| Closed | -$8.48K | – | 315 |
|
|
2022
Q2 | $8.48K | Buy |
+40,321
| New | +$8.48K | 0.89% | 25 |
|
|
2021
Q1 | – | Sell |
-15,713
| Closed | -$948K | – | 104 |
|
|
2020
Q4 | $948K | Buy |
+15,713
| New | +$948K | 0.14% | 70 |
|
|
2018
Q4 | – | Sell |
-12,095
| Closed | -$665K | – | 113 |
|
|
2018
Q3 | $665K | Hold |
12,095
| – | – | 0.07% | 79 |
|
|
2018
Q2 | $669K | Sell |
12,095
-135
| -1% | -$7.47K | 0.08% | 91 |
|
|
2018
Q1 | $679K | Sell |
12,230
-165
| -1% | -$9.16K | 0.08% | 87 |
|
|
2017
Q4 | $686K | Buy |
+12,395
| New | +$686K | 0.08% | 86 |
|
|
2017
Q3 | – | Sell |
-12,480
| Closed | -$675K | – | 132 |
|
|
2017
Q2 | $675K | Sell |
12,480
-1,190
| -9% | -$64.4K | 0.08% | 78 |
|
|
2017
Q1 | $674K | Sell |
13,670
-55
| -0.4% | -$2.71K | 0.08% | 97 |
|
|
2016
Q4 | $559K | Hold |
13,725
| – | – | 0.06% | 103 |
|
|
2016
Q3 | $651K | Hold |
13,725
| – | – | 0.07% | 89 |
|
|
2016
Q2 | $658K | Buy |
13,725
+355
| +3% | +$17K | 0.07% | 90 |
|
|
2016
Q1 | $604K | Buy |
13,370
+87
| +0.7% | +$3.93K | 0.08% | 86 |
|
|
2015
Q4 | $573K | Buy |
+13,283
| New | +$573K | 0.08% | 90 |
|