HCC
Hirtle Callaghan & Co’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,368
| Closed | -$1.63M | – | 104 |
|
|
2022
Q4 | $1.63M | Buy |
32,368
+10,708
| +49% | +$539K | 0.1% | 57 |
|
|
2022
Q3 | $950K | Buy |
21,660
+12,944
| +149% | +$568K | 0.07% | 71 |
|
|
2022
Q2 | $399K | Buy |
+8,716
| New | +$399K | 0.02% | 92 |
|
|
2022
Q1 | – | Sell |
-4,437
| Closed | -$239K | – | 132 |
|
|
2021
Q4 | $239K | Buy |
+4,437
| New | +$239K | 0.01% | 86 |
|
|
2015
Q1 | – | Sell |
-186
| Closed | -$8K | – | 344 |
|
|
2014
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 447 |
|
|
2014
Q3 | $8K | Buy |
+186
| New | +$8K | ﹤0.01% | 478 |
|
|
2014
Q2 | – | Sell |
-186
| Closed | -$8K | – | 670 |
|
|
2014
Q1 | $8K | Hold |
186
| – | – | ﹤0.01% | 502 |
|
|
2013
Q4 | $8K | Hold |
186
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $7K | Buy |
+186
| New | +$7K | ﹤0.01% | 500 |
|