Howe & Rusling’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-465
| Closed | -$20K | – | 1002 |
|
|
2022
Q3 | $20K | Sell |
465
-556
| -54% | -$23.9K | ﹤0.01% | 429 |
|
|
2022
Q2 | $47K | Sell |
1,021
-40
| -4% | -$1.84K | 0.01% | 317 |
|
|
2022
Q1 | $48K | Sell |
1,061
-99
| -9% | -$4.48K | 0.01% | 320 |
|
|
2021
Q4 | $62K | Hold |
1,160
| – | – | 0.01% | 303 |
|
|
2021
Q3 | $63K | Buy |
1,160
+45
| +4% | +$2.44K | 0.01% | 287 |
|
|
2021
Q2 | $65K | Buy |
1,115
+559
| +101% | +$32.6K | 0.01% | 272 |
|
|
2021
Q1 | $31K | Sell |
556
-85
| -13% | -$4.74K | ﹤0.01% | 341 |
|
|
2020
Q4 | $39K | Buy |
+641
| New | +$39K | 0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-430
| Closed | -$24K | – | 873 |
|
|
2020
Q2 | $24K | Buy |
+430
| New | +$24K | ﹤0.01% | 329 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$361K | – | 887 |
|
|
2019
Q3 | $361K | Hold |
6,000
| – | – | 0.06% | 151 |
|
|
2019
Q2 | $372K | Sell |
6,000
-774
| -11% | -$48K | 0.06% | 144 |
|
|
2019
Q1 | $391K | Buy |
6,774
+6,109
| +919% | +$353K | 0.07% | 141 |
|
|
2018
Q4 | $35K | Sell |
665
-270
| -29% | -$14.2K | 0.01% | 290 |
|
|
2018
Q3 | $51K | Sell |
935
-40
| -4% | -$2.18K | 0.01% | 271 |
|
|
2018
Q2 | $54K | Sell |
975
-526
| -35% | -$29.1K | 0.01% | 254 |
|
|
2018
Q1 | $83K | Sell |
1,501
-43,953
| -97% | -$2.43M | 0.02% | 228 |
|
|
2017
Q4 | $2.52M | Sell |
45,454
-9,200
| -17% | -$509K | 0.46% | 65 |
|
|
2017
Q3 | $3.17M | Buy |
54,654
+53,005
| +3,214% | +$3.07M | 0.59% | 66 |
|
|
2017
Q2 | $89K | Buy |
1,649
+638
| +63% | +$34.4K | 0.02% | 213 |
|
|
2017
Q1 | $50K | Buy |
1,011
+891
| +743% | +$44.1K | 0.01% | 261 |
|
|
2016
Q4 | $5K | Sell |
120
-713
| -86% | -$29.7K | ﹤0.01% | 692 |
|
|
2016
Q3 | $39K | Sell |
833
-148
| -15% | -$6.93K | 0.01% | 286 |
|
|
2016
Q2 | $47K | Buy |
981
+10
| +1% | +$479 | 0.01% | 253 |
|
|
2016
Q1 | $44K | Hold |
971
| – | – | 0.01% | 289 |
|
|
2015
Q4 | $42K | Sell |
971
-104
| -10% | -$4.5K | 0.01% | 293 |
|
|
2015
Q3 | $44K | Buy |
1,075
+150
| +16% | +$6.14K | 0.01% | 289 |
|
|
2015
Q2 | $40K | Sell |
925
-64
| -6% | -$2.77K | 0.01% | 320 |
|
|
2015
Q1 | $41K | Buy |
989
+206
| +26% | +$8.54K | 0.01% | 304 |
|
|
2014
Q4 | $32K | Sell |
783
-396
| -34% | -$16.2K | 0.01% | 330 |
|
|
2014
Q3 | $49K | Sell |
1,179
-910
| -44% | -$37.8K | 0.01% | 290 |
|
|
2014
Q2 | $95K | Sell |
2,089
-6,173
| -75% | -$281K | 0.02% | 227 |
|
|
2014
Q1 | $353K | Buy |
8,262
+6,078
| +278% | +$260K | 0.09% | 115 |
|
|
2013
Q4 | $90K | Sell |
2,184
-38,973
| -95% | -$1.61M | 0.02% | 218 |
|
|
2013
Q3 | $1.63M | Sell |
41,157
-12,870
| -24% | -$510K | 0.6% | 56 |
|
|
2013
Q2 | $2.19M | Buy |
+54,027
| New | +$2.19M | 0.61% | 46 |
|