IMS Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,066
| Closed | -$201K | – | 147 |
|
|
2023
Q3 | $201K | Hold |
4,066
| – | – | 0.12% | 124 |
|
|
2023
Q2 | $212K | Hold |
4,066
| – | – | 0.12% | 122 |
|
|
2023
Q1 | $211K | Hold |
4,066
| – | – | 0.13% | 131 |
|
|
2022
Q4 | $205K | Buy |
+4,066
| New | +$205K | 0.13% | 134 |
|
|
2021
Q3 | – | Sell |
-3,425
| Closed | -$200K | – | 142 |
|
|
2021
Q2 | $200K | Buy |
+3,425
| New | +$200K | 0.12% | 129 |
|
|
2021
Q1 | – | Sell |
-3,425
| Closed | -$207K | – | 143 |
|
|
2020
Q4 | $207K | Buy |
+3,425
| New | +$207K | 0.13% | 128 |
|
|
2018
Q4 | – | Sell |
-1,774
| Closed | -$98K | – | 340 |
|
|
2018
Q3 | $98K | Buy |
+1,774
| New | +$98K | 0.07% | 155 |
|
|
2016
Q2 | – | Sell |
-4,550
| Closed | -$206K | – | 130 |
|
|
2016
Q1 | $206K | Buy |
+4,550
| New | +$206K | 0.25% | 106 |
|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$213K | – | 166 |
|
|
2015
Q1 | $213K | Hold |
5,100
| – | – | 0.24% | 133 |
|
|
2014
Q4 | $206K | Hold |
5,100
| – | – | 0.24% | 137 |
|
|
2014
Q3 | $214K | Hold |
5,100
| – | – | 0.25% | 143 |
|
|
2014
Q2 | $231K | Hold |
5,100
| – | – | 0.25% | 131 |
|
|
2014
Q1 | $218K | Hold |
5,100
| – | – | 0.26% | 125 |
|
|
2013
Q4 | $210K | Buy |
+5,100
| New | +$210K | 0.26% | 121 |
|
|
2013
Q3 | – | Sell |
-5,100
| Closed | -$206K | – | 156 |
|
|
2013
Q2 | $206K | Buy |
+5,100
| New | +$206K | 0.3% | 113 |
|