Intellectus Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,991
| Closed | -$439K | – | 282 |
|
|
2024
Q2 | $439K | Sell |
7,991
-3,537
| -31% | -$194K | 0.12% | 182 |
|
|
2024
Q1 | $579K | Sell |
11,528
-25
| -0.2% | -$1.26K | 0.15% | 173 |
|
|
2023
Q4 | $560K | Buy |
11,553
+908
| +9% | +$44K | 0.16% | 165 |
|
|
2023
Q3 | $526K | Buy |
10,645
+923
| +9% | +$45.6K | 0.17% | 171 |
|
|
2023
Q2 | $507K | Sell |
9,722
-152
| -2% | -$7.92K | 0.15% | 178 |
|
|
2023
Q1 | $513K | Sell |
9,874
-22
| -0.2% | -$1.14K | 0.16% | 172 |
|
|
2022
Q4 | $498K | Buy |
9,896
+343
| +4% | +$17.3K | 0.17% | 167 |
|
|
2022
Q3 | $419K | Hold |
9,553
| – | – | 0.15% | 174 |
|
|
2022
Q2 | $438K | Sell |
9,553
-536
| -5% | -$24.6K | 0.15% | 176 |
|
|
2022
Q1 | $460K | Sell |
10,089
-397
| -4% | -$18.1K | 0.14% | 171 |
|
|
2021
Q4 | $564K | Sell |
10,486
-96
| -0.9% | -$5.16K | 0.14% | 169 |
|
|
2021
Q3 | $574K | Hold |
10,582
| – | – | 0.14% | 176 |
|
|
2021
Q2 | $619K | Sell |
10,582
-19
| -0.2% | -$1.11K | 0.14% | 177 |
|
|
2021
Q1 | $592K | Sell |
10,601
-340
| -3% | -$19K | 0.16% | 171 |
|
|
2020
Q4 | $660K | Buy |
+10,941
| New | +$660K | 0.2% | 139 |
|
|
2020
Q3 | – | Sell |
-6,091
| Closed | -$334K | – | 228 |
|
|
2020
Q2 | $334K | Sell |
6,091
-229
| -4% | -$12.6K | 0.13% | 165 |
|
|
2020
Q1 | $320K | Sell |
6,320
-84
| -1% | -$4.25K | 0.15% | 159 |
|
|
2019
Q4 | $366K | Buy |
6,404
+391
| +7% | +$22.3K | 0.15% | 163 |
|
|
2019
Q3 | $361K | Sell |
6,013
-258
| -4% | -$15.5K | 0.16% | 153 |
|
|
2019
Q2 | $389K | Buy |
6,271
+6
| +0.1% | +$372 | 0.17% | 148 |
|
|
2019
Q1 | $362K | Buy |
6,265
+6
| +0.1% | +$347 | 0.16% | 152 |
|
|
2018
Q4 | $327K | Sell |
6,259
-24
| -0.4% | -$1.25K | 0.22% | 96 |
|
|
2018
Q3 | $345K | Buy |
6,283
+7
| +0.1% | +$384 | 0.12% | 177 |
|
|
2018
Q2 | $347K | Buy |
6,276
+6
| +0.1% | +$332 | 0.13% | 175 |
|
|
2018
Q1 | $348K | Sell |
6,270
-29
| -0.5% | -$1.61K | 0.12% | 176 |
|
|
2017
Q4 | $349K | Sell |
6,299
-607
| -9% | -$33.6K | 0.13% | 167 |
|
|
2017
Q3 | $400K | Sell |
6,906
-1,075
| -13% | -$62.3K | 0.17% | 146 |
|
|
2017
Q2 | $432K | Buy |
7,981
+4,990
| +167% | +$270K | 0.19% | 125 |
|
|
2017
Q1 | $148K | Buy |
2,991
+5
| +0.2% | +$247 | 0.08% | 200 |
|
|
2016
Q4 | $122K | Buy |
+2,986
| New | +$122K | 0.06% | 214 |
|