Intersect Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $233K | Sell |
5,090
-1,279
| -20% | -$58.5K | 0.07% | 286 |
|
|
2022
Q1 | $290K | Sell |
6,369
-220
| -3% | -$10K | 0.06% | 322 |
|
|
2021
Q4 | $354K | Sell |
6,589
-1,072
| -14% | -$57.6K | 0.07% | 274 |
|
|
2021
Q3 | $415K | Sell |
7,661
-509
| -6% | -$27.6K | 0.07% | 218 |
|
|
2021
Q2 | $478K | Buy |
8,170
+956
| +13% | +$55.9K | 0.08% | 185 |
|
|
2021
Q1 | $403K | Sell |
7,214
-302
| -4% | -$16.9K | 0.08% | 199 |
|
|
2020
Q4 | $454K | Buy |
7,516
+1,453
| +24% | +$87.8K | 0.1% | 156 |
|
|
2020
Q3 | $374K | Hold |
6,063
| – | – | 0.1% | 145 |
|
|
2020
Q2 | $333K | Hold |
6,063
| – | – | 0.11% | 134 |
|
|
2020
Q1 | $307K | Sell |
6,063
-750
| -11% | -$38K | 0.12% | 123 |
|
|
2019
Q4 | $389K | Hold |
6,813
| – | – | 0.13% | 118 |
|
|
2019
Q3 | $409K | Hold |
6,813
| – | – | 0.15% | 114 |
|
|
2019
Q2 | $422K | Sell |
6,813
-1,800
| -21% | -$111K | 0.16% | 103 |
|
|
2019
Q1 | $497K | Sell |
8,613
-5,700
| -40% | -$329K | 0.21% | 79 |
|
|
2018
Q4 | $748K | Hold |
14,313
| – | – | 0.36% | 61 |
|
|
2018
Q3 | $787K | Sell |
14,313
-550
| -4% | -$30.2K | 0.34% | 62 |
|
|
2018
Q2 | $822K | Hold |
14,863
| – | – | 0.4% | 53 |
|
|
2018
Q1 | $826K | Sell |
14,863
-550
| -4% | -$30.6K | 0.44% | 48 |
|
|
2017
Q4 | $853K | Hold |
15,413
| – | – | 0.46% | 47 |
|
|
2017
Q3 | $893K | Sell |
15,413
-935
| -6% | -$54.2K | 0.51% | 43 |
|
|
2017
Q2 | $885K | Buy |
16,348
+3,743
| +30% | +$203K | 0.53% | 45 |
|
|
2017
Q1 | $622K | Sell |
12,605
-3,450
| -21% | -$170K | 0.54% | 44 |
|
|
2016
Q4 | $653K | Buy |
16,055
+3,750
| +30% | +$153K | 0.49% | 47 |
|
|
2016
Q3 | $583K | Buy |
12,305
+3,054
| +33% | +$145K | 0.46% | 51 |
|
|
2016
Q2 | $443K | Hold |
9,251
| – | – | 0.27% | 72 |
|
|
2016
Q1 | $418K | Sell |
9,251
-3,804
| -29% | -$172K | 0.26% | 74 |
|
|
2015
Q4 | $563K | Buy |
13,055
+120
| +0.9% | +$5.18K | 0.48% | 48 |
|
|
2015
Q3 | $527K | Hold |
12,935
| – | – | 0.48% | 50 |
|
|
2015
Q2 | $556K | Hold |
12,935
| – | – | 0.47% | 52 |
|
|
2015
Q1 | $567K | Buy |
12,935
+575
| +5% | +$25.2K | 0.44% | 51 |
|
|
2014
Q4 | $500K | Buy |
+12,360
| New | +$500K | 0.42% | 50 |
|