James Investment Research’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73
| Closed | -$4K | – | 519 |
|
|
2023
Q1 | $4K | Hold |
73
| – | – | ﹤0.01% | 504 |
|
|
2022
Q4 | $4K | Sell |
73
-535
| -88% | -$29.3K | ﹤0.01% | 500 |
|
|
2022
Q3 | $27K | Hold |
608
| – | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $28K | Sell |
608
-71
| -10% | -$3.27K | ﹤0.01% | 399 |
|
|
2022
Q1 | $31K | Hold |
679
| – | – | ﹤0.01% | 385 |
|
|
2021
Q4 | $37K | Sell |
679
-97
| -13% | -$5.29K | ﹤0.01% | 402 |
|
|
2021
Q3 | $42K | Sell |
776
-3
| -0.4% | -$162 | ﹤0.01% | 388 |
|
|
2021
Q2 | $46K | Buy |
779
+89
| +13% | +$5.26K | ﹤0.01% | 388 |
|
|
2021
Q1 | $39K | Buy |
690
+247
| +56% | +$14K | ﹤0.01% | 395 |
|
|
2020
Q4 | $27K | Sell |
443
-239
| -35% | -$14.6K | ﹤0.01% | 432 |
|
|
2020
Q3 | $42K | Buy |
682
+609
| +834% | +$37.5K | ﹤0.01% | 356 |
|
|
2020
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 424 |
|
|
2020
Q1 | $4K | Buy |
+73
| New | +$4K | ﹤0.01% | 420 |
|
|
2019
Q3 | – | Sell |
-65
| Closed | -$4K | – | 654 |
|
|
2019
Q2 | $4K | Hold |
65
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 784 |
|
|
2017
Q1 | – | Sell |
-83
| Closed | -$3K | – | 704 |
|
|
2016
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 520 |
|
|
2016
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 513 |
|
|
2016
Q2 | $4K | Buy |
+83
| New | +$4K | ﹤0.01% | 473 |
|