KTM
Keeler Thomas Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,765
| Closed | -$354K | – | 77 |
|
|
2022
Q1 | $354K | Sell |
7,765
-23,980
| -76% | -$1.09M | 0.17% | 56 |
|
|
2021
Q4 | $1.71M | Buy |
31,745
+26,445
| +499% | +$1.42M | 0.74% | 41 |
|
|
2021
Q3 | $287K | Hold |
5,300
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $310K | Sell |
5,300
-29
| -0.5% | -$1.7K | 0.15% | 66 |
|
|
2021
Q1 | $297K | Sell |
5,329
-8,288
| -61% | -$462K | 0.16% | 63 |
|
|
2020
Q4 | $821K | Sell |
13,617
-33,730
| -71% | -$2.03M | 0.46% | 50 |
|
|
2020
Q3 | $2.92M | Sell |
47,347
-914
| -2% | -$56.3K | 1.84% | 24 |
|
|
2020
Q2 | $2.68M | Buy |
48,261
+15,661
| +48% | +$871K | 1.94% | 20 |
|
|
2020
Q1 | $1.65M | Sell |
32,600
-10,900
| -25% | -$551K | 1.93% | 17 |
|
|
2019
Q4 | $2.49M | Buy |
43,500
+6,850
| +19% | +$391K | 1.77% | 24 |
|
|
2019
Q3 | $2.2M | Buy |
36,650
+2,750
| +8% | +$165K | 1.69% | 26 |
|
|
2019
Q2 | $2.1M | Buy |
33,900
+300
| +0.9% | +$18.6K | 1.67% | 25 |
|
|
2019
Q1 | $1.94M | Buy |
33,600
+7,950
| +31% | +$459K | 1.63% | 24 |
|
|
2018
Q4 | $1.34M | Buy |
25,650
+1,000
| +4% | +$52.2K | 1.55% | 20 |
|
|
2018
Q3 | $1.36M | Hold |
24,650
| – | – | 1.13% | 22 |
|
|
2018
Q2 | $1.36M | Buy |
24,650
+900
| +4% | +$49.7K | 1.26% | 22 |
|
|
2018
Q1 | $1.32M | Buy |
23,750
+4,650
| +24% | +$258K | 1.31% | 22 |
|
|
2017
Q4 | $1.06M | Buy |
+19,100
| New | +$1.06M | 0.97% | 25 |
|