Keene & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,092
| Closed | -$4.16M | – | 82 |
|
|
2024
Q3 | $4.16M | Sell |
64,092
-1,036
| -2% | -$67.3K | 3.15% | 7 |
|
|
2024
Q2 | $3.58M | Sell |
65,128
-351
| -0.5% | -$19.3K | 2.92% | 7 |
|
|
2024
Q1 | $3.29M | Buy |
65,479
+2,060
| +3% | +$103K | 2.45% | 23 |
|
|
2023
Q4 | $3.07M | Sell |
63,419
-500
| -0.8% | -$24.2K | 2.55% | 19 |
|
|
2023
Q3 | $3.16M | Buy |
63,919
+968
| +2% | +$47.8K | 2.53% | 14 |
|
|
2023
Q2 | $3.28M | Buy |
62,951
+188
| +0.3% | +$9.8K | 2.55% | 17 |
|
|
2023
Q1 | $3.26M | Buy |
62,763
+5,136
| +9% | +$267K | 2.53% | 18 |
|
|
2022
Q4 | $2.9M | Sell |
57,627
-6,546
| -10% | -$330K | 2.59% | 20 |
|
|
2022
Q3 | $2.81M | Buy |
64,173
+2,104
| +3% | +$92.2K | 2.58% | 14 |
|
|
2022
Q2 | $2.85M | Buy |
62,069
+180
| +0.3% | +$8.25K | 2.66% | 19 |
|
|
2022
Q1 | $2.82M | Buy |
61,889
+10,682
| +21% | +$487K | 2.3% | 28 |
|
|
2021
Q4 | $2.75M | Buy |
+51,207
| New | +$2.75M | 2.38% | 25 |
|