Kings Point Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $311K | Sell |
6,829
-150,375
| -96% | -$6.85M | 0.03% | 163 |
|
|
2021
Q4 | $8.46M | Sell |
157,204
-14,334
| -8% | -$771K | 0.69% | 48 |
|
|
2021
Q3 | $9.3M | Buy |
171,538
+2,797
| +2% | +$152K | 0.83% | 45 |
|
|
2021
Q2 | $9.87M | Sell |
168,741
-860
| -0.5% | -$50.3K | 0.9% | 44 |
|
|
2021
Q1 | $9.47M | Buy |
169,601
+7,240
| +4% | +$404K | 0.93% | 42 |
|
|
2020
Q4 | $9.8M | Buy |
162,361
+161,805
| +29,102% | +$9.77M | 1.04% | 35 |
|
|
2020
Q3 | $34K | Hold |
556
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $31K | Sell |
556
-758
| -58% | -$42.3K | ﹤0.01% | 326 |
|
|
2020
Q1 | $66K | Buy |
1,314
+7
| +0.5% | +$352 | 0.01% | 244 |
|
|
2019
Q4 | $75K | Hold |
1,307
| – | – | 0.01% | 264 |
|
|
2019
Q3 | $79K | Buy |
1,307
+406
| +45% | +$24.5K | 0.01% | 239 |
|
|
2019
Q2 | $56K | Hold |
901
| – | – | 0.01% | 246 |
|
|
2019
Q1 | $52K | Hold |
901
| – | – | 0.01% | 232 |
|
|
2018
Q4 | $47K | Sell |
901
-19
| -2% | -$991 | 0.01% | 228 |
|
|
2018
Q3 | $51K | Hold |
920
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $51K | Buy |
920
+19
| +2% | +$1.05K | 0.01% | 233 |
|
|
2018
Q1 | $50K | Buy |
+901
| New | +$50K | 0.01% | 236 |
|
|
2017
Q4 | – | Sell |
-416
| Closed | -$24K | – | 398 |
|
|
2017
Q3 | $24K | Sell |
416
-381
| -48% | -$22K | 0.01% | 283 |
|
|
2017
Q2 | $43K | Buy |
797
+439
| +123% | +$23.7K | 0.01% | 227 |
|
|
2017
Q1 | $18K | Sell |
358
-357
| -50% | -$18K | ﹤0.01% | 310 |
|
|
2016
Q4 | $29K | Hold |
715
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $34K | Buy |
715
+264
| +59% | +$12.6K | 0.01% | 214 |
|
|
2016
Q2 | $22K | Hold |
451
| – | – | 0.01% | 248 |
|
|
2016
Q1 | $20K | Hold |
451
| – | – | 0.01% | 261 |
|
|
2015
Q4 | $19K | Buy |
+451
| New | +$19K | ﹤0.01% | 300 |
|