Lowell Blake & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $982K | Buy |
19,887
+1,925
| +11% | +$95.1K | 0.28% | 36 |
|
|
2023
Q2 | $936K | Sell |
17,962
-2,406
| -12% | -$125K | 0.27% | 35 |
|
|
2023
Q1 | $1.06M | Sell |
20,368
-11,751
| -37% | -$610K | 0.33% | 33 |
|
|
2022
Q4 | $1.62M | Sell |
32,119
-9,070
| -22% | -$457K | 0.54% | 31 |
|
|
2022
Q3 | $1.81M | Sell |
41,189
-20,427
| -33% | -$896K | 0.71% | 29 |
|
|
2022
Q2 | $2.82M | Sell |
61,616
-57,210
| -48% | -$2.62M | 1.09% | 29 |
|
|
2022
Q1 | $5.42M | Sell |
118,826
-14,964
| -11% | -$682K | 2.04% | 19 |
|
|
2021
Q4 | $7.2M | Buy |
133,790
+7,568
| +6% | +$407K | 2.83% | 15 |
|
|
2021
Q3 | $6.84M | Sell |
126,222
-25
| -0% | -$1.36K | 3.18% | 15 |
|
|
2021
Q2 | $7.39M | Buy |
126,247
+1,127
| +0.9% | +$65.9K | 3.4% | 13 |
|
|
2021
Q1 | $6.99M | Buy |
125,120
+48,142
| +63% | +$2.69M | 3.57% | 13 |
|
|
2020
Q4 | $4.65M | Buy |
76,978
+12,491
| +19% | +$754K | 3.44% | 14 |
|
|
2020
Q3 | $3.98M | Buy |
64,487
+5,101
| +9% | +$315K | 3.2% | 14 |
|
|
2020
Q2 | $3.26M | Buy |
59,386
+3,439
| +6% | +$189K | 3.12% | 15 |
|
|
2020
Q1 | $2.83M | Buy |
55,947
+4,188
| +8% | +$212K | 3.63% | 13 |
|
|
2019
Q4 | $2.96M | Buy |
+51,759
| New | +$2.96M | 3.27% | 13 |
|