M&R Capital Management’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	-500	Closed	-$26K	–	629
2023 Q1	$26K	Hold	500	–	–	0.01%	287
2022 Q4	$25.2K	Hold	500	–	–	0.01%	280
2022 Q3	$21K	Hold	500	–	–	0.01%	277
2022 Q2	$22K	Hold	500	–	–	0.01%	280
2022 Q1	$22K	Hold	500	–	–	﹤0.01%	293
2021 Q4	$26K	Hold	500	–	–	0.01%	280
2021 Q3	$27K	Sell	500 -200	-29%	-$10.8K	0.01%	281
2021 Q2	$40K	Hold	700	–	–	0.01%	252
2021 Q1	$39K	Hold	700	–	–	0.01%	245
2020 Q4	$42K	Buy	+700	New	+$42K	0.01%	252
2019 Q3	–	Sell	-300	Closed	-$18K	–	518
2019 Q2	$18K	Hold	300	–	–	﹤0.01%	366
2019 Q1	$17K	Hold	300	–	–	﹤0.01%	373
2018 Q4	$15K	Hold	300	–	–	﹤0.01%	380
2018 Q3	$16K	Hold	300	–	–	﹤0.01%	402
2018 Q2	$16K	Hold	300	–	–	﹤0.01%	397
2018 Q1	$16K	Sell	300 -1,200	-80%	-$64K	﹤0.01%	407
2017 Q4	$83K	Hold	1,500	–	–	0.02%	250
2017 Q3	$86K	Hold	1,500	–	–	0.02%	247
2017 Q2	$85K	Hold	1,500	–	–	0.02%	249
2017 Q1	$74K	Hold	1,500	–	–	0.02%	261
2016 Q4	$61K	Hold	1,500	–	–	0.02%	262
2016 Q3	$71K	Hold	1,500	–	–	0.02%	249
2016 Q2	$71K	Buy	+1,500	New	+$71K	0.02%	253