M&R Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-444
| Closed | -$26K | – | 629 |
|
|
2023
Q1 | $26K | Hold |
444
| – | – | 0.01% | 287 |
|
|
2022
Q4 | $25.2K | Hold |
444
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $21K | Hold |
444
| – | – | 0.01% | 277 |
|
|
2022
Q2 | $22K | Hold |
444
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $22K | Hold |
444
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $26K | Hold |
444
| – | – | 0.01% | 280 |
|
|
2021
Q3 | $27K | Sell |
444
-178
| -29% | -$11.3K | 0.01% | 281 |
|
|
2021
Q2 | $40K | Hold |
622
| – | – | 0.01% | 252 |
|
|
2021
Q1 | $39K | Hold |
622
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $42K | Buy |
+622
| New | +$42.2K | 0.01% | 252 |
|
|
2019
Q3 | – | Sell |
-267
| Closed | -$18K | – | 518 |
|
|
2019
Q2 | $18K | Hold |
267
| – | – | ﹤0.01% | 366 |
|
|
2019
Q1 | $17K | Hold |
267
| – | – | ﹤0.01% | 373 |
|
|
2018
Q4 | $15K | Hold |
267
| – | – | ﹤0.01% | 380 |
|
|
2018
Q3 | $16K | Hold |
267
| – | – | ﹤0.01% | 402 |
|
|
2018
Q2 | $16K | Hold |
267
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $16K | Sell |
267
-1,066
| -80% | -$64.9K | ﹤0.01% | 407 |
|
|
2017
Q4 | $83K | Hold |
1,333
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $86K | Hold |
1,333
| – | – | 0.02% | 247 |
|
|
2017
Q2 | $85K | Hold |
1,333
| – | – | 0.02% | 249 |
|
|
2017
Q1 | $74K | Hold |
1,333
| – | – | 0.02% | 261 |
|
|
2016
Q4 | $61K | Hold |
1,333
| – | – | 0.02% | 262 |
|
|
2016
Q3 | $71K | Hold |
1,333
| – | – | 0.02% | 249 |
|
|
2016
Q2 | $71K | Buy |
+1,333
| New | +$68.4K | 0.02% | 253 |
|
Other funds holding UL
