Madison Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-7,366
| Closed | -$336K | – | 378 |
|
2022
Q1 | $336K | Sell |
7,366
-900
| -11% | -$41.1K | ﹤0.01% | 296 |
|
2021
Q4 | $445K | Sell |
8,266
-7,041
| -46% | -$379K | 0.01% | 292 |
|
2021
Q3 | $830K | Buy |
15,307
+325
| +2% | +$17.6K | 0.01% | 270 |
|
2021
Q2 | $876K | Hold |
14,982
| – | – | 0.01% | 271 |
|
2021
Q1 | $836K | Hold |
14,982
| – | – | 0.01% | 268 |
|
2020
Q4 | $904K | Buy |
+14,982
| New | +$904K | 0.01% | 255 |
|