MHIC
Marble Harbor Investment Counsel’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,200
| Closed | -$208K | – | 216 |
|
|
2024
Q3 | $208K | Sell |
3,200
-1,700
| -35% | -$110K | 0.02% | 204 |
|
|
2024
Q2 | $269K | Hold |
4,900
| – | – | 0.03% | 181 |
|
|
2024
Q1 | $246K | Hold |
4,900
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $238K | Hold |
4,900
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $242K | Hold |
4,900
| – | – | 0.03% | 171 |
|
|
2023
Q2 | $255K | Sell |
4,900
-250
| -5% | -$13K | 0.03% | 172 |
|
|
2023
Q1 | $267K | Buy |
5,150
+250
| +5% | +$13K | 0.03% | 167 |
|
|
2022
Q4 | $247K | Hold |
4,900
| – | – | 0.03% | 166 |
|
|
2022
Q3 | $215K | Hold |
4,900
| – | – | 0.03% | 161 |
|
|
2022
Q2 | $225K | Hold |
4,900
| – | – | 0.03% | 171 |
|
|
2022
Q1 | $223K | Hold |
4,900
| – | – | 0.03% | 183 |
|
|
2021
Q4 | $264K | Sell |
4,900
-2,000
| -29% | -$108K | 0.03% | 177 |
|
|
2021
Q3 | $374K | Hold |
6,900
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $404K | Sell |
6,900
-2,500
| -27% | -$146K | 0.05% | 139 |
|
|
2021
Q1 | $525K | Sell |
9,400
-90
| -0.9% | -$5.03K | 0.07% | 123 |
|
|
2020
Q4 | $573K | Buy |
+9,490
| New | +$573K | 0.08% | 113 |
|