Marquette 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
Q3 | – | Sell |
-981
| Closed | -$45K | – | 390 |
|
2022
Q2 | $45K | Hold |
981
| – | – | 0.01% | 168 |
|
2022
Q1 | $45K | Hold |
981
| – | – | 0.01% | 193 |
|
2021
Q4 | $53K | Hold |
981
| – | – | 0.01% | 185 |
|
2021
Q3 | $53K | Hold |
981
| – | – | 0.01% | 175 |
|
2021
Q2 | $57K | Hold |
981
| – | – | 0.01% | 161 |
|
2021
Q1 | $55K | Hold |
981
| – | – | 0.01% | 152 |
|
2020
Q4 | $59K | Hold |
981
| – | – | 0.01% | 153 |
|
2020
Q3 | $61K | Hold |
981
| – | – | 0.02% | 128 |
|
2020
Q2 | $54K | Hold |
981
| – | – | 0.02% | 144 |
|
2020
Q1 | $50K | Hold |
981
| – | – | 0.02% | 154 |
|
2019
Q4 | $56K | Hold |
981
| – | – | 0.02% | 133 |
|
2019
Q3 | $59K | Hold |
981
| – | – | 0.02% | 139 |
|
2019
Q2 | $61K | Hold |
981
| – | – | 0.02% | 139 |
|
2019
Q1 | $57K | Buy |
+981
| New | +$57K | 0.02% | 145 |
|