Martin Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,312
| Closed | -$396K | – | 55 |
|
|
2021
Q3 | $396K | Buy |
7,312
+130
| +2% | +$7.04K | 0.1% | 46 |
|
|
2021
Q2 | $420K | Hold |
7,182
| – | – | 0.11% | 45 |
|
|
2021
Q1 | $401K | Buy |
7,182
+3,570
| +99% | +$199K | 0.11% | 46 |
|
|
2020
Q4 | $218K | Hold |
3,612
| – | – | 0.07% | 46 |
|
|
2020
Q3 | $223K | Buy |
+3,612
| New | +$223K | 0.08% | 44 |
|
|
2020
Q1 | – | Sell |
-4,642
| Closed | -$265K | – | 47 |
|
|
2019
Q4 | $265K | Hold |
4,642
| – | – | 0.09% | 42 |
|
|
2019
Q3 | $279K | Hold |
4,642
| – | – | 0.07% | 40 |
|
|
2019
Q2 | $288K | Buy |
4,642
+115
| +3% | +$7.14K | 0.07% | 40 |
|
|
2019
Q1 | $261K | Hold |
4,527
| – | – | 0.07% | 39 |
|
|
2018
Q4 | $237K | Buy |
4,527
+70
| +2% | +$3.67K | 0.08% | 38 |
|
|
2018
Q3 | $245K | Hold |
4,457
| – | – | 0.07% | 38 |
|
|
2018
Q2 | $246K | Hold |
4,457
| – | – | 0.06% | 37 |
|
|
2018
Q1 | $248K | Buy |
4,457
+805
| +22% | +$44.8K | 0.06% | 37 |
|
|
2017
Q4 | $212K | Hold |
3,652
| – | – | 0.06% | 35 |
|
|
2017
Q3 | $212K | Buy |
+3,652
| New | +$212K | 0.06% | 35 |
|