Michael J. Puzo’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,475
| Closed | -$285K | – | 79 |
|
|
2023
Q2 | $285K | Sell |
5,475
-1,024
| -16% | -$53.4K | 0.09% | 68 |
|
|
2023
Q1 | $337K | Sell |
6,499
-4,425
| -41% | -$230K | 0.11% | 66 |
|
|
2022
Q4 | $550K | Sell |
10,924
-5,415
| -33% | -$273K | 0.2% | 59 |
|
|
2022
Q3 | $717K | Sell |
16,339
-25,965
| -61% | -$1.14M | 0.27% | 52 |
|
|
2022
Q2 | $1.94M | Sell |
42,304
-42,500
| -50% | -$1.95M | 0.69% | 42 |
|
|
2022
Q1 | $3.86M | Sell |
84,804
-18,670
| -18% | -$851K | 1.16% | 33 |
|
|
2021
Q4 | $5.57M | Buy |
103,474
+3,270
| +3% | +$176K | 1.57% | 28 |
|
|
2021
Q3 | $5.43M | Buy |
100,204
+2,083
| +2% | +$113K | 1.72% | 25 |
|
|
2021
Q2 | $5.74M | Buy |
98,121
+2,002
| +2% | +$117K | 1.78% | 26 |
|
|
2021
Q1 | $5.37M | Buy |
96,119
+3,291
| +4% | +$184K | 1.71% | 26 |
|
|
2020
Q4 | $5.6M | Buy |
92,828
+1,174
| +1% | +$70.9K | 1.83% | 24 |
|
|
2020
Q3 | $5.65M | Buy |
91,654
+195
| +0.2% | +$12K | 2.01% | 21 |
|
|
2020
Q2 | $5.02M | Buy |
91,459
+1,517
| +2% | +$83.3K | 1.88% | 22 |
|
|
2020
Q1 | $4.55M | Buy |
89,942
+3,847
| +4% | +$195K | 2% | 18 |
|
|
2019
Q4 | $4.92M | Sell |
86,095
-525
| -0.6% | -$30K | 1.76% | 23 |
|
|
2019
Q3 | $5.21M | Buy |
86,620
+757
| +0.9% | +$45.5K | 1.96% | 22 |
|
|
2019
Q2 | $5.32M | Sell |
85,863
-586
| -0.7% | -$36.3K | 1.98% | 22 |
|
|
2019
Q1 | $4.99M | Buy |
86,449
+370
| +0.4% | +$21.4K | 1.95% | 22 |
|
|
2018
Q4 | $4.5M | Sell |
86,079
-320
| -0.4% | -$16.7K | 2% | 22 |
|
|
2018
Q3 | $4.75M | Buy |
86,399
+7,478
| +9% | +$411K | 1.79% | 25 |
|
|
2018
Q2 | $4.36M | Buy |
78,921
+3,282
| +4% | +$181K | 1.85% | 23 |
|
|
2018
Q1 | $4.2M | Buy |
75,639
+1,130
| +2% | +$62.8K | 1.79% | 23 |
|
|
2017
Q4 | $4.12M | Buy |
74,509
+15,086
| +25% | +$835K | 1.7% | 25 |
|
|
2017
Q3 | $3.45M | Buy |
59,423
+656
| +1% | +$38K | 1.79% | 24 |
|
|
2017
Q2 | $3.18M | Buy |
58,767
+2,702
| +5% | +$146K | 1.72% | 23 |
|
|
2017
Q1 | $2.77M | Buy |
56,065
+2,065
| +4% | +$102K | 1.54% | 23 |
|
|
2016
Q4 | $2.2M | Sell |
54,000
-9,725
| -15% | -$396K | 1.27% | 29 |
|
|
2016
Q3 | $3.02M | Buy |
63,725
+13,110
| +26% | +$622K | 1.74% | 21 |
|
|
2016
Q2 | $2.43M | Buy |
50,615
+5,515
| +12% | +$264K | 1.6% | 23 |
|
|
2016
Q1 | $2.04M | Buy |
45,100
+3,130
| +7% | +$141K | 1.35% | 27 |
|
|
2015
Q4 | $1.81M | Buy |
41,970
+19,345
| +86% | +$834K | 1.26% | 28 |
|
|
2015
Q3 | $923K | Buy |
22,625
+12,895
| +133% | +$526K | 0.66% | 41 |
|
|
2015
Q2 | $418K | Buy |
+9,730
| New | +$418K | 0.27% | 65 |
|