Mitchell McLeod Pugh & Williams’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,532
| Closed | -$257K | – | 276 |
|
|
2024
Q4 | $257K | Hold |
4,532
| – | – | 0.05% | 232 |
|
|
2024
Q3 | $294K | Buy |
4,532
+530
| +13% | +$34.4K | 0.06% | 224 |
|
|
2024
Q2 | $220K | Hold |
4,002
| – | – | 0.05% | 247 |
|
|
2024
Q1 | $201K | Buy |
+4,002
| New | +$201K | 0.05% | 254 |
|
|
2023
Q3 | – | Sell |
-4,002
| Closed | -$209K | – | 260 |
|
|
2023
Q2 | $209K | Hold |
4,002
| – | – | 0.06% | 235 |
|
|
2023
Q1 | $208K | Sell |
4,002
-73
| -2% | -$3.79K | 0.06% | 239 |
|
|
2022
Q4 | $205K | Buy |
+4,075
| New | +$205K | 0.07% | 232 |
|
|
2022
Q3 | – | Sell |
-4,772
| Closed | -$219K | – | 235 |
|
|
2022
Q2 | $219K | Hold |
4,772
| – | – | 0.09% | 201 |
|
|
2022
Q1 | $217K | Sell |
4,772
-735
| -13% | -$33.4K | 0.07% | 213 |
|
|
2021
Q4 | $296K | Hold |
5,507
| – | – | 0.1% | 190 |
|
|
2021
Q3 | $299K | Hold |
5,507
| – | – | 0.11% | 184 |
|
|
2021
Q2 | $322K | Hold |
5,507
| – | – | 0.12% | 178 |
|
|
2021
Q1 | $307K | Hold |
5,507
| – | – | 0.13% | 173 |
|
|
2020
Q4 | $332K | Buy |
+5,507
| New | +$332K | 0.15% | 158 |
|