Moody National Bank Trust Division’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,275
| Closed | -$304K | – | 498 |
|
|
2023
Q4 | $304K | Buy |
6,275
+486
| +8% | +$23.6K | 0.02% | 404 |
|
|
2023
Q3 | $286K | Sell |
5,789
-181
| -3% | -$8.94K | 0.02% | 511 |
|
|
2023
Q2 | $311K | Sell |
5,970
-377
| -6% | -$19.7K | 0.02% | 497 |
|
|
2023
Q1 | $330K | Sell |
6,347
-35
| -0.5% | -$1.82K | 0.03% | 484 |
|
|
2022
Q4 | $321K | Sell |
6,382
-105
| -2% | -$5.28K | 0.03% | 468 |
|
|
2022
Q3 | $284K | Sell |
6,487
-465
| -7% | -$20.4K | 0.03% | 484 |
|
|
2022
Q2 | $319K | Sell |
6,952
-1,544
| -18% | -$70.8K | 0.03% | 386 |
|
|
2022
Q1 | $387K | Sell |
8,496
-1,195
| -12% | -$54.4K | 0.01% | 305 |
|
|
2021
Q4 | $522K | Sell |
9,691
-28,997
| -75% | -$1.56M | 0.02% | 279 |
|
|
2021
Q3 | $2.1M | Sell |
38,688
-52
| -0.1% | -$2.82K | 0.03% | 229 |
|
|
2021
Q2 | $2.27M | Buy |
38,740
+765
| +2% | +$44.8K | 0.05% | 224 |
|
|
2021
Q1 | $2.12M | Buy |
37,975
+504
| +1% | +$28.1K | 0.05% | 224 |
|
|
2020
Q4 | $2.26M | Buy |
37,471
+3,308
| +10% | +$200K | 0.06% | 208 |
|
|
2020
Q3 | $2.11M | Sell |
34,163
-163
| -0.5% | -$10.1K | 0.06% | 197 |
|
|
2020
Q2 | $1.88M | Sell |
34,326
-158
| -0.5% | -$8.67K | 0.06% | 204 |
|
|
2020
Q1 | $1.74M | Buy |
34,484
+94
| +0.3% | +$4.75K | 0.06% | 192 |
|
|
2019
Q4 | $1.97M | Buy |
34,390
+142
| +0.4% | +$8.12K | 0.05% | 197 |
|
|
2019
Q3 | $2.06M | Buy |
34,248
+308
| +0.9% | +$18.5K | 0.06% | 187 |
|
|
2019
Q2 | $2.1M | Hold |
33,940
| – | – | 0.06% | 188 |
|
|
2019
Q1 | $1.96M | Hold |
33,940
| – | – | 0.05% | 196 |
|
|
2018
Q4 | $1.77M | Hold |
33,940
| – | – | 0.05% | 189 |
|
|
2018
Q3 | $1.87M | Buy |
+33,940
| New | +$1.87M | 0.05% | 196 |
|