MUFG Americas’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,897
| Closed | -$259K | – | 773 |
|
|
2022
Q3 | $259K | Sell |
5,897
-288
| -5% | -$12.6K | 0.01% | 357 |
|
|
2022
Q2 | $283K | Sell |
6,185
-529
| -8% | -$24.2K | 0.01% | 356 |
|
|
2022
Q1 | $306K | Sell |
6,714
-656
| -9% | -$29.9K | 0.01% | 355 |
|
|
2021
Q4 | $396K | Sell |
7,370
-100
| -1% | -$5.37K | 0.01% | 340 |
|
|
2021
Q3 | $405K | Buy |
7,470
+150
| +2% | +$8.13K | 0.01% | 331 |
|
|
2021
Q2 | $428K | Sell |
7,320
-483
| -6% | -$28.2K | 0.01% | 319 |
|
|
2021
Q1 | $436K | Sell |
7,803
-126
| -2% | -$7.04K | 0.01% | 333 |
|
|
2020
Q4 | $479K | Buy |
7,929
+4,890
| +161% | +$295K | 0.01% | 315 |
|
|
2020
Q3 | $187K | Hold |
3,039
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $167K | Hold |
3,039
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $154K | Hold |
3,039
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $174K | Hold |
3,039
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $183K | Sell |
3,039
-94
| -3% | -$5.66K | 0.01% | 401 |
|
|
2019
Q2 | $194K | Sell |
3,133
-106
| -3% | -$6.56K | 0.01% | 396 |
|
|
2019
Q1 | $187K | Sell |
3,239
-200
| -6% | -$11.5K | 0.01% | 389 |
|
|
2018
Q4 | $180K | Sell |
3,439
-71
| -2% | -$3.72K | 0.01% | 389 |
|
|
2018
Q3 | $193K | Hold |
3,510
| – | – | 0.01% | 397 |
|
|
2018
Q2 | $194K | Hold |
3,510
| – | – | 0.01% | 393 |
|
|
2018
Q1 | $195K | Sell |
3,510
-150
| -4% | -$8.33K | 0.01% | 399 |
|
|
2017
Q4 | $203K | Hold |
3,660
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $212K | Buy |
3,660
+400
| +12% | +$23.2K | 0.01% | 434 |
|
|
2017
Q2 | $176K | Hold |
3,260
| – | – | 0.01% | 444 |
|
|
2017
Q1 | $161K | Sell |
3,260
-34
| -1% | -$1.68K | 0.01% | 463 |
|
|
2016
Q4 | $134K | Sell |
3,294
-1,200
| -27% | -$48.8K | ﹤0.01% | 476 |
|
|
2016
Q3 | $213K | Hold |
4,494
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $215K | Hold |
4,494
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $203K | Buy |
4,494
+739
| +20% | +$33.4K | 0.01% | 433 |
|
|
2015
Q4 | $162K | Sell |
3,755
-752
| -17% | -$32.4K | 0.01% | 459 |
|
|
2015
Q3 | $184K | Sell |
4,507
-377
| -8% | -$15.4K | 0.01% | 465 |
|
|
2015
Q2 | $210K | Sell |
4,884
-390
| -7% | -$16.8K | 0.01% | 460 |
|
|
2015
Q1 | $220K | Sell |
5,274
-145
| -3% | -$6.05K | 0.01% | 466 |
|
|
2014
Q4 | $219K | Sell |
5,419
-125
| -2% | -$5.05K | 0.01% | 480 |
|
|
2014
Q3 | $232K | Sell |
5,544
-75
| -1% | -$3.14K | 0.01% | 477 |
|
|
2014
Q2 | $255K | Hold |
5,619
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $240K | Sell |
5,619
-35
| -0.6% | -$1.5K | 0.01% | 463 |
|
|
2013
Q4 | $233K | Sell |
5,654
-80
| -1% | -$3.3K | 0.01% | 468 |
|
|
2013
Q3 | $221K | Sell |
5,734
-731
| -11% | -$28.2K | 0.01% | 488 |
|
|
2013
Q2 | $262K | Buy |
+6,465
| New | +$262K | 0.01% | 814 |
|