Northwest Quadrant Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,486
| Closed | -$206K | – | 58 |
|
|
2022
Q2 | $206K | Sell |
4,486
-439
| -9% | -$20.2K | 0.06% | 59 |
|
|
2022
Q1 | $229K | Sell |
4,925
-425
| -8% | -$19.8K | 0.06% | 64 |
|
|
2021
Q4 | $288K | Sell |
5,350
-203
| -4% | -$10.9K | 0.08% | 49 |
|
|
2021
Q3 | $305K | Sell |
5,553
-379
| -6% | -$20.8K | 0.09% | 45 |
|
|
2021
Q2 | $352K | Sell |
5,932
-165
| -3% | -$9.79K | 0.1% | 41 |
|
|
2021
Q1 | $340K | Sell |
6,097
-716
| -11% | -$39.9K | 0.11% | 41 |
|
|
2020
Q4 | $415K | Buy |
+6,813
| New | +$415K | 0.14% | 34 |
|