Notis-McConarty Edward’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,055
| Closed | -$299K | – | 92 |
|
|
2023
Q3 | $299K | Sell |
6,055
-6,305
| -51% | -$311K | 0.12% | 82 |
|
|
2023
Q2 | $644K | Sell |
12,360
-7,920
| -39% | -$413K | 0.25% | 66 |
|
|
2023
Q1 | $1.05M | Sell |
20,280
-13,000
| -39% | -$675K | 0.42% | 56 |
|
|
2022
Q4 | $1.68M | Sell |
33,280
-25,056
| -43% | -$1.26M | 0.7% | 41 |
|
|
2022
Q3 | $2.56M | Sell |
58,336
-3,559
| -6% | -$156K | 1.14% | 29 |
|
|
2022
Q2 | $2.84M | Sell |
61,895
-1,376
| -2% | -$63.1K | 1.18% | 29 |
|
|
2022
Q1 | $2.88M | Sell |
63,271
-1,245
| -2% | -$56.7K | 1.03% | 33 |
|
|
2021
Q4 | $3.47M | Buy |
64,516
+1,790
| +3% | +$96.3K | 1.16% | 31 |
|
|
2021
Q3 | $3.4M | Buy |
62,726
+5,130
| +9% | +$278K | 1.25% | 26 |
|
|
2021
Q2 | $3.37M | Buy |
57,596
+3,470
| +6% | +$203K | 1.25% | 27 |
|
|
2021
Q1 | $3.02M | Buy |
54,126
+3,356
| +7% | +$187K | 1.18% | 28 |
|
|
2020
Q4 | $3.07M | Sell |
50,770
-515
| -1% | -$31.1K | 1.25% | 28 |
|
|
2020
Q3 | $3.16M | Buy |
51,285
+1,010
| +2% | +$62.3K | 1.39% | 23 |
|
|
2020
Q2 | $2.76M | Buy |
50,275
+615
| +1% | +$33.8K | 1.29% | 28 |
|
|
2020
Q1 | $2.51M | Sell |
49,660
-345
| -0.7% | -$17.4K | 1.39% | 27 |
|
|
2019
Q4 | $2.86M | Buy |
50,005
+25
| +0.1% | +$1.43K | 1.27% | 27 |
|
|
2019
Q3 | $3M | Buy |
49,980
+125
| +0.3% | +$7.51K | 1.41% | 25 |
|
|
2019
Q2 | $3.09M | Buy |
49,855
+755
| +2% | +$46.8K | 1.46% | 22 |
|
|
2019
Q1 | $2.83M | Buy |
49,100
+280
| +0.6% | +$16.2K | 1.37% | 24 |
|
|
2018
Q4 | $2.55M | Sell |
48,820
-360
| -0.7% | -$18.8K | 1.41% | 24 |
|
|
2018
Q3 | $2.7M | Buy |
49,180
+1,550
| +3% | +$85.2K | 1.45% | 25 |
|
|
2018
Q2 | $2.63M | Buy |
47,630
+2,085
| +5% | +$115K | 1.56% | 24 |
|
|
2018
Q1 | $2.53M | Buy |
45,545
+1,690
| +4% | +$93.9K | 1.52% | 24 |
|
|
2017
Q4 | $2.43M | Buy |
43,855
+3,200
| +8% | +$177K | 1.39% | 24 |
|
|
2017
Q3 | $2.36M | Buy |
40,655
+1,750
| +4% | +$101K | 1.48% | 25 |
|
|
2017
Q2 | $2.11M | Buy |
38,905
+1,385
| +4% | +$74.9K | 1.36% | 27 |
|
|
2017
Q1 | $1.85M | Buy |
37,520
+3,725
| +11% | +$184K | 1.22% | 30 |
|
|
2016
Q4 | $1.38M | Sell |
33,795
-3,115
| -8% | -$127K | 0.95% | 36 |
|
|
2016
Q3 | $1.75M | Buy |
36,910
+550
| +2% | +$26.1K | 1.2% | 30 |
|
|
2016
Q2 | $1.74M | Buy |
36,360
+575
| +2% | +$27.5K | 1.22% | 31 |
|
|
2016
Q1 | $1.62M | Buy |
35,785
+4,545
| +15% | +$205K | 1.15% | 34 |
|
|
2015
Q4 | $1.35M | Buy |
31,240
+8,390
| +37% | +$362K | 0.97% | 38 |
|
|
2015
Q3 | $931K | Buy |
22,850
+8,597
| +60% | +$350K | 0.7% | 44 |
|
|
2015
Q2 | $613K | Buy |
+14,253
| New | +$613K | 0.41% | 63 |
|