Okabena Investment Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,112
| Closed | -$644K | – | 249 |
|
|
2022
Q4 | $644K | Sell |
3,112
-752
| -19% | -$156K | 0.43% | 56 |
|
|
2022
Q3 | $169K | Hold |
3,864
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $177K | Sell |
3,864
-25,635
| -87% | -$1.17M | 0.09% | 94 |
|
|
2022
Q1 | $1.34M | Sell |
29,499
-4,999
| -14% | -$228K | 0.57% | 47 |
|
|
2021
Q4 | $1.86M | Buy |
34,498
+10,467
| +44% | +$563K | 0.71% | 41 |
|
|
2021
Q3 | $1.3M | Sell |
24,031
-301
| -1% | -$16.3K | 0.69% | 40 |
|
|
2021
Q2 | $1.42M | Buy |
24,332
+1,924
| +9% | +$113K | 0.67% | 38 |
|
|
2021
Q1 | $1.25M | Buy |
22,408
+4,473
| +25% | +$250K | 0.67% | 39 |
|
|
2020
Q4 | $1.08M | Sell |
17,935
-397
| -2% | -$24K | 0.63% | 47 |
|
|
2020
Q3 | $1.13M | Buy |
+18,332
| New | +$1.13M | 0.87% | 42 |
|
|
2020
Q2 | – | Sell |
-18,103
| Closed | -$915K | – | 85 |
|
|
2020
Q1 | $915K | Sell |
18,103
-1,542
| -8% | -$77.9K | 1.04% | 37 |
|
|
2019
Q4 | $1.12M | Buy |
+19,645
| New | +$1.12M | 1.04% | 42 |
|