OmniStar Financial Group’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 |
-19,860
| Closed | -$963K | – | 150 |
|
2023
Q4 | $963K | Sell |
19,860
-378
| -2% | -$18.3K | 1.21% | 19 |
|
2023
Q3 | $1M | Buy |
20,238
+1,251
| +7% | +$61.9K | 1.19% | 22 |
|
2023
Q2 | $990K | Buy |
18,987
+821
| +5% | +$42.8K | 1.16% | 22 |
|
2023
Q1 | $943K | Sell |
18,166
-820
| -4% | -$42.6K | 1.2% | 24 |
|
2022
Q4 | $956K | Buy |
18,986
+844
| +5% | +$42.5K | 1.09% | 29 |
|
2022
Q3 | $795K | Sell |
18,142
-1,003
| -5% | -$44K | 0.95% | 37 |
|
2022
Q2 | $877K | Sell |
19,145
-154
| -0.8% | -$7.05K | 0.97% | 38 |
|
2022
Q1 | $879K | Buy |
19,299
+2,876
| +18% | +$131K | 0.87% | 43 |
|
2021
Q4 | $883K | Buy |
16,423
+105
| +0.6% | +$5.65K | 0.9% | 38 |
|
2021
Q3 | $884K | Buy |
+16,318
| New | +$884K | 1.04% | 34 |
|
2021
Q2 | – | Sell |
-16,748
| Closed | -$935K | – | 112 |
|
2021
Q1 | $935K | Sell |
16,748
-10,973
| -40% | -$613K | 1.19% | 28 |
|
2020
Q4 | $1.67M | Buy |
+27,721
| New | +$1.67M | 1.17% | 29 |
|