Patton Albertson Miller Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,830
| Closed | -$314K | – | 256 |
|
|
2021
Q4 | $314K | Sell |
5,830
-200
| -3% | -$10.8K | 0.05% | 214 |
|
|
2021
Q3 | $327K | Sell |
6,030
-805
| -12% | -$43.7K | 0.06% | 202 |
|
|
2021
Q2 | $400K | Sell |
6,835
-950
| -12% | -$55.6K | 0.09% | 154 |
|
|
2021
Q1 | $435K | Sell |
7,785
-1,287
| -14% | -$71.9K | 0.11% | 152 |
|
|
2020
Q4 | $506K | Buy |
9,072
+629
| +7% | +$35.1K | 0.12% | 144 |
|
|
2020
Q3 | $521K | Buy |
8,443
+78
| +0.9% | +$4.81K | 0.15% | 134 |
|
|
2020
Q2 | $459K | Hold |
8,365
| – | – | 0.13% | 148 |
|
|
2020
Q1 | $423K | Sell |
8,365
-750
| -8% | -$37.9K | 0.14% | 147 |
|
|
2019
Q4 | $521K | Hold |
9,115
| – | – | 0.14% | 160 |
|
|
2019
Q3 | $548K | Buy |
9,115
+1,660
| +22% | +$99.8K | 0.16% | 143 |
|
|
2019
Q2 | $439K | Buy |
+7,455
| New | +$439K | 0.13% | 166 |
|