Private Harbour Investment Management & Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,354
| Closed | -$1.42M | – | 42 |
|
|
2024
Q1 | $1.42M | Sell |
28,354
-599
| -2% | -$30.1K | 1.53% | 26 |
|
|
2023
Q4 | $1.4M | Sell |
28,953
-2,046
| -7% | -$99.2K | 1.61% | 26 |
|
|
2023
Q3 | $1.53M | Sell |
30,999
-641
| -2% | -$31.7K | 1.75% | 24 |
|
|
2023
Q2 | $1.65M | Sell |
31,640
-622
| -2% | -$32.4K | 1.84% | 23 |
|
|
2023
Q1 | $1.68M | Sell |
32,262
-1,023
| -3% | -$53.1K | 1.89% | 23 |
|
|
2022
Q4 | $1.68M | Sell |
33,285
-534
| -2% | -$26.9K | 1.85% | 22 |
|
|
2022
Q3 | $1.48M | Sell |
33,819
-2,367
| -7% | -$104K | 1.72% | 25 |
|
|
2022
Q2 | $1.66M | Sell |
36,186
-484
| -1% | -$22.2K | 1.84% | 24 |
|
|
2022
Q1 | $1.67M | Buy |
+36,670
| New | +$1.67M | 1.4% | 29 |
|