Private Wealth Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,150
| Closed | -$228K | – | 174 |
|
|
2024
Q2 | $228K | Buy |
4,150
+50
| +1% | +$2.75K | 0.02% | 152 |
|
|
2024
Q1 | $206K | Buy |
+4,100
| New | +$206K | 0.02% | 155 |
|
|
2023
Q3 | – | Sell |
-4,000
| Closed | -$209K | – | 167 |
|
|
2023
Q2 | $209K | Hold |
4,000
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $208K | Buy |
+4,000
| New | +$208K | 0.02% | 148 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$241K | – | 111 |
|
|
2020
Q4 | $241K | Buy |
+4,000
| New | +$241K | 0.03% | 106 |
|
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$761K | – | 150 |
|
|
2014
Q4 | $761K | Sell |
18,800
-600
| -3% | -$24.3K | 0.18% | 90 |
|
|
2014
Q3 | $813K | Sell |
19,400
-8,500
| -30% | -$356K | 0.18% | 106 |
|
|
2014
Q2 | $1.26M | Sell |
27,900
-20,300
| -42% | -$920K | 0.28% | 84 |
|
|
2014
Q1 | $2.06M | Sell |
48,200
-19,700
| -29% | -$843K | 0.49% | 54 |
|
|
2013
Q4 | $2.8M | Buy |
+67,900
| New | +$2.8M | 0.62% | 50 |
|