Prudential Financial’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,872
| Closed | -$1.23M | – | 2699 |
|
|
2024
Q3 | $1.23M | Buy |
18,872
+821
| +5% | +$53.3K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $993K | Sell |
18,051
-3,381
| -16% | -$186K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $1.08M | Sell |
21,432
-3,692
| -15% | -$185K | ﹤0.01% | 1795 |
|
|
2023
Q4 | $1.22M | Sell |
25,124
-4,281
| -15% | -$208K | ﹤0.01% | 1720 |
|
|
2023
Q3 | $1.45M | Buy |
29,405
+1,406
| +5% | +$69.5K | ﹤0.01% | 1557 |
|
|
2023
Q2 | $1.46M | Sell |
27,999
-980
| -3% | -$51.1K | ﹤0.01% | 1604 |
|
|
2023
Q1 | $1.34M | Buy |
28,979
+1,986
| +7% | +$91.9K | ﹤0.01% | 1579 |
|
|
2022
Q4 | $1.36M | Buy |
26,993
+2,660
| +11% | +$134K | ﹤0.01% | 1532 |
|
|
2022
Q3 | $1.09M | Buy |
24,333
+4,241
| +21% | +$190K | ﹤0.01% | 1709 |
|
|
2022
Q2 | $916K | Buy |
20,092
+3,262
| +19% | +$149K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $767K | Sell |
16,830
-8,609
| -34% | -$392K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $1.35M | Buy |
25,439
+1,417
| +6% | +$74.9K | ﹤0.01% | 1736 |
|
|
2021
Q3 | $1.3M | Buy |
24,022
+940
| +4% | +$50.7K | ﹤0.01% | 1674 |
|
|
2021
Q2 | $1.35M | Buy |
23,082
+2,405
| +12% | +$141K | ﹤0.01% | 1670 |
|
|
2021
Q1 | $1.15M | Sell |
20,677
-20,878
| -50% | -$1.17M | ﹤0.01% | 1749 |
|
|
2020
Q4 | $2.51M | Buy |
41,555
+28,161
| +210% | +$1.7M | ﹤0.01% | 1321 |
|
|
2020
Q3 | $826K | Buy |
13,394
+3,277
| +32% | +$202K | ﹤0.01% | 1730 |
|
|
2020
Q2 | $555K | Buy |
10,117
+3,372
| +50% | +$185K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $341K | Buy |
6,745
+1,008
| +18% | +$51K | ﹤0.01% | 2025 |
|
|
2019
Q4 | $328K | Sell |
5,737
-664
| -10% | -$38K | ﹤0.01% | 2175 |
|
|
2019
Q3 | $385K | Buy |
6,401
+239
| +4% | +$14.4K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $382K | Buy |
6,162
+1,124
| +22% | +$69.7K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $291K | Buy |
+5,038
| New | +$291K | ﹤0.01% | 2215 |
|