Putnam Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $6.23M | Buy |
128,580
+37
| +0% | +$1.79K | 0.01% | 401 |
|
|
2023
Q3 | $6.35M | Buy |
128,543
+24,511
| +24% | +$1.21M | 0.01% | 395 |
|
|
2023
Q2 | $5.42M | Buy |
104,032
+16,472
| +19% | +$859K | 0.01% | 432 |
|
|
2023
Q1 | $4.55M | Buy |
87,560
+75,865
| +649% | +$3.94M | 0.01% | 460 |
|
|
2022
Q4 | $589K | Buy |
11,695
+1,265
| +12% | +$63.7K | ﹤0.01% | 906 |
|
|
2022
Q3 | $458K | Buy |
10,430
+2,234
| +27% | +$98.1K | ﹤0.01% | 952 |
|
|
2022
Q2 | $376K | Sell |
8,196
-6,056
| -42% | -$278K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $650K | Buy |
14,252
+2,271
| +19% | +$104K | ﹤0.01% | 952 |
|
|
2021
Q4 | $644K | Buy |
11,981
+2,361
| +25% | +$127K | ﹤0.01% | 914 |
|
|
2021
Q3 | $522K | Buy |
9,620
+2,621
| +37% | +$142K | ﹤0.01% | 722 |
|
|
2021
Q2 | $409K | Buy |
6,999
+2,114
| +43% | +$124K | ﹤0.01% | 721 |
|
|
2021
Q1 | $273K | Buy |
+4,885
| New | +$273K | ﹤0.01% | 736 |
|