R.H. Bluestein & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $570K | Sell |
13,000
-2,000
| -13% | -$87.7K | 0.04% | 133 |
|
2022
Q2 | $687K | Hold |
15,000
| – | – | 0.04% | 133 |
|
2022
Q1 | $684K | Hold |
15,000
| – | – | 0.03% | 149 |
|
2021
Q4 | $807K | Hold |
15,000
| – | – | 0.03% | 130 |
|
2021
Q3 | $813K | Sell |
15,000
-106
| -0.7% | -$5.75K | 0.03% | 142 |
|
2021
Q2 | $884K | Buy |
15,106
+31
| +0.2% | +$1.81K | 0.03% | 143 |
|
2021
Q1 | $842K | Sell |
15,075
-25
| -0.2% | -$1.4K | 0.04% | 126 |
|
2020
Q4 | $911K | Buy |
+15,100
| New | +$911K | 0.04% | 109 |
|