RMDI
R.M. Davis Inc’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,265
| Closed | -$222K | – | 285 |
|
|
2023
Q2 | $222K | Buy |
4,265
+410
| +11% | +$21.3K | 0.01% | 264 |
|
|
2023
Q1 | $200K | Sell |
3,855
-2,100
| -35% | -$109K | 0.01% | 270 |
|
|
2022
Q4 | $300K | Sell |
5,955
-20,000
| -77% | -$1.01M | 0.01% | 227 |
|
|
2022
Q3 | $1.14M | Sell |
25,955
-18,900
| -42% | -$829K | 0.03% | 139 |
|
|
2022
Q2 | $2.06M | Sell |
44,855
-31,472
| -41% | -$1.44M | 0.06% | 119 |
|
|
2022
Q1 | $3.48M | Sell |
76,327
-165,408
| -68% | -$7.54M | 0.08% | 112 |
|
|
2021
Q4 | $13M | Sell |
241,735
-27,705
| -10% | -$1.49M | 0.29% | 93 |
|
|
2021
Q3 | $14.6M | Sell |
269,440
-31,260
| -10% | -$1.69M | 0.36% | 84 |
|
|
2021
Q2 | $17.6M | Sell |
300,700
-106,694
| -26% | -$6.24M | 0.44% | 77 |
|
|
2021
Q1 | $22.7M | Sell |
407,394
-149,897
| -27% | -$8.37M | 0.63% | 63 |
|
|
2020
Q4 | $33.6M | Sell |
557,291
-22,188
| -4% | -$1.34M | 0.97% | 39 |
|
|
2020
Q3 | $35.7M | Sell |
579,479
-43,472
| -7% | -$2.68M | 1.17% | 31 |
|
|
2020
Q2 | $34.2M | Sell |
622,951
-14,133
| -2% | -$776K | 1.22% | 30 |
|
|
2020
Q1 | $32.2M | Sell |
637,084
-4,317
| -0.7% | -$218K | 1.34% | 25 |
|
|
2019
Q4 | $36.7M | Buy |
641,401
+254
| +0% | +$14.5K | 1.2% | 34 |
|
|
2019
Q3 | $38.5M | Buy |
641,147
+8,298
| +1% | +$499K | 1.36% | 29 |
|
|
2019
Q2 | $39.2M | Sell |
632,849
-75
| -0% | -$4.65K | 1.4% | 27 |
|
|
2019
Q1 | $36.5M | Sell |
632,924
-1,133
| -0.2% | -$65.4K | 1.36% | 27 |
|
|
2018
Q4 | $33.1M | Buy |
634,057
+17,064
| +3% | +$892K | 1.36% | 29 |
|
|
2018
Q3 | $33.9M | Buy |
616,993
+20,073
| +3% | +$1.1M | 1.23% | 33 |
|
|
2018
Q2 | $33M | Sell |
596,920
-1,269
| -0.2% | -$70.2K | 1.28% | 34 |
|
|
2018
Q1 | $33.2M | Sell |
598,189
-7,118
| -1% | -$395K | 1.32% | 31 |
|
|
2017
Q4 | $33.5M | Sell |
605,307
-5,892
| -1% | -$326K | 1.31% | 32 |
|
|
2017
Q3 | $35.4M | Buy |
611,199
+763
| +0.1% | +$44.2K | 1.46% | 22 |
|
|
2017
Q2 | $33M | Sell |
610,436
-10,135
| -2% | -$549K | 1.4% | 28 |
|
|
2017
Q1 | $30.6M | Buy |
620,571
+12,944
| +2% | +$639K | 1.38% | 27 |
|
|
2016
Q4 | $24.7M | Buy |
607,627
+8,370
| +1% | +$341K | 1.18% | 36 |
|
|
2016
Q3 | $28.4M | Buy |
599,257
+1,992
| +0.3% | +$94.4K | 1.39% | 29 |
|
|
2016
Q2 | $28.6M | Sell |
597,265
-5,101
| -0.8% | -$244K | 1.41% | 30 |
|
|
2016
Q1 | $27.2M | Buy |
602,366
+11,149
| +2% | +$504K | 1.39% | 29 |
|
|
2015
Q4 | $25.5M | Buy |
591,217
+6,520
| +1% | +$281K | 1.3% | 33 |
|
|
2015
Q3 | $23.8M | Buy |
584,697
+8,593
| +1% | +$350K | 1.27% | 33 |
|
|
2015
Q2 | $24.7M | Buy |
576,104
+18,688
| +3% | +$803K | 1.28% | 35 |
|
|
2015
Q1 | $23.3M | Buy |
557,416
+25,424
| +5% | +$1.06M | 1.22% | 36 |
|
|
2014
Q4 | $21.5M | Buy |
531,992
+12,260
| +2% | +$496K | 1.19% | 37 |
|
|
2014
Q3 | $21.8M | Buy |
519,732
+11,530
| +2% | +$483K | 1.25% | 32 |
|
|
2014
Q2 | $23M | Buy |
508,202
+11,209
| +2% | +$508K | 1.32% | 33 |
|
|
2014
Q1 | $21.3M | Buy |
496,993
+28,618
| +6% | +$1.22M | 1.29% | 32 |
|
|
2013
Q4 | $19.3M | Buy |
468,375
+34,590
| +8% | +$1.43M | 1.18% | 39 |
|
|
2013
Q3 | $16.7M | Buy |
433,785
+14,140
| +3% | +$546K | 1.13% | 41 |
|
|
2013
Q2 | $17M | Buy |
+419,645
| New | +$17M | 1.21% | 37 |
|