Realta Investment Advisors’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 |
-6,186
| Closed | -$340K | – | 740 |
|
|
2024
Q2 | $340K | Sell |
6,186
-2,523
| -29% | -$139K | 0.07% | 290 |
|
|
2024
Q1 | $437K | Sell |
8,709
-3,767
| -30% | -$189K | 0.09% | 256 |
|
|
2023
Q4 | $605K | Sell |
12,476
-10,526
| -46% | -$510K | 0.14% | 188 |
|
|
2023
Q3 | $1.2M | Sell |
23,002
-400
| -2% | -$20.9K | 0.28% | 83 |
|
|
2023
Q2 | $1.22M | Buy |
23,402
+113
| +0.5% | +$5.89K | 0.27% | 83 |
|
|
2023
Q1 | $1.21M | Sell |
23,289
-458
| -2% | -$23.8K | 0.29% | 85 |
|
|
2022
Q4 | $1.2M | Sell |
23,747
-308
| -1% | -$15.5K | 0.29% | 83 |
|
|
2022
Q3 | $1.06M | Buy |
24,055
+348
| +1% | +$15.3K | 0.28% | 84 |
|
|
2022
Q2 | $1.1M | Buy |
23,707
+2,148
| +10% | +$99.4K | 0.27% | 84 |
|
|
2022
Q1 | $982K | Sell |
21,559
-682
| -3% | -$31.1K | 0.2% | 119 |
|
|
2021
Q4 | $1.2M | Sell |
22,241
-759
| -3% | -$40.8K | 0.26% | 86 |
|
|
2021
Q3 | $1.25M | Buy |
23,000
+2,301
| +11% | +$125K | 0.29% | 79 |
|
|
2021
Q2 | $1.21M | Buy |
20,699
+64
| +0.3% | +$3.74K | 0.29% | 86 |
|
|
2021
Q1 | $1.15M | Buy |
20,635
+1,309
| +7% | +$73.1K | 0.3% | 83 |
|
|
2020
Q4 | $1.17M | Buy |
19,326
+988
| +5% | +$59.7K | 0.33% | 65 |
|
|
2020
Q3 | $1.13M | Buy |
18,338
+725
| +4% | +$44.7K | 0.38% | 57 |
|
|
2020
Q2 | $967K | Buy |
17,613
+1,696
| +11% | +$93.1K | 0.32% | 71 |
|
|
2020
Q1 | $805K | Buy |
15,917
+819
| +5% | +$41.4K | 0.35% | 68 |
|
|
2019
Q4 | $903K | Buy |
15,098
+491
| +3% | +$29.4K | 0.25% | 91 |
|
|
2019
Q3 | $877K | Sell |
14,607
-263
| -2% | -$15.8K | 0.24% | 84 |
|
|
2019
Q2 | $917K | Buy |
14,870
+1,327
| +10% | +$81.8K | 0.25% | 87 |
|
|
2019
Q1 | $788K | Buy |
+13,543
| New | +$788K | 0.36% | 75 |
|