Regent Investment Management’s Unilever UL Stock Holding History

Regent Investment Management’s Portfolio UL Stock Details UL Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.37M	Sell
2022 Q3	$1.19M	Sell
2022 Q2	$1.47M	Sell
2022 Q1	$1.6M	Sell
2021 Q4	$2.08M	Sell
2021 Q3	$2.35M	Buy
2021 Q2	$2.39M	Buy
2021 Q1	$2.19M	Buy
2020 Q4	$1.93M	Sell
2020 Q3	$2.1M	Sell
2020 Q2	$1.97M	Sell
2020 Q1	$1.94M	Sell
2019 Q4	$2.6M	Sell
2019 Q3	$2.9M	Sell
2019 Q2	$3.19M	Hold
2019 Q1	$2.97M	Sell
2018 Q4	$2.75M	Sell
2018 Q3	$3M	Buy
2018 Q2	$2.94M	Buy
2018 Q1	$2.75M	Buy
2017 Q4	$2.27M	Buy
2017 Q3	$481K	Hold
2017 Q2	$449K	Sell
2017 Q1	$419K	Sell
2016 Q4	$362K	Buy
2016 Q3	$356K	Hold
2016 Q2	$359K	Hold
2016 Q1	$339K	Sell
2015 Q4	$571K	Sell
2015 Q3	$543K	Sell
2015 Q2	$589K	Hold
2015 Q1	$572K	Sell
2014 Q4	$604K	Buy
2014 Q3	$393K	Sell
2014 Q2	$447K	Sell
2014 Q1	$619K	Sell
2013 Q4	$613K	Buy
2013 Q3	$547K	Buy
2013 Q2	$504K	Buy