Regent Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.37M | Sell |
27,155
-74
| -0.3% | -$3.73K | 0.37% | 76 |
|
|
2022
Q3 | $1.19M | Sell |
27,229
-4,850
| -15% | -$213K | 0.35% | 83 |
|
|
2022
Q2 | $1.47M | Sell |
32,079
-2,990
| -9% | -$137K | 0.41% | 62 |
|
|
2022
Q1 | $1.6M | Sell |
35,069
-3,650
| -9% | -$166K | 0.37% | 66 |
|
|
2021
Q4 | $2.08M | Sell |
38,719
-4,570
| -11% | -$246K | 0.45% | 55 |
|
|
2021
Q3 | $2.35M | Buy |
43,289
+2,470
| +6% | +$134K | 0.56% | 45 |
|
|
2021
Q2 | $2.39M | Buy |
40,819
+1,495
| +4% | +$87.5K | 0.56% | 46 |
|
|
2021
Q1 | $2.2M | Buy |
39,324
+7,345
| +23% | +$410K | 0.55% | 47 |
|
|
2020
Q4 | $1.93M | Sell |
31,979
-2,050
| -6% | -$124K | 0.54% | 48 |
|
|
2020
Q3 | $2.1M | Sell |
34,029
-1,880
| -5% | -$116K | 0.65% | 42 |
|
|
2020
Q2 | $1.97M | Sell |
35,909
-2,435
| -6% | -$134K | 0.65% | 41 |
|
|
2020
Q1 | $1.94M | Sell |
38,344
-7,222
| -16% | -$365K | 0.8% | 32 |
|
|
2019
Q4 | $2.61M | Sell |
45,566
-2,748
| -6% | -$157K | 0.8% | 34 |
|
|
2019
Q3 | $2.9M | Sell |
48,314
-3,075
| -6% | -$185K | 0.95% | 28 |
|
|
2019
Q2 | $3.19M | Hold |
51,389
| – | – | 1.04% | 27 |
|
|
2019
Q1 | $2.97M | Sell |
51,389
-1,140
| -2% | -$65.8K | 0.99% | 26 |
|
|
2018
Q4 | $2.75M | Sell |
52,529
-1,950
| -4% | -$102K | 1.03% | 25 |
|
|
2018
Q3 | $3M | Buy |
54,479
+1,300
| +2% | +$71.5K | 0.94% | 32 |
|
|
2018
Q2 | $2.94M | Buy |
53,179
+3,649
| +7% | +$202K | 0.98% | 26 |
|
|
2018
Q1 | $2.75M | Buy |
49,530
+8,450
| +21% | +$470K | 0.93% | 30 |
|
|
2017
Q4 | $2.27M | Buy |
41,080
+32,780
| +395% | +$1.81M | 0.75% | 40 |
|
|
2017
Q3 | $481K | Hold |
8,300
| – | – | 0.16% | 141 |
|
|
2017
Q2 | $449K | Sell |
8,300
-200
| -2% | -$10.8K | 0.16% | 140 |
|
|
2017
Q1 | $419K | Sell |
8,500
-400
| -4% | -$19.7K | 0.16% | 139 |
|
|
2016
Q4 | $362K | Buy |
8,900
+1,400
| +19% | +$56.9K | 0.19% | 130 |
|
|
2016
Q3 | $356K | Hold |
7,500
| – | – | 0.19% | 134 |
|
|
2016
Q2 | $359K | Hold |
7,500
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $339K | Sell |
7,500
-5,745
| -43% | -$260K | 0.19% | 131 |
|
|
2015
Q4 | $571K | Sell |
13,245
-75
| -0.6% | -$3.23K | 0.31% | 95 |
|
|
2015
Q3 | $543K | Sell |
13,320
-400
| -3% | -$16.3K | 0.3% | 98 |
|
|
2015
Q2 | $589K | Hold |
13,720
| – | – | 0.3% | 93 |
|
|
2015
Q1 | $572K | Sell |
13,720
-1,200
| -8% | -$50K | 0.29% | 95 |
|
|
2014
Q4 | $604K | Buy |
14,920
+5,550
| +59% | +$225K | 0.31% | 89 |
|
|
2014
Q3 | $393K | Sell |
9,370
-500
| -5% | -$21K | 0.2% | 124 |
|
|
2014
Q2 | $447K | Sell |
9,870
-4,600
| -32% | -$208K | 0.22% | 119 |
|
|
2014
Q1 | $619K | Sell |
14,470
-400
| -3% | -$17.1K | 0.33% | 91 |
|
|
2013
Q4 | $613K | Buy |
14,870
+700
| +5% | +$28.9K | 0.34% | 85 |
|
|
2013
Q3 | $547K | Buy |
14,170
+1,700
| +14% | +$65.6K | 0.36% | 87 |
|
|
2013
Q2 | $504K | Buy |
+12,470
| New | +$504K | 0.39% | 84 |
|