RegentAtlantic Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Buy |
5,552
+129
| +2% | +$5.65K | 0.01% | 600 |
|
|
2022
Q2 | $249K | Sell |
5,423
-482
| -8% | -$22.1K | 0.01% | 584 |
|
|
2022
Q1 | $269K | Sell |
5,905
-92
| -2% | -$4.19K | 0.01% | 596 |
|
|
2021
Q4 | $323K | Sell |
5,997
-40
| -0.7% | -$2.15K | 0.01% | 554 |
|
|
2021
Q3 | $327K | Sell |
6,037
-308
| -5% | -$16.7K | 0.01% | 531 |
|
|
2021
Q2 | $371K | Sell |
6,345
-1,104
| -15% | -$64.6K | 0.01% | 488 |
|
|
2021
Q1 | $416K | Buy |
7,449
+1,371
| +23% | +$76.6K | 0.01% | 417 |
|
|
2020
Q4 | $367K | Buy |
6,078
+2,177
| +56% | +$131K | 0.01% | 395 |
|
|
2020
Q3 | $241K | Sell |
3,901
-234
| -6% | -$14.5K | 0.01% | 444 |
|
|
2020
Q2 | $227K | Sell |
4,135
-742
| -15% | -$40.7K | 0.01% | 438 |
|
|
2020
Q1 | $247K | Buy |
4,877
+49
| +1% | +$2.48K | 0.02% | 362 |
|
|
2019
Q4 | $276K | Sell |
4,828
-105
| -2% | -$6K | 0.02% | 398 |
|
|
2019
Q3 | $296K | Hold |
4,933
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $306K | Hold |
4,933
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $285K | Sell |
4,933
-361
| -7% | -$20.9K | 0.02% | 364 |
|
|
2018
Q4 | $277K | Hold |
5,294
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $291K | Sell |
5,294
-200
| -4% | -$11K | 0.02% | 362 |
|
|
2018
Q2 | $304K | Buy |
5,494
+108
| +2% | +$5.98K | 0.03% | 342 |
|
|
2018
Q1 | $299K | Buy |
5,386
+187
| +4% | +$10.4K | 0.03% | 344 |
|
|
2017
Q4 | $288K | Sell |
5,199
-295
| -5% | -$16.3K | 0.02% | 358 |
|
|
2017
Q3 | $318K | Sell |
5,494
-65
| -1% | -$3.76K | 0.03% | 335 |
|
|
2017
Q2 | $301K | Hold |
5,559
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $274K | Hold |
5,559
| – | – | 0.03% | 341 |
|
|
2016
Q4 | $226K | Sell |
5,559
-150
| -3% | -$6.1K | 0.02% | 363 |
|
|
2016
Q3 | $271K | Sell |
5,709
-45
| -0.8% | -$2.14K | 0.03% | 336 |
|
|
2016
Q2 | $276K | Buy |
5,754
+466
| +9% | +$22.4K | 0.03% | 334 |
|
|
2016
Q1 | $239K | Sell |
5,288
-121
| -2% | -$5.47K | 0.03% | 342 |
|
|
2015
Q4 | $233K | Sell |
5,409
-135
| -2% | -$5.82K | 0.02% | 342 |
|
|
2015
Q3 | $226K | Hold |
5,544
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $238K | Hold |
5,544
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $231K | Hold |
5,544
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $224K | Sell |
5,544
-1,413
| -20% | -$57.2K | 0.02% | 343 |
|
|
2014
Q3 | $291K | Sell |
6,957
-141
| -2% | -$5.9K | 0.03% | 307 |
|
|
2014
Q2 | $322K | Buy |
7,098
+41
| +0.6% | +$1.86K | 0.03% | 295 |
|
|
2014
Q1 | $302K | Sell |
7,057
-1,996
| -22% | -$85.4K | 0.03% | 290 |
|
|
2013
Q4 | $373K | Sell |
9,053
-147
| -2% | -$6.06K | 0.04% | 273 |
|
|
2013
Q3 | $355K | Sell |
9,200
-2,877
| -24% | -$111K | 0.04% | 265 |
|
|
2013
Q2 | $489K | Buy |
+12,077
| New | +$489K | 0.06% | 224 |
|