Renasant Bank’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,605
| Closed | -$231K | – | 202 |
|
2024
Q1 | $231K | Buy |
4,605
+44
| +1% | +$2.21K | 0.16% | 158 |
|
2023
Q4 | $221K | Sell |
4,561
-176
| -4% | -$8.53K | 0.18% | 151 |
|
2023
Q3 | $234K | Sell |
4,737
-54
| -1% | -$2.67K | 0.2% | 148 |
|
2023
Q2 | $250K | Sell |
4,791
-1,248
| -21% | -$65.1K | 0.2% | 149 |
|
2023
Q1 | $314K | Buy |
6,039
+137
| +2% | +$7.11K | 0.24% | 134 |
|
2022
Q4 | $297K | Sell |
5,902
-146
| -2% | -$7.35K | 0.22% | 138 |
|
2022
Q3 | $265K | Sell |
6,048
-20
| -0.3% | -$876 | 0.23% | 138 |
|
2022
Q2 | $278K | Buy |
+6,068
| New | +$278K | 0.23% | 137 |
|
2022
Q1 | – | Sell |
-9,931
| Closed | -$534K | – | 215 |
|
2021
Q4 | $534K | Buy |
9,931
+4,364
| +78% | +$235K | 0.36% | 84 |
|
2021
Q3 | $301K | Sell |
5,567
-107
| -2% | -$5.79K | 0.24% | 131 |
|
2021
Q2 | $332K | Buy |
5,674
+834
| +17% | +$48.8K | 0.25% | 129 |
|
2021
Q1 | $270K | Buy |
4,840
+172
| +4% | +$9.6K | 0.22% | 140 |
|
2020
Q4 | $282K | Buy |
+4,668
| New | +$282K | 0.23% | 139 |
|