Rockbridge Investment Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-230
| Closed | -$11.2K | – | 588 |
|
|
2023
Q4 | $11.2K | Buy |
+230
| New | +$11.2K | ﹤0.01% | 387 |
|
|
2022
Q3 | – | Sell |
-454
| Closed | -$20.8K | – | 554 |
|
|
2022
Q2 | $20.8K | Hold |
454
| – | – | ﹤0.01% | 298 |
|
|
2022
Q1 | $21.2K | Sell |
454
-3,032
| -87% | -$141K | ﹤0.01% | 408 |
|
|
2021
Q4 | $188K | Hold |
3,486
| – | – | 0.03% | 183 |
|
|
2021
Q3 | $189K | Hold |
3,486
| – | – | 0.03% | 158 |
|
|
2021
Q2 | $204K | Hold |
3,486
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $195K | Buy |
3,486
+138
| +4% | +$7.72K | 0.04% | 142 |
|
|
2020
Q4 | $202K | Buy |
3,348
+86
| +3% | +$5.19K | 0.04% | 134 |
|
|
2020
Q3 | $201K | Buy |
3,262
+3,112
| +2,075% | +$192K | 0.05% | 129 |
|
|
2020
Q2 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 458 |
|