Scout Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,293
| Closed | -$446K | – | 271 |
|
|
2021
Q4 | $446K | Buy |
8,293
+1,300
| +19% | +$69.9K | 0.01% | 297 |
|
|
2021
Q3 | $379K | Buy |
6,993
+1,436
| +26% | +$77.8K | 0.01% | 310 |
|
|
2021
Q2 | $325K | Buy |
+5,557
| New | +$325K | ﹤0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-5,514
| Closed | -$288K | – | 291 |
|
|
2018
Q4 | $288K | Sell |
5,514
-1,575
| -22% | -$82.3K | 0.01% | 267 |
|
|
2018
Q3 | $390K | Sell |
7,089
-139
| -2% | -$7.65K | 0.01% | 283 |
|
|
2018
Q2 | $400K | Buy |
7,228
+2,543
| +54% | +$141K | 0.01% | 273 |
|
|
2018
Q1 | $260K | Buy |
4,685
+61
| +1% | +$3.39K | 0.01% | 289 |
|
|
2017
Q4 | $256K | Sell |
4,624
-1,793
| -28% | -$99.3K | 0.01% | 281 |
|
|
2017
Q3 | $372K | Buy |
6,417
+453
| +8% | +$26.3K | 0.01% | 279 |
|
|
2017
Q2 | $323K | Hold |
5,964
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $294K | Buy |
5,964
+106
| +2% | +$5.23K | 0.01% | 284 |
|
|
2016
Q4 | $238K | Sell |
5,858
-1,078
| -16% | -$43.8K | 0.01% | 296 |
|
|
2016
Q3 | $329K | Sell |
6,936
-2,603
| -27% | -$123K | 0.01% | 275 |
|
|
2016
Q2 | $457K | Sell |
9,539
-514
| -5% | -$24.6K | 0.01% | 261 |
|
|
2016
Q1 | $454K | Buy |
10,053
+1,718
| +21% | +$77.6K | 0.01% | 260 |
|
|
2015
Q4 | $359K | Buy |
8,335
+678
| +9% | +$29.2K | 0.01% | 270 |
|
|
2015
Q3 | $312K | Hold |
7,657
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $329K | Buy |
7,657
+422
| +6% | +$18.1K | 0.01% | 258 |
|
|
2015
Q1 | $302K | Sell |
7,235
-435
| -6% | -$18.2K | 0.01% | 259 |
|
|
2014
Q4 | $310K | Buy |
7,670
+1,786
| +30% | +$72.2K | ﹤0.01% | 259 |
|
|
2014
Q3 | $247K | Sell |
5,884
-2,828
| -32% | -$119K | ﹤0.01% | 266 |
|
|
2014
Q2 | $395K | Buy |
8,712
+1,181
| +16% | +$53.5K | ﹤0.01% | 242 |
|
|
2014
Q1 | $322K | Sell |
7,531
-343
| -4% | -$14.7K | ﹤0.01% | 252 |
|
|
2013
Q4 | $324K | Sell |
7,874
-780
| -9% | -$32.1K | ﹤0.01% | 264 |
|
|
2013
Q3 | $334K | Hold |
8,654
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $350K | Buy |
+8,654
| New | +$350K | ﹤0.01% | 248 |
|