SAMT
Select Asset Management & Trust’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,553
| Closed | -$237K | – | 70 |
|
|
2023
Q2 | $237K | Sell |
4,553
-37
| -0.8% | -$1.93K | 0.14% | 57 |
|
|
2023
Q1 | $238K | Sell |
4,590
-443
| -9% | -$23K | 0.21% | 54 |
|
|
2022
Q4 | $254K | Sell |
5,033
-135
| -3% | -$6.81K | 0.31% | 49 |
|
|
2022
Q3 | $227K | Sell |
5,168
-191
| -4% | -$8.39K | 0.27% | 52 |
|
|
2022
Q2 | $246K | Sell |
5,359
-345
| -6% | -$15.8K | 0.26% | 50 |
|
|
2022
Q1 | $260K | Hold |
5,704
| – | – | 0.22% | 56 |
|
|
2021
Q4 | $307K | Sell |
5,704
-369
| -6% | -$19.9K | 0.2% | 48 |
|
|
2021
Q3 | $329K | Hold |
6,073
| – | – | 0.24% | 43 |
|
|
2021
Q2 | $355K | Hold |
6,073
| – | – | 0.2% | 48 |
|
|
2021
Q1 | $339K | Sell |
6,073
-135
| -2% | -$7.54K | 0.23% | 48 |
|
|
2020
Q4 | $375K | Buy |
+6,208
| New | +$375K | 0.3% | 41 |
|