Shorepoint Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | -$273K | – | 101 |
|
|
2023
Q3 | – | Sell |
-5,530
| Closed | -$288K | – | 95 |
|
|
2023
Q2 | $288K | Sell |
5,530
-1,111
| -17% | -$57.9K | 0.08% | 98 |
|
|
2023
Q1 | $345K | Sell |
6,641
-100
| -1% | -$5.19K | 0.1% | 100 |
|
|
2022
Q4 | $339K | Buy |
+6,741
| New | +$339K | 0.09% | 113 |
|
|
2020
Q1 | – | Sell |
-32,259
| Closed | -$1.84M | – | 98 |
|
|
2019
Q4 | $1.84M | Sell |
32,259
-359
| -1% | -$20.5K | 1.05% | 40 |
|
|
2019
Q3 | $1.96M | Sell |
32,618
-715
| -2% | -$43K | 1.16% | 38 |
|
|
2019
Q2 | $2.07M | Sell |
33,333
-3,701
| -10% | -$229K | 1.18% | 37 |
|
|
2019
Q1 | $2.14M | Buy |
+37,034
| New | +$2.14M | 1.21% | 36 |
|