Spreng Capital Management’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 |
-3,995
| Closed | -$215K | – | 108 |
|
|
2021
Q4 | $215K | Sell |
3,995
-20
| -0.5% | -$1.08K | 0.12% | 104 |
|
|
2021
Q3 | $218K | Sell |
4,015
-67
| -2% | -$3.64K | 0.14% | 97 |
|
|
2021
Q2 | $239K | Sell |
4,082
-66
| -2% | -$3.86K | 0.15% | 97 |
|
|
2021
Q1 | $232K | Sell |
4,148
-67
| -2% | -$3.75K | 0.16% | 92 |
|
|
2020
Q4 | $254K | Sell |
4,215
-100
| -2% | -$6.03K | 0.2% | 80 |
|
|
2020
Q3 | $266K | Hold |
4,315
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $237K | Hold |
4,315
| – | – | 0.24% | 70 |
|
|
2020
Q1 | $218K | Sell |
4,315
-100
| -2% | -$5.05K | 0.25% | 66 |
|
|
2019
Q4 | $252K | Buy |
+4,415
| New | +$252K | 0.23% | 73 |
|