SWK
Stephen W. Kidder’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,840
| Closed | -$304K | – | 78 |
|
|
2023
Q2 | $304K | Sell |
5,840
-650
| -10% | -$33.9K | 0.1% | 66 |
|
|
2023
Q1 | $337K | Sell |
6,490
-1,000
| -13% | -$51.9K | 0.12% | 62 |
|
|
2022
Q4 | $377K | Sell |
7,490
-587
| -7% | -$29.6K | 0.14% | 61 |
|
|
2022
Q3 | $354K | Sell |
8,077
-1,025
| -11% | -$44.9K | 0.14% | 54 |
|
|
2022
Q2 | $417K | Sell |
9,102
-22,100
| -71% | -$1.01M | 0.16% | 53 |
|
|
2022
Q1 | $1.42M | Sell |
31,202
-29,823
| -49% | -$1.36M | 0.46% | 39 |
|
|
2021
Q4 | $3.28M | Sell |
61,025
-19,464
| -24% | -$1.05M | 1% | 33 |
|
|
2021
Q3 | $4.37M | Sell |
80,489
-1,350
| -2% | -$73.2K | 1.37% | 30 |
|
|
2021
Q2 | $4.79M | Buy |
81,839
+1,083
| +1% | +$63.3K | 1.48% | 28 |
|
|
2021
Q1 | $4.51M | Sell |
80,756
-365
| -0.4% | -$20.4K | 1.46% | 27 |
|
|
2020
Q4 | $4.9M | Sell |
81,121
-2,575
| -3% | -$155K | 1.63% | 24 |
|
|
2020
Q3 | $5.16M | Sell |
83,696
-30
| -0% | -$1.85K | 1.83% | 23 |
|
|
2020
Q2 | $4.59M | Buy |
83,726
+400
| +0.5% | +$21.9K | 1.75% | 26 |
|
|
2020
Q1 | $4.21M | Buy |
83,326
+1,866
| +2% | +$94.3K | 1.91% | 25 |
|
|
2019
Q4 | $4.66M | Sell |
81,460
-101
| -0.1% | -$5.77K | 1.71% | 24 |
|
|
2019
Q3 | $4.9M | Buy |
81,561
+3,130
| +4% | +$188K | 1.93% | 23 |
|
|
2019
Q2 | $4.86M | Buy |
78,431
+107
| +0.1% | +$6.63K | 1.95% | 24 |
|
|
2019
Q1 | $4.52M | Sell |
78,324
-595
| -0.8% | -$34.3K | 1.84% | 23 |
|
|
2018
Q4 | $4.12M | Sell |
78,919
-1,930
| -2% | -$101K | 1.82% | 26 |
|
|
2018
Q3 | $4.44M | Sell |
80,849
-966
| -1% | -$53.1K | 1.62% | 27 |
|
|
2018
Q2 | $4.52M | Buy |
81,815
+225
| +0.3% | +$12.4K | 1.74% | 26 |
|
|
2018
Q1 | $4.53M | Sell |
81,590
-520
| -0.6% | -$28.9K | 1.73% | 26 |
|
|
2017
Q4 | $4.54M | Buy |
82,110
+2,478
| +3% | +$137K | 1.63% | 26 |
|
|
2017
Q3 | $4.62M | Buy |
79,632
+3,075
| +4% | +$178K | 1.7% | 26 |
|
|
2017
Q2 | $4.14M | Buy |
76,557
+2,637
| +4% | +$143K | 1.57% | 26 |
|
|
2017
Q1 | $3.65M | Buy |
73,920
+600
| +0.8% | +$29.6K | 1.4% | 28 |
|
|
2016
Q4 | $2.98M | Sell |
73,320
-2,795
| -4% | -$114K | 1.21% | 30 |
|
|
2016
Q3 | $3.61M | Buy |
76,115
+10,530
| +16% | +$499K | 1.43% | 28 |
|
|
2016
Q2 | $3.14M | Buy |
65,585
+15,575
| +31% | +$746K | 1.25% | 29 |
|
|
2016
Q1 | $2.26M | Buy |
50,010
+2,940
| +6% | +$133K | 0.92% | 36 |
|
|
2015
Q4 | $2.03M | Buy |
47,070
+18,460
| +65% | +$795K | 0.87% | 36 |
|
|
2015
Q3 | $1.17M | Buy |
28,610
+20,440
| +250% | +$834K | 0.59% | 44 |
|
|
2015
Q2 | $351K | Buy |
+8,170
| New | +$351K | 0.16% | 73 |
|