Stockman Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-90,057
| Closed | -$4.13M | – | 183 |
|
|
2022
Q2 | $4.13M | Buy |
90,057
+2,964
| +3% | +$136K | 1.05% | 38 |
|
|
2022
Q1 | $3.97M | Buy |
87,093
+10,482
| +14% | +$478K | 0.82% | 41 |
|
|
2021
Q4 | $4.12M | Buy |
76,611
+4,214
| +6% | +$227K | 0.84% | 40 |
|
|
2021
Q3 | $3.93M | Buy |
72,397
+3,803
| +6% | +$206K | 0.87% | 40 |
|
|
2021
Q2 | $4.01M | Buy |
68,594
+6,617
| +11% | +$387K | 0.96% | 36 |
|
|
2021
Q1 | $3.46M | Buy |
61,977
+6,026
| +11% | +$336K | 0.96% | 37 |
|
|
2020
Q4 | $3.38M | Buy |
+55,951
| New | +$3.38M | 1.04% | 38 |
|
|
2017
Q3 | – | Sell |
-15,157
| Closed | -$838K | – | 149 |
|
|
2017
Q2 | $838K | Sell |
15,157
-41,073
| -73% | -$2.27M | 0.84% | 49 |
|
|
2017
Q1 | $2.79M | Buy |
56,230
+1,845
| +3% | +$91.7K | 1.59% | 24 |
|
|
2016
Q4 | $2.23M | Sell |
54,385
-209
| -0.4% | -$8.58K | 1.36% | 29 |
|
|
2016
Q3 | $2.52M | Buy |
54,594
+1,155
| +2% | +$53.3K | 1.56% | 20 |
|
|
2016
Q2 | $2.51M | Buy |
53,439
+555
| +1% | +$26K | 1.96% | 20 |
|
|
2016
Q1 | $2.36M | Buy |
52,884
+2,957
| +6% | +$132K | 1.88% | 19 |
|
|
2015
Q4 | $2.16M | Buy |
49,927
+1,677
| +3% | +$72.7K | 1.75% | 19 |
|
|
2015
Q3 | $1.94M | Buy |
48,250
+1,616
| +3% | +$65K | 1.67% | 20 |
|
|
2015
Q2 | $1.95M | Buy |
46,634
+11,504
| +33% | +$481K | 1.66% | 20 |
|
|
2015
Q1 | $1.47M | Buy |
+35,130
| New | +$1.47M | 1.25% | 37 |
|