Stonebridge Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,250
| Closed | -$61.8K | – | 823 |
|
|
2023
Q3 | $61.8K | Hold |
1,250
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $65.2K | Sell |
1,250
-66
| -5% | -$3.44K | 0.01% | 333 |
|
|
2023
Q1 | $68.3K | Buy |
1,316
+9
| +0.7% | +$467 | 0.01% | 328 |
|
|
2022
Q4 | $65.8K | Hold |
1,307
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $57K | Sell |
1,307
-1,367
| -51% | -$59.6K | 0.01% | 331 |
|
|
2022
Q2 | $123K | Sell |
2,674
-201
| -7% | -$9.25K | 0.01% | 252 |
|
|
2022
Q1 | $131K | Hold |
2,875
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $155K | Sell |
2,875
-900
| -24% | -$48.5K | 0.02% | 223 |
|
|
2021
Q3 | $205K | Sell |
3,775
-3,775
| -50% | -$205K | 0.02% | 194 |
|
|
2021
Q2 | $432K | Buy |
7,550
+3,775
| +100% | +$216K | 0.03% | 186 |
|
|
2021
Q1 | $211K | Hold |
3,775
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $228K | Buy |
3,775
+191
| +5% | +$11.5K | 0.03% | 172 |
|
|
2020
Q3 | $221K | Sell |
3,584
-70
| -2% | -$4.32K | 0.04% | 160 |
|
|
2020
Q2 | $201K | Hold |
3,654
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $185K | Hold |
3,654
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $209K | Sell |
3,654
-450
| -11% | -$25.7K | 0.03% | 179 |
|
|
2019
Q3 | $247K | Hold |
4,104
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $254K | Sell |
4,104
-1,930
| -32% | -$119K | 0.05% | 156 |
|
|
2019
Q1 | $348K | Buy |
6,034
+10
| +0.2% | +$577 | 0.06% | 137 |
|
|
2018
Q4 | $315K | Hold |
6,024
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $331K | Hold |
6,024
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $333K | Hold |
6,024
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $335K | Hold |
6,024
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $333K | Hold |
6,024
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $349K | Buy |
+6,024
| New | +$349K | 0.09% | 125 |
|