Stonnington Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $477K | Buy |
8,812
+2,401
| +37% | +$130K | 0.12% | 156 |
|
2022
Q4 | $327K | Sell |
6,411
-399
| -6% | -$20.4K | 0.09% | 159 |
|
2022
Q3 | $298K | Buy |
6,810
+1
| +0% | +$44 | 0.08% | 163 |
|
2022
Q2 | $314K | Sell |
6,809
-299
| -4% | -$13.8K | 0.08% | 177 |
|
2022
Q1 | $322K | Sell |
7,108
-4,999
| -41% | -$226K | 0.08% | 188 |
|
2021
Q4 | $653K | Buy |
12,107
+551
| +5% | +$29.7K | 0.14% | 141 |
|
2021
Q3 | $608K | Sell |
11,556
-2,699
| -19% | -$142K | 0.14% | 149 |
|
2021
Q2 | $844K | Buy |
14,255
+1
| +0% | +$59 | 0.19% | 131 |
|
2021
Q1 | $854K | Buy |
+14,254
| New | +$854K | 0.21% | 120 |
|