Summit X LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,335
| Closed | -$382K | – | 271 |
|
|
2023
Q2 | $382K | Buy |
7,335
+578
| +9% | +$30.1K | 0.09% | 187 |
|
|
2023
Q1 | $352K | Buy |
+6,757
| New | +$352K | 0.09% | 191 |
|
|
2022
Q4 | – | Sell |
-5,529
| Closed | -$243K | – | 263 |
|
|
2022
Q3 | $243K | Buy |
+5,529
| New | +$243K | 0.07% | 222 |
|
|
2021
Q4 | – | Sell |
-3,674
| Closed | -$203K | – | 269 |
|
|
2021
Q3 | $203K | Sell |
3,674
-74
| -2% | -$4.09K | 0.05% | 249 |
|
|
2021
Q2 | $218K | Sell |
3,748
-148
| -4% | -$8.61K | 0.06% | 243 |
|
|
2021
Q1 | $218K | Sell |
3,896
-6,441
| -62% | -$360K | 0.06% | 242 |
|
|
2020
Q4 | $620K | Sell |
10,337
-728
| -7% | -$43.7K | 0.18% | 123 |
|
|
2020
Q3 | $4.5K | Buy |
11,065
+77
| +0.7% | +$31 | 0.07% | 125 |
|
|
2020
Q2 | $603K | Buy |
10,988
+514
| +5% | +$28.2K | 0.22% | 105 |
|
|
2020
Q1 | $531K | Buy |
10,474
+908
| +9% | +$46K | 0.25% | 93 |
|
|
2019
Q4 | $546K | Sell |
9,566
-103
| -1% | -$5.88K | 0.2% | 122 |
|
|
2019
Q3 | $579K | Sell |
9,669
-75
| -0.8% | -$4.49K | 0.23% | 121 |
|
|
2019
Q2 | $600K | Sell |
9,744
-821
| -8% | -$50.6K | 0.25% | 107 |
|
|
2019
Q1 | $612K | Buy |
10,565
+126
| +1% | +$7.3K | 0.26% | 103 |
|
|
2018
Q4 | $544K | Sell |
10,439
-759
| -7% | -$39.6K | 0.31% | 89 |
|
|
2018
Q3 | $617K | Buy |
11,198
+422
| +4% | +$23.3K | 0.3% | 81 |
|
|
2018
Q2 | $597K | Sell |
10,776
-28
| -0.3% | -$1.55K | 0.33% | 75 |
|
|
2018
Q1 | $603K | Buy |
+10,804
| New | +$603K | 0.36% | 75 |
|