Telos Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,619
| Closed | -$202K | – | 197 |
|
|
2022
Q3 | $202K | Sell |
4,619
-105
| -2% | -$4.59K | 0.03% | 169 |
|
|
2022
Q2 | $216K | Buy |
4,724
+1
| +0% | +$46 | 0.03% | 165 |
|
|
2022
Q1 | $215K | Buy |
4,723
+265
| +6% | +$12.1K | 0.03% | 175 |
|
|
2021
Q4 | $240K | Buy |
4,458
+8
| +0.2% | +$431 | 0.03% | 176 |
|
|
2021
Q3 | $241K | Sell |
4,450
-121
| -3% | -$6.55K | 0.03% | 164 |
|
|
2021
Q2 | $267K | Hold |
4,571
| – | – | 0.04% | 159 |
|
|
2021
Q1 | $255K | Sell |
4,571
-17
| -0.4% | -$948 | 0.04% | 158 |
|
|
2020
Q4 | $277K | Sell |
4,588
-609
| -12% | -$36.8K | 0.04% | 152 |
|
|
2020
Q3 | $321K | Sell |
5,197
-367
| -7% | -$22.7K | 0.06% | 139 |
|
|
2020
Q2 | $305K | Buy |
5,564
+70
| +1% | +$3.84K | 0.06% | 144 |
|
|
2020
Q1 | $278K | Buy |
5,494
+489
| +10% | +$24.7K | 0.07% | 143 |
|
|
2019
Q4 | $286K | Sell |
5,005
-13
| -0.3% | -$743 | 0.07% | 152 |
|
|
2019
Q3 | $302K | Sell |
5,018
-53
| -1% | -$3.19K | 0.08% | 142 |
|
|
2019
Q2 | $314K | Buy |
5,071
+88
| +2% | +$5.45K | 0.09% | 128 |
|
|
2019
Q1 | $288K | Hold |
4,983
| – | – | 0.09% | 130 |
|
|
2018
Q4 | $261K | Hold |
4,983
| – | – | 0.1% | 129 |
|
|
2018
Q3 | $274K | Sell |
4,983
-192
| -4% | -$10.6K | 0.09% | 136 |
|
|
2018
Q2 | $286K | Buy |
5,175
+1,337
| +35% | +$73.9K | 0.1% | 131 |
|
|
2018
Q1 | $213K | Sell |
3,838
-50
| -1% | -$2.78K | 0.08% | 142 |
|
|
2017
Q4 | $215K | Sell |
3,888
-195
| -5% | -$10.8K | 0.08% | 145 |
|
|
2017
Q3 | $236K | Sell |
4,083
-331
| -7% | -$19.1K | 0.09% | 129 |
|
|
2017
Q2 | $239K | Buy |
+4,414
| New | +$239K | 0.1% | 130 |
|
|
2014
Q3 | – | Sell |
-4,483
| Closed | -$203K | – | 150 |
|
|
2014
Q2 | $203K | Buy |
+4,483
| New | +$203K | 0.13% | 140 |
|