Thomas White International’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62
| Closed | -$3K | – | 295 |
|
|
2021
Q4 | $3K | Sell |
62
-2,702
| -98% | -$131K | ﹤0.01% | 292 |
|
|
2021
Q3 | $150K | Hold |
2,764
| – | – | 0.02% | 276 |
|
|
2021
Q2 | $162K | Buy |
2,764
+644
| +30% | +$37.7K | 0.02% | 271 |
|
|
2021
Q1 | $118K | Buy |
2,120
+284
| +15% | +$15.8K | 0.02% | 281 |
|
|
2020
Q4 | $111K | Buy |
1,836
+109
| +6% | +$6.59K | 0.02% | 280 |
|
|
2020
Q3 | $107K | Sell |
1,727
-268
| -13% | -$16.6K | 0.02% | 271 |
|
|
2020
Q2 | $109K | Sell |
1,995
-129
| -6% | -$7.05K | 0.02% | 264 |
|
|
2020
Q1 | $107K | Buy |
+2,124
| New | +$107K | 0.02% | 260 |
|
|
2017
Q4 | – | Sell |
-21
| Closed | -$1K | – | 246 |
|
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 238 |
|
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 254 |
|
|
2017
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 328 |
|
|
2016
Q3 | – | Sell |
-2,630
| Closed | -$126K | – | 306 |
|
|
2016
Q2 | $126K | Hold |
2,630
| – | – | 0.02% | 191 |
|
|
2016
Q1 | $119K | Buy |
+2,630
| New | +$119K | 0.02% | 194 |
|
|
2014
Q3 | – | Sell |
-29
| Closed | -$1K | – | 366 |
|
|
2014
Q2 | $1K | Sell |
29
-61
| -68% | -$2.1K | ﹤0.01% | 353 |
|
|
2014
Q1 | $4K | Hold |
90
| – | – | ﹤0.01% | 346 |
|
|
2013
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 360 |
|
|
2013
Q3 | $3K | Hold |
90
| – | – | ﹤0.01% | 378 |
|
|
2013
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 346 |
|