TSWM
Triangle Securities Wealth Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,417
| Closed | -$247K | – | 175 |
|
|
2022
Q1 | $247K | Sell |
5,417
-2,118
| -28% | -$96.6K | 0.08% | 167 |
|
|
2021
Q4 | $405K | Sell |
7,535
-90
| -1% | -$4.84K | 0.13% | 148 |
|
|
2021
Q3 | $413K | Hold |
7,625
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $446K | Sell |
7,625
-755
| -9% | -$44.2K | 0.15% | 137 |
|
|
2021
Q1 | $468K | Hold |
8,380
| – | – | 0.17% | 131 |
|
|
2020
Q4 | $506K | Buy |
8,380
+1,748
| +26% | +$106K | 0.2% | 122 |
|
|
2020
Q3 | $409K | Sell |
6,632
-3,425
| -34% | -$211K | 0.18% | 127 |
|
|
2020
Q2 | $552K | Sell |
10,057
-3,845
| -28% | -$211K | 0.26% | 105 |
|
|
2020
Q1 | $703K | Sell |
13,902
-940
| -6% | -$47.5K | 0.41% | 77 |
|
|
2019
Q4 | $849K | Hold |
14,842
| – | – | 0.37% | 77 |
|
|
2019
Q3 | $892K | Sell |
14,842
-195
| -1% | -$11.7K | 0.44% | 71 |
|
|
2019
Q2 | $955K | Sell |
15,037
-2,026
| -12% | -$129K | 0.49% | 66 |
|
|
2019
Q1 | $985K | Sell |
17,063
-505
| -3% | -$29.2K | 0.52% | 64 |
|
|
2018
Q4 | $918K | Sell |
17,568
-425
| -2% | -$22.2K | 0.54% | 62 |
|
|
2018
Q3 | $989K | Sell |
17,993
-334
| -2% | -$18.4K | 0.53% | 60 |
|
|
2018
Q2 | $1.01M | Sell |
18,327
-210
| -1% | -$11.6K | 0.57% | 56 |
|
|
2018
Q1 | $1.03M | Buy |
18,537
+1,565
| +9% | +$87K | 0.59% | 57 |
|
|
2017
Q4 | $939K | Hold |
16,972
| – | – | 0.54% | 62 |
|
|
2017
Q3 | $984K | Sell |
16,972
-465
| -3% | -$27K | 0.59% | 59 |
|
|
2017
Q2 | $944K | Sell |
17,437
-2,205
| -11% | -$119K | 0.62% | 55 |
|
|
2017
Q1 | $969K | Buy |
19,642
+500
| +3% | +$24.7K | 0.62% | 53 |
|
|
2016
Q4 | $779K | Buy |
19,142
+235
| +1% | +$9.56K | 0.52% | 63 |
|
|
2016
Q3 | $896K | Sell |
18,907
-885
| -4% | -$41.9K | 0.62% | 52 |
|
|
2016
Q2 | $948K | Sell |
19,792
-1,090
| -5% | -$52.2K | 0.71% | 49 |
|
|
2016
Q1 | $943K | Sell |
20,882
-140
| -0.7% | -$6.32K | 0.62% | 51 |
|
|
2015
Q4 | $906K | Sell |
21,022
-930
| -4% | -$40.1K | 0.61% | 54 |
|
|
2015
Q3 | $895K | Sell |
21,952
-75
| -0.3% | -$3.06K | 0.68% | 47 |
|
|
2015
Q2 | $946K | Sell |
22,027
-200
| -0.9% | -$8.59K | 0.67% | 52 |
|
|
2015
Q1 | $927K | Sell |
22,227
-390
| -2% | -$16.3K | 0.64% | 51 |
|
|
2014
Q4 | $916K | Buy |
22,617
+815
| +4% | +$33K | 0.65% | 53 |
|
|
2014
Q3 | $914K | Hold |
21,802
| – | – | 0.7% | 51 |
|
|
2014
Q2 | $988K | Buy |
21,802
+15,102
| +225% | +$684K | 0.76% | 49 |
|
|
2014
Q1 | $283K | Sell |
6,700
-14,512
| -68% | -$613K | 0.25% | 98 |
|
|
2013
Q4 | $874K | Buy |
21,212
+877
| +4% | +$36.1K | 0.71% | 52 |
|
|
2013
Q3 | $785K | Buy |
20,335
+11,390
| +127% | +$440K | 0.68% | 52 |
|
|
2013
Q2 | $362K | Buy |
+8,945
| New | +$362K | 0.27% | 91 |
|