Trivium Point Advisory’s Unilever UL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-28,306
Closed -$1.69M 209
2020
Q4
$1.69M Buy
28,306
+107
+0.4% +$6.4K 0.49% 69
2020
Q3
$1.74M Buy
28,199
+906
+3% +$55.9K 0.61% 56
2020
Q2
$1.5M Buy
27,293
+1,961
+8% +$108K 0.59% 59
2020
Q1
$1.3M Sell
25,332
-2,569
-9% -$132K 0.67% 59
2019
Q4
$1.6M Sell
27,901
-232
-0.8% -$13.3K 0.62% 69
2019
Q3
$1.67M Buy
28,133
+234
+0.8% +$13.9K 0.77% 53
2019
Q2
$1.73M Sell
27,899
-155
-0.6% -$9.61K 0.77% 52
2019
Q1
$1.62M Buy
28,054
+834
+3% +$48.1K 0.76% 52
2018
Q4
$1.42M Buy
+27,220
New +$1.42M 0.86% 50