TrustCore Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153
| Closed | -$7K | – | 1162 |
|
|
2022
Q2 | $7K | Buy |
+153
| New | +$7K | ﹤0.01% | 801 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$6K | – | 1095 |
|
|
2021
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 770 |
|
|
2021
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 836 |
|
|
2021
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 811 |
|
|
2021
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-318
| Closed | -$17K | – | 919 |
|
|
2020
Q2 | $17K | Hold |
318
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $16K | Hold |
318
| – | – | ﹤0.01% | 511 |
|
|
2019
Q4 | $18K | Hold |
318
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $19K | Hold |
318
| – | – | ﹤0.01% | 522 |
|
|
2019
Q2 | $20K | Buy |
+318
| New | +$20K | ﹤0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$5K | – | 764 |
|
|
2018
Q3 | $5K | Sell |
85
-20
| -19% | -$1.18K | ﹤0.01% | 662 |
|
|
2018
Q2 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 646 |
|