Walter & Keenan Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,999
| Closed | -$223K | – | 146 |
|
|
2021
Q1 | $223K | Sell |
3,999
-181
| -4% | -$10.1K | 0.08% | 136 |
|
|
2020
Q4 | $252K | Sell |
4,180
-1,779
| -30% | -$107K | 0.09% | 132 |
|
|
2020
Q3 | $368K | Hold |
5,959
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $327K | Sell |
5,959
-9,261
| -61% | -$508K | 0.13% | 108 |
|
|
2020
Q1 | $748K | Buy |
+15,220
| New | +$748K | 0.3% | 46 |
|
|
2019
Q2 | – | Sell |
-3,999
| Closed | -$231K | – | 160 |
|
|
2019
Q1 | $231K | Sell |
3,999
-1,432
| -26% | -$82.7K | 0.1% | 143 |
|
|
2018
Q4 | $284K | Hold |
5,431
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $299 | Sell |
5,431
-68
| -1% | -$4 | 0.09% | 129 |
|
|
2018
Q2 | $305K | Sell |
5,499
-1,432
| -21% | -$79.4K | 0.13% | 128 |
|
|
2018
Q1 | $386K | Buy |
6,931
+1,500
| +28% | +$83.5K | 0.17% | 115 |
|
|
2017
Q4 | $301K | Buy |
+5,431
| New | +$301K | 0.13% | 132 |
|
|
2017
Q1 | – | Sell |
-5,499
| Closed | -$224K | – | 147 |
|
|
2016
Q4 | $224K | Hold |
5,499
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $261K | Hold |
5,499
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $1.99M | Hold |
5,499
| – | – | 1.11% | 31 |
|
|
2016
Q1 | $248K | Sell |
5,499
-1,000
| -15% | -$45.1K | 0.14% | 115 |
|
|
2015
Q4 | $280K | Sell |
6,499
-1,800
| -22% | -$77.6K | 0.16% | 111 |
|
|
2015
Q3 | $338K | Hold |
8,299
| – | – | 0.21% | 100 |
|
|
2015
Q2 | $357K | Hold |
8,299
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $346K | Hold |
8,299
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $336K | Hold |
8,299
| – | – | 0.19% | 103 |
|
|
2014
Q3 | $348K | Hold |
8,299
| – | – | 0.2% | 105 |
|
|
2014
Q2 | $376K | Hold |
8,299
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $355K | Buy |
+8,299
| New | +$355K | 0.19% | 99 |
|