Wellington Shields Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,110
| Closed | -$203K | – | 317 |
|
|
2023
Q3 | $203K | Sell |
4,110
-7,000
| -63% | -$346K | 0.03% | 227 |
|
|
2023
Q2 | $579K | Hold |
11,110
| – | – | 0.07% | 136 |
|
|
2023
Q1 | $577K | Hold |
11,110
| – | – | 0.07% | 137 |
|
|
2022
Q4 | $559K | Hold |
11,110
| – | – | 0.07% | 137 |
|
|
2022
Q3 | $487K | Buy |
+11,110
| New | +$487K | 0.12% | 139 |
|
|
2019
Q4 | – | Sell |
-5,400
| Closed | -$325K | – | 269 |
|
|
2019
Q3 | $325K | Hold |
5,400
| – | – | 0.05% | 218 |
|
|
2019
Q2 | $335K | Hold |
5,400
| – | – | 0.06% | 225 |
|
|
2019
Q1 | $312K | Hold |
5,400
| – | – | 0.05% | 226 |
|
|
2018
Q4 | $282K | Hold |
5,400
| – | – | 0.05% | 226 |
|
|
2018
Q3 | $297K | Buy |
5,400
+750
| +16% | +$41.3K | 0.05% | 249 |
|
|
2018
Q2 | $257K | Buy |
4,650
+250
| +6% | +$13.8K | 0.04% | 264 |
|
|
2018
Q1 | $244K | Sell |
4,400
-100
| -2% | -$5.55K | 0.04% | 287 |
|
|
2017
Q4 | $249K | Hold |
4,500
| – | – | 0.04% | 295 |
|
|
2017
Q3 | $261K | Buy |
4,500
+300
| +7% | +$17.4K | 0.04% | 276 |
|
|
2017
Q2 | $227K | Buy |
+4,200
| New | +$227K | 0.04% | 297 |
|
|
2017
Q1 | – | Sell |
-25,550
| Closed | -$1.04M | – | 341 |
|
|
2016
Q4 | $1.04M | Buy |
+25,550
| New | +$1.04M | 0.17% | 121 |
|