Wilbanks Smith & Thomas Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,406
| Closed | -$237K | – | 539 |
|
|
2021
Q4 | $237K | Sell |
4,406
-89
| -2% | -$4.79K | 0.01% | 461 |
|
|
2021
Q3 | $244K | Buy |
4,495
+14
| +0.3% | +$760 | 0.01% | 441 |
|
|
2021
Q2 | $262K | Buy |
4,481
+50
| +1% | +$2.92K | 0.01% | 425 |
|
|
2021
Q1 | $247K | Sell |
4,431
-668
| -13% | -$37.2K | 0.01% | 411 |
|
|
2020
Q4 | $308K | Buy |
+5,099
| New | +$308K | 0.01% | 329 |
|
|
2020
Q1 | – | Sell |
-3,542
| Closed | -$202K | – | 439 |
|
|
2019
Q4 | $202K | Hold |
3,542
| – | – | 0.01% | 397 |
|
|
2019
Q3 | $213K | Sell |
3,542
-15
| -0.4% | -$902 | 0.01% | 390 |
|
|
2019
Q2 | $220K | Buy |
3,557
+6
| +0.2% | +$371 | 0.01% | 385 |
|
|
2019
Q1 | $205K | Buy |
+3,551
| New | +$205K | 0.01% | 392 |
|
|
2018
Q4 | – | Sell |
-747
| Closed | -$41K | – | 1255 |
|
|
2018
Q3 | $41K | Buy |
+747
| New | +$41K | ﹤0.01% | 727 |
|