Castle Focus Fund UL Holdings History
Castle Focus Fund's Unilever PLC Holding Summary
As of 2023-12-31, PFS FUNDS held 20,000.00 shares of Unilever PLC(UL), totaling $969,600.00. This investment constitutes 5.05% of their stock portfolio, and PFS FUNDS now holds 0% of the outstanding Unilever PLC(UL) stock.
The initial trade took place in 2020Q2. And since then Castle Focus Fund has made 5 purchases of UL, at an average price of $53.13, for a total of 51,500.00 shares. In addition, there have been 8 sales at an average price of $52.61 for 31,500.00 shares. Based on historical transaction data and UL's current price of $60.68, Castle Focus Fund's estimated gain on his UL holdings is $134,740.00, reflecting a 4.92% gain to date.
Castle Focus Fund UL ($60.68) Holding Chart
Castle Focus Fund UL ($60.68) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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