Advisor Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.08M | Buy |
23,529
+6,839
| +41% | +$313K | 0.08% | 277 |
|
|
2022
Q1 | $761K | Sell |
16,690
-10,249
| -38% | -$467K | 0.05% | 384 |
|
|
2021
Q4 | $1.45M | Sell |
26,939
-472
| -2% | -$25.4K | 0.09% | 221 |
|
|
2021
Q3 | $1.49M | Sell |
27,411
-2,292
| -8% | -$124K | 0.1% | 192 |
|
|
2021
Q2 | $1.74M | Buy |
29,703
+3,836
| +15% | +$224K | 0.11% | 174 |
|
|
2021
Q1 | $1.44M | Sell |
25,867
-2,854
| -10% | -$159K | 0.1% | 194 |
|
|
2020
Q4 | $1.73M | Buy |
28,721
+13,793
| +92% | +$833K | 0.13% | 154 |
|
|
2020
Q3 | $921K | Buy |
14,928
+1,354
| +10% | +$83.5K | 0.08% | 230 |
|
|
2020
Q2 | $745K | Buy |
13,574
+3,851
| +40% | +$211K | 0.07% | 261 |
|
|
2020
Q1 | $491K | Sell |
9,723
-2,155
| -18% | -$109K | 0.06% | 297 |
|
|
2019
Q4 | $675K | Sell |
11,878
-544
| -4% | -$30.9K | 0.07% | 278 |
|
|
2019
Q3 | $747K | Buy |
12,422
+1,850
| +17% | +$111K | 0.09% | 240 |
|
|
2019
Q2 | $655K | Buy |
10,572
+199
| +2% | +$12.3K | 0.08% | 248 |
|
|
2019
Q1 | $599K | Sell |
10,373
-598
| -5% | -$34.5K | 0.08% | 266 |
|
|
2018
Q4 | $573K | Sell |
10,971
-1,021
| -9% | -$53.3K | 0.09% | 241 |
|
|
2018
Q3 | $659K | Buy |
11,992
+1,976
| +20% | +$109K | 0.09% | 242 |
|
|
2018
Q2 | $554K | Buy |
10,016
+2,391
| +31% | +$132K | 0.09% | 257 |
|
|
2018
Q1 | $424K | Buy |
7,625
+1,079
| +16% | +$60K | 0.08% | 306 |
|
|
2017
Q4 | $374K | Buy |
6,546
+2,670
| +69% | +$153K | 0.07% | 341 |
|
|
2017
Q3 | $225K | Buy |
+3,876
| New | +$225K | 0.04% | 433 |
|
|
2016
Q1 | – | Sell |
-6,799
| Closed | -$293K | – | 414 |
|
|
2015
Q4 | $293K | Buy |
6,799
+377
| +6% | +$16.2K | 0.1% | 214 |
|
|
2015
Q3 | $262K | Buy |
6,422
+774
| +14% | +$31.6K | 0.11% | 219 |
|
|
2015
Q2 | $242K | Buy |
5,648
+109
| +2% | +$4.67K | 0.09% | 262 |
|
|
2015
Q1 | $231K | Sell |
5,539
-805
| -13% | -$33.6K | 0.1% | 269 |
|
|
2014
Q4 | $255K | Buy |
6,344
+73
| +1% | +$2.93K | 0.11% | 233 |
|
|
2014
Q3 | $263K | Buy |
6,271
+15
| +0.2% | +$629 | 0.15% | 173 |
|
|
2014
Q2 | $283K | Sell |
6,256
-35
| -0.6% | -$1.58K | 0.14% | 196 |
|
|
2014
Q1 | $269K | Sell |
6,291
-111
| -2% | -$4.75K | 0.15% | 194 |
|
|
2013
Q4 | $264K | Buy |
6,402
+513
| +9% | +$21.2K | 0.15% | 190 |
|
|
2013
Q3 | $227K | Buy |
5,889
+394
| +7% | +$15.2K | 0.16% | 190 |
|
|
2013
Q2 | $222K | Buy |
+5,495
| New | +$222K | 0.18% | 177 |
|