AMG
Advisors Management Group’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-54,586
| Closed | -$3M | – | 159 |
|
|
2024
Q2 | $3M | Sell |
54,586
-8,698
| -14% | -$478K | 0.75% | 43 |
|
|
2024
Q1 | $3.18M | Sell |
63,284
-453
| -0.7% | -$22.7K | 0.79% | 42 |
|
|
2023
Q4 | $3.09M | Buy |
63,737
+561
| +0.9% | +$27.2K | 0.84% | 40 |
|
|
2023
Q3 | $3.12M | Sell |
63,176
-871
| -1% | -$43K | 0.94% | 38 |
|
|
2023
Q2 | $3.34M | Sell |
64,047
-503
| -0.8% | -$26.2K | 1% | 34 |
|
|
2023
Q1 | $3.35M | Buy |
64,550
+492
| +0.8% | +$25.5K | 1.07% | 33 |
|
|
2022
Q4 | $3.23M | Buy |
64,058
+125
| +0.2% | +$6.29K | 1.22% | 29 |
|
|
2022
Q3 | $2.8M | Buy |
63,933
+30
| +0% | +$1.32K | 1.12% | 33 |
|
|
2022
Q2 | $2.93M | Sell |
63,903
-750
| -1% | -$34.4K | 1.03% | 37 |
|
|
2022
Q1 | $2.95M | Sell |
64,653
-743
| -1% | -$33.9K | 1% | 37 |
|
|
2021
Q4 | $3.52M | Sell |
65,396
-147
| -0.2% | -$7.91K | 1.05% | 35 |
|
|
2021
Q3 | $3.55M | Buy |
65,543
+462
| +0.7% | +$25.1K | 1.1% | 31 |
|
|
2021
Q2 | $3.81M | Sell |
65,081
-406
| -0.6% | -$23.8K | 1.14% | 31 |
|
|
2021
Q1 | $3.66M | Sell |
65,487
-1,300
| -2% | -$72.6K | 1.15% | 33 |
|
|
2020
Q4 | $4.03M | Sell |
66,787
-998
| -1% | -$60.2K | 1.64% | 21 |
|
|
2020
Q3 | $4.18M | Sell |
67,785
-383
| -0.6% | -$23.6K | 1.74% | 20 |
|
|
2020
Q2 | $3.74M | Sell |
68,168
-2,277
| -3% | -$125K | 1.67% | 20 |
|
|
2020
Q1 | $3.56M | Buy |
70,445
+955
| +1% | +$48.3K | 1.71% | 20 |
|
|
2019
Q4 | $3.97M | Sell |
69,490
-945
| -1% | -$54K | 1.58% | 21 |
|
|
2019
Q3 | $4.23M | Sell |
70,435
-589
| -0.8% | -$35.4K | 1.75% | 20 |
|
|
2019
Q2 | $4.4M | Sell |
71,024
-717
| -1% | -$44.4K | 1.92% | 18 |
|
|
2019
Q1 | $4.14M | Buy |
71,741
+287
| +0.4% | +$16.6K | 1.85% | 19 |
|
|
2018
Q4 | $3.73M | Sell |
71,454
-1,702
| -2% | -$88.9K | 1.96% | 20 |
|
|
2018
Q3 | $4.02M | Sell |
73,156
-407
| -0.6% | -$22.4K | 1.85% | 19 |
|
|
2018
Q2 | $4.07M | Sell |
73,563
-545
| -0.7% | -$30.1K | 1.93% | 18 |
|
|
2018
Q1 | $4.08M | Sell |
74,108
-501
| -0.7% | -$27.6K | 2.1% | 17 |
|
|
2017
Q4 | $4.13M | Sell |
74,609
-773
| -1% | -$42.8K | 2.12% | 14 |
|
|
2017
Q3 | $4.37M | Sell |
75,382
-421
| -0.6% | -$24.4K | 2.31% | 16 |
|
|
2017
Q2 | $4.1M | Sell |
75,803
-466
| -0.6% | -$25.2K | 2.27% | 16 |
|
|
2017
Q1 | $3.76M | Buy |
76,269
+2,699
| +4% | +$133K | 2.38% | 16 |
|
|
2016
Q4 | $2.99M | Buy |
73,570
+18,226
| +33% | +$742K | 2.03% | 20 |
|
|
2016
Q3 | $2.62M | Sell |
55,344
-141
| -0.3% | -$6.68K | 1.75% | 27 |
|
|
2016
Q2 | $2.66M | Sell |
55,485
-344
| -0.6% | -$16.5K | 1.85% | 22 |
|
|
2016
Q1 | $2.52M | Buy |
55,829
+128
| +0.2% | +$5.78K | 1.84% | 22 |
|
|
2015
Q4 | $2.4M | Buy |
+55,701
| New | +$2.4M | 1.97% | 21 |
|