America First Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-238,920
| Closed | -$14.6M | – | 82 |
|
|
2021
Q3 | $14.6M | Sell |
238,920
-1,200
| -0.5% | -$76.5K | 4.43% | 12 |
|
|
2021
Q2 | $15.8M | Buy |
240,120
+21,941
| +10% | +$1.46M | 4.63% | 12 |
|
|
2021
Q1 | $13.7M | Sell |
218,179
-2,843
| -1% | -$181K | 4.16% | 15 |
|
|
2020
Q4 | $15M | Sell |
221,022
-9,301
| -4% | -$631K | 4.54% | 12 |
|
|
2020
Q3 | $16M | Sell |
230,323
-4,242
| -2% | -$283K | 5.1% | 8 |
|
|
2020
Q2 | $14.5M | Sell |
234,565
-1,026
| -0.4% | -$61.3K | 4.59% | 9 |
|
|
2020
Q1 | $13.4M | Sell |
235,591
-2,161
| -0.9% | -$136K | 4.86% | 8 |
|
|
2019
Q4 | $15.3M | Buy |
237,752
+165
| +0.1% | +$11K | 4.49% | 15 |
|
|
2019
Q3 | $16.1M | Buy |
237,587
+1,183
| +0.5% | +$82K | 4.84% | 10 |
|
|
2019
Q2 | $16.5M | Sell |
236,404
-2,699
| -1% | -$183K | 5.01% | 8 |
|
|
2019
Q1 | $15.5M | Sell |
239,103
-2,428
| -1% | -$148K | 4.76% | 8 |
|
|
2018
Q4 | $14.2M | Buy |
241,531
+727
| +0.3% | +$43.8K | 4.75% | 8 |
|
|
2018
Q3 | $14.9M | Sell |
240,804
-3,728
| -2% | -$235K | 4.7% | 11 |
|
|
2018
Q2 | $15.2M | Buy |
244,532
+9,240
| +4% | +$574K | 4.95% | 7 |
|
|
2018
Q1 | $14.7M | Buy |
235,292
+2,694
| +1% | +$164K | 5.44% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
232,598
+8,827
| +4% | +$559K | 4.95% | 10 |
|
|
2017
Q3 | $14.6M | Sell |
223,771
-3,194
| -1% | -$205K | 5.25% | 3 |
|
|
2017
Q2 | $13.8M | Buy |
226,965
+2,512
| +1% | +$150K | 5.15% | 3 |
|
|
2017
Q1 | $12.5M | Buy |
224,453
+4,819
| +2% | +$244K | 4.67% | 7 |
|
|
2016
Q4 | $10.1M | Buy |
219,634
+16,167
| +8% | +$754K | 4.1% | 14 |
|
|
2016
Q3 | $10.8M | Buy |
203,467
+6,158
| +3% | +$325K | 4.57% | 7 |
|
|
2016
Q2 | $10.6M | Sell |
197,309
-811
| -0.4% | -$41.6K | 4.44% | 7 |
|
|
2016
Q1 | $10.1M | Buy |
198,120
+1,029
| +0.5% | +$50.1K | 4.45% | 7 |
|
|
2015
Q4 | $9.56M | Buy |
197,091
+1,125
| +0.6% | +$54.9K | 4.29% | 7 |
|
|
2015
Q3 | $8.99M | Buy |
195,966
+1,725
| +0.9% | +$82.5K | 4.22% | 8 |
|
|
2015
Q2 | $9.39M | Buy |
194,241
+530
| +0.3% | +$26.2K | 4.11% | 9 |
|
|
2015
Q1 | $9.09M | Buy |
193,711
+2,038
| +1% | +$97.7K | 3.9% | 12 |
|
|
2014
Q4 | $8.73M | Buy |
191,673
+11,532
| +6% | +$529K | 3.7% | 13 |
|
|
2014
Q3 | $8.49M | Buy |
180,141
+598
| +0.3% | +$29.5K | 3.82% | 9 |
|
|
2014
Q2 | $9.15M | Buy |
179,543
+2,853
| +2% | +$143K | 4.09% | 8 |
|
|
2014
Q1 | $8.5M | Buy |
176,690
+2,261
| +1% | +$102K | 4.01% | 7 |
|
|
2013
Q4 | $8.09M | Sell |
174,429
-1,031
| -0.6% | -$46.1K | 3.78% | 11 |
|
|
2013
Q3 | $7.62M | Buy |
175,460
+10,248
| +6% | +$465K | 3.81% | 9 |
|
|
2013
Q2 | $7.52M | Buy |
+165,212
| New | +$7.85M | 3.98% | 8 |
|
Other funds holding UL
GRQ
FMI
PG
