AFM
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Andesa Financial Management’s Unilever UL Stock Holding History

Andesa Financial Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-15,152
Closed -$917K – 162
2021
Q4 		$917K Sell
15,152
-3,523
-19% -$209K 0.45% 56
2021
Q3 		$1.14M Sell
18,675
-18,072
-49% -$1.15M 0.62% 48
2021
Q2 		$2.42M Sell
36,747
-383
-1% -$25.5K 0.73% 44
2021
Q1 		$2.33M Buy
37,130
+17,551
+90% +$1.12M 0.76% 43
2020
Q4 		$1.33M Sell
19,579
-15,896
-45% -$1.08M 0.87% 40
2020
Q3 		$2.46M Buy
35,475
+17,310
+95% +$1.16M 1.02% 34
2020
Q2 		$1.12M Sell
18,165
-988
-5% -$59K 0.99% 29
2020
Q1 		$1.09M Sell
19,153
-228
-1% -$14.3K 1.22% 24
2019
Q4 		$1.25M Buy
19,381
+157
+0.8% +$10.4K 1.09% 30
2019
Q3 		$1.3M Sell
19,224
-839
-4% -$58.1K 1.26% 25
2019
Q2 		$1.4M Sell
20,063
-20,490
-51% -$1.39M 1.32% 25
2019
Q1 		$2.63M Buy
40,553
+19,462
+92% +$1.19M 1.3% 27
2018
Q4 		$1.24M Sell
21,091
-7,536
-26% -$454K 1.48% 24
2018
Q3 		$1.76M Buy
28,627
+520
+2% +$32.8K 2.71% 13
2018
Q2 		$1.75M Sell
28,107
-124
-0.4% -$7.71K 2.82% 12
2018
Q1 		$1.76M Sell
28,231
-765
-3% -$46.5K 2.92% 11
2017
Q4 		$1.8M Buy
+28,996
New +$1.84M 2.67% 10

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