Arden Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,712
| Closed | -$333K | – | 293 |
|
|
2023
Q1 | $333K | Sell |
5,712
-1,775
| -24% | -$101K | 0.06% | 232 |
|
|
2022
Q4 | $424K | Sell |
7,487
-17
| -0.2% | -$910 | 0.09% | 188 |
|
|
2022
Q3 | $370K | Buy |
7,504
+958
| +15% | +$50.1K | 0.09% | 199 |
|
|
2022
Q2 | $338K | Sell |
6,546
-69
| -1% | -$3.51K | 0.08% | 210 |
|
|
2022
Q1 | $340K | Buy |
6,615
+498
| +8% | +$27.7K | 0.07% | 214 |
|
|
2021
Q4 | $371K | Sell |
6,117
-1,979
| -24% | -$118K | 0.06% | 235 |
|
|
2021
Q3 | $494K | Buy |
8,096
+387
| +5% | +$24.7K | 0.08% | 197 |
|
|
2021
Q2 | $507K | Buy |
7,709
+134
| +2% | +$8.91K | 0.08% | 201 |
|
|
2021
Q1 | $476K | Sell |
7,575
-120
| -2% | -$7.64K | 0.08% | 210 |
|
|
2020
Q4 | $523K | Sell |
7,695
-2,228
| -22% | -$151K | 0.09% | 197 |
|
|
2020
Q3 | $689K | Buy |
9,923
+93
| +0.9% | +$6.21K | 0.12% | 167 |
|
|
2020
Q2 | $607K | Buy |
9,830
+35
| +0.4% | +$2.09K | 0.11% | 168 |
|
|
2020
Q1 | $557K | Buy |
9,795
+381
| +4% | +$23.9K | 0.11% | 159 |
|
|
2019
Q4 | $605K | Sell |
9,414
-258
| -3% | -$17.1K | 0.1% | 193 |
|
|
2019
Q3 | $654K | Buy |
9,672
+34
| +0.4% | +$2.36K | 0.11% | 183 |
|
|
2019
Q2 | $672K | Buy |
9,638
+211
| +2% | +$14.3K | 0.11% | 176 |
|
|
2019
Q1 | $612K | Buy |
9,427
+47
| +0.5% | +$2.86K | 0.1% | 199 |
|
|
2018
Q4 | $552K | Sell |
9,380
-143
| -2% | -$8.62K | 0.1% | 192 |
|
|
2018
Q3 | $589K | Sell |
9,523
-446
| -4% | -$28.1K | 0.09% | 197 |
|
|
2018
Q2 | $620K | Sell |
9,969
-46
| -0.5% | -$2.86K | 0.1% | 193 |
|
|
2018
Q1 | $626K | Buy |
10,015
+107
| +1% | +$6.51K | 0.1% | 194 |
|
|
2017
Q4 | $616K | Buy |
9,908
+209
| +2% | +$13.2K | 0.09% | 194 |
|
|
2017
Q3 | $632K | Sell |
9,699
-403
| -4% | -$25.9K | 0.1% | 199 |
|
|
2017
Q2 | $615K | Sell |
10,102
-122
| -1% | -$7.27K | 0.09% | 205 |
|
|
2017
Q1 | $568K | Buy |
10,224
+2,702
| +36% | +$137K | 0.09% | 206 |
|
|
2016
Q4 | $344K | Buy |
7,522
+347
| +5% | +$16.2K | 0.05% | 265 |
|
|
2016
Q3 | $382K | Sell |
7,175
-14,037
| -66% | -$741K | 0.06% | 246 |
|
|
2016
Q2 | $1.14K | Sell |
21,212
-1,650
| -7% | -$84.7K | 0.09% | 221 |
|
|
2016
Q1 | $1.16M | Sell |
22,862
-933
| -4% | -$45.4K | 0.09% | 215 |
|
|
2015
Q4 | $1.15M | Sell |
23,795
-4,850
| -17% | -$237K | 0.1% | 212 |
|
|
2015
Q3 | $1.31M | Buy |
28,645
+3,722
| +15% | +$178K | 0.11% | 210 |
|
|
2015
Q2 | $1.21K | Buy |
24,923
+336
| +1% | +$16.6K | 0.18% | 146 |
|
|
2015
Q1 | $1.15K | Buy |
24,587
+7,925
| +48% | +$380K | 0.17% | 157 |
|
|
2014
Q4 | $759K | Sell |
16,662
-1,254
| -7% | -$57.5K | 0.11% | 188 |
|
|
2014
Q3 | $844K | Buy |
17,916
+2,730
| +18% | +$135K | 0.12% | 171 |
|
|
2014
Q2 | $774K | Buy |
15,186
+2,044
| +16% | +$102K | 0.11% | 176 |
|
|
2014
Q1 | $632K | Buy |
13,142
+3,930
| +43% | +$177K | 0.08% | 207 |
|
|
2013
Q4 | $427K | Buy |
9,212
+1,898
| +26% | +$84.9K | 0.05% | 233 |
|
|
2013
Q3 | $317K | Sell |
7,314
-2,276
| -24% | -$103K | 0.04% | 252 |
|
|
2013
Q2 | $436K | Buy |
+9,590
| New | +$456K | 0.05% | 231 |
|
Other funds holding UL
