Arthur B. Page’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,924
| Closed | -$612K | – | 55 |
|
|
2022
Q1 | $612K | Sell |
11,924
-25,608
| -68% | -$1.43M | 0.48% | 44 |
|
|
2021
Q4 | $2.27M | Sell |
37,532
-1,794
| -5% | -$107K | 1.56% | 29 |
|
|
2021
Q3 | $2.4M | Sell |
39,326
-765
| -2% | -$48.8K | 1.78% | 25 |
|
|
2021
Q2 | $2.64M | Buy |
40,091
+1,529
| +4% | +$102K | 1.88% | 24 |
|
|
2021
Q1 | $2.42M | Sell |
38,562
-47
| -0.1% | -$2.99K | 1.81% | 24 |
|
|
2020
Q4 | $2.62M | Buy |
38,609
+169
| +0.4% | +$11.5K | 1.98% | 24 |
|
|
2020
Q3 | $2.67M | Buy |
38,440
+267
| +0.7% | +$17.8K | 2.21% | 22 |
|
|
2020
Q2 | $2.36M | Sell |
38,173
-2,138
| -5% | -$128K | 2.08% | 23 |
|
|
2020
Q1 | $2.29M | Buy |
40,311
+209
| +0.5% | +$13.1K | 2.28% | 17 |
|
|
2019
Q4 | $2.58M | Sell |
40,102
-692
| -2% | -$46K | 2.08% | 22 |
|
|
2019
Q3 | $2.76M | Buy |
40,794
+27
| +0.1% | +$1.87K | 2.32% | 19 |
|
|
2019
Q2 | $2.84M | Buy |
40,767
+542
| +1% | +$36.8K | 2.33% | 20 |
|
|
2019
Q1 | $2.61M | Sell |
40,225
-53
| -0.1% | -$3.23K | 2.18% | 20 |
|
|
2018
Q4 | $2.37M | Sell |
40,278
-334
| -0.8% | -$20.1K | 2.29% | 20 |
|
|
2018
Q3 | $2.51M | Buy |
40,612
+1,178
| +3% | +$74.3K | 2.12% | 22 |
|
|
2018
Q2 | $2.45M | Buy |
39,434
+184
| +0.5% | +$11.4K | 2.24% | 20 |
|
|
2018
Q1 | $2.45M | Buy |
39,250
+45
| +0.1% | +$2.74K | 2.22% | 22 |
|
|
2017
Q4 | $2.44M | Sell |
39,205
-417
| -1% | -$26.4K | 2.12% | 23 |
|
|
2017
Q3 | $2.58M | Sell |
39,622
-502
| -1% | -$32.3K | 2.27% | 21 |
|
|
2017
Q2 | $2.44M | Buy |
40,124
+466
| +1% | +$27.8K | 2.13% | 20 |
|
|
2017
Q1 | $2.2M | Sell |
39,658
-178
| -0.4% | -$9.01K | 1.96% | 22 |
|
|
2016
Q4 | $1.82M | Buy |
39,836
+7,405
| +23% | +$345K | 1.74% | 26 |
|
|
2016
Q3 | $1.73M | Buy |
32,431
+2,689
| +9% | +$142K | 1.7% | 24 |
|
|
2016
Q2 | $1.6M | Buy |
29,742
+2,933
| +11% | +$151K | 1.61% | 25 |
|
|
2016
Q1 | $1.36M | Buy |
26,809
+2,222
| +9% | +$108K | 1.39% | 30 |
|
|
2015
Q4 | $1.19M | Buy |
24,587
+16,947
| +222% | +$827K | 1.22% | 32 |
|
|
2015
Q3 | $350K | Buy |
+7,640
| New | +$365K | 0.37% | 53 |
|
Other funds holding UL
GRQ
FMI
