Avalon Investment & Advisory’s Unilever UL Stock Holding History

Avalon Investment & Advisory’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	$6.55M	Sell	126,172 -1,436	-1%	-$74.6K	0.18%	117
2022 Q4	$6.43M	Sell	127,608 -4,348	-3%	-$219K	0.18%	111
2022 Q3	$5.79M	Sell	131,956 -10,025	-7%	-$440K	0.18%	111
2022 Q2	$6.51M	Sell	141,981 -650	-0.5%	-$29.8K	0.18%	106
2022 Q1	$6.5M	Buy	142,631 +47,615	+50%	+$2.17M	0.16%	108
2021 Q4	$5.11M	Sell	95,016 -33,993	-26%	-$1.83M	0.13%	121
2021 Q3	$7M	Buy	129,009 +975	+0.8%	+$52.9K	0.16%	122
2021 Q2	$7.49M	Buy	128,034 +40,814	+47%	+$2.39M	0.17%	119
2021 Q1	$4.87M	Buy	87,220 +3,913	+5%	+$218K	0.11%	129
2020 Q4	$5.03M	Buy	83,307 +2,840	+4%	+$171K	0.1%	132
2020 Q3	$4.96M	Sell	80,467 -1,782	-2%	-$110K	0.11%	128
2020 Q2	$4.51M	Sell	82,249 -13,645	-14%	-$749K	0.1%	133
2020 Q1	$4.85M	Buy	95,894 +20,944	+28%	+$1.06M	0.12%	138
2019 Q4	$4.29M	Sell	74,950 -239	-0.3%	-$13.7K	0.09%	157
2019 Q3	$4.52M	Buy	75,189 +2,877	+4%	+$173K	0.1%	151
2019 Q2	$4.48M	Buy	72,312 +1,073	+2%	+$66.5K	0.1%	151
2019 Q1	$4.11M	Buy	71,239 +332	+0.5%	+$19.2K	0.09%	155
2018 Q4	$3.71M	Buy	70,907 +5,546	+8%	+$290K	0.1%	155
2018 Q3	$3.59M	Buy	65,361 +2,057	+3%	+$113K	0.1%	185
2018 Q2	$3.5M	Buy	63,304 +1,323	+2%	+$73.1K	0.1%	174
2018 Q1	$3.44M	Buy	61,981 +3,169	+5%	+$176K	0.11%	161
2017 Q4	$3.26M	Buy	58,812 +5,542	+10%	+$307K	0.1%	155
2017 Q3	$3.09M	Buy	53,270 +15,575	+41%	+$903K	0.1%	153
2017 Q2	$2.04M	Buy	37,695 +1,365	+4%	+$73.9K	0.07%	182
2017 Q1	$1.79M	Sell	36,330 -3,192	-8%	-$158K	0.06%	195
2016 Q4	$1.61M	Buy	39,522 +16,294	+70%	+$663K	0.06%	187
2016 Q3	$1.1M	Sell	23,228 -3,011	-11%	-$143K	0.04%	202
2016 Q2	$1.26M	Buy	26,239 +1,776	+7%	+$85.1K	0.05%	170
2016 Q1	$1.11M	Buy	24,463 +326	+1%	+$14.7K	0.05%	150
2015 Q4	$1.04M	Buy	24,137 +346	+1%	+$14.9K	0.04%	159
2015 Q3	$970K	Buy	23,791 +15,457	+185%	+$630K	0.04%	141
2015 Q2	$358K	Buy	+8,334	New	+$358K	0.02%	224