Avalon Investment & Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.55M | Sell |
112,153
-1,276
| -1% | -$72.5K | 0.18% | 117 |
|
|
2022
Q4 | $6.42M | Sell |
113,429
-3,865
| -3% | -$207K | 0.18% | 111 |
|
|
2022
Q3 | $5.79M | Sell |
117,294
-8,911
| -7% | -$466K | 0.18% | 111 |
|
|
2022
Q2 | $6.51M | Sell |
126,205
-578
| -0.5% | -$29.4K | 0.18% | 106 |
|
|
2022
Q1 | $6.5M | Buy |
126,783
+42,324
| +50% | +$2.36M | 0.16% | 108 |
|
|
2021
Q4 | $5.11M | Sell |
84,459
-30,216
| -26% | -$1.79M | 0.13% | 121 |
|
|
2021
Q3 | $7M | Buy |
114,675
+867
| +0.8% | +$55.3K | 0.16% | 122 |
|
|
2021
Q2 | $7.49M | Buy |
113,808
+36,279
| +47% | +$2.41M | 0.17% | 119 |
|
|
2021
Q1 | $4.87M | Buy |
77,529
+3,478
| +5% | +$221K | 0.11% | 129 |
|
|
2020
Q4 | $5.03M | Buy |
74,051
+2,525
| +4% | +$171K | 0.1% | 132 |
|
|
2020
Q3 | $4.96M | Sell |
71,526
-1,584
| -2% | -$106K | 0.11% | 128 |
|
|
2020
Q2 | $4.51M | Sell |
73,110
-12,129
| -14% | -$725K | 0.1% | 133 |
|
|
2020
Q1 | $4.85M | Buy |
85,239
+18,617
| +28% | +$1.17M | 0.12% | 138 |
|
|
2019
Q4 | $4.29M | Sell |
66,622
-213
| -0.3% | -$14.1K | 0.09% | 157 |
|
|
2019
Q3 | $4.52M | Buy |
66,835
+2,558
| +4% | +$177K | 0.1% | 151 |
|
|
2019
Q2 | $4.48M | Buy |
64,277
+953
| +2% | +$64.7K | 0.1% | 151 |
|
|
2019
Q1 | $4.11M | Buy |
63,324
+296
| +0.5% | +$18K | 0.09% | 155 |
|
|
2018
Q4 | $3.71M | Buy |
63,028
+4,929
| +8% | +$297K | 0.1% | 155 |
|
|
2018
Q3 | $3.59M | Buy |
58,099
+1,829
| +3% | +$115K | 0.1% | 185 |
|
|
2018
Q2 | $3.5M | Buy |
56,270
+1,176
| +2% | +$73.1K | 0.1% | 174 |
|
|
2018
Q1 | $3.44M | Buy |
55,094
+2,817
| +5% | +$171K | 0.11% | 161 |
|
|
2017
Q4 | $3.25M | Buy |
52,277
+4,926
| +10% | +$312K | 0.1% | 155 |
|
|
2017
Q3 | $3.09M | Buy |
47,351
+13,844
| +41% | +$890K | 0.1% | 153 |
|
|
2017
Q2 | $2.04M | Buy |
33,507
+1,214
| +4% | +$72.4K | 0.07% | 183 |
|
|
2017
Q1 | $1.79M | Sell |
32,293
-2,838
| -8% | -$144K | 0.06% | 195 |
|
|
2016
Q4 | $1.61M | Buy |
35,131
+14,484
| +70% | +$675K | 0.06% | 187 |
|
|
2016
Q3 | $1.1M | Sell |
20,647
-2,677
| -11% | -$141K | 0.04% | 202 |
|
|
2016
Q2 | $1.26M | Buy |
23,324
+1,579
| +7% | +$81.1K | 0.05% | 170 |
|
|
2016
Q1 | $1.1M | Buy |
21,745
+290
| +1% | +$14.1K | 0.05% | 150 |
|
|
2015
Q4 | $1.04M | Buy |
21,455
+307
| +1% | +$15K | 0.04% | 159 |
|
|
2015
Q3 | $970K | Buy |
21,148
+13,740
| +185% | +$657K | 0.04% | 141 |
|
|
2015
Q2 | $358K | Buy |
+7,408
| New | +$366K | 0.02% | 224 |
|
Other funds holding UL
CCM