Baldwin Wealth Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36
| Closed | -$2.6K | – | 968 |
|
|
2024
Q3 | $2.6K | Sell |
36
-542
| -94% | -$37.5K | ﹤0.01% | 926 |
|
|
2024
Q2 | $35.7K | Hold |
578
| – | – | ﹤0.01% | 393 |
|
|
2024
Q1 | $32.6K | Hold |
578
| – | – | ﹤0.01% | 425 |
|
|
2023
Q4 | $31.5K | Sell |
578
-3,740
| -87% | -$202K | ﹤0.01% | 439 |
|
|
2023
Q3 | $240K | Sell |
4,318
-156
| -3% | -$9.02K | 0.02% | 205 |
|
|
2023
Q2 | $262K | Buy |
4,474
+4
| +0.1% | +$238 | 0.02% | 215 |
|
|
2023
Q1 | $261K | Buy |
4,470
+3
| +0.1% | +$170 | 0.02% | 216 |
|
|
2022
Q4 | $253K | Buy |
4,467
+156
| +4% | +$8.35K | 0.02% | 211 |
|
|
2022
Q3 | $213K | Hold |
4,311
| – | – | 0.03% | 166 |
|
|
2022
Q2 | $222K | Sell |
4,311
-149
| -3% | -$7.59K | 0.03% | 170 |
|
|
2022
Q1 | $229K | Sell |
4,460
-72
| -2% | -$4.01K | 0.02% | 191 |
|
|
2021
Q4 | $274K | Sell |
4,532
-73
| -2% | -$4.34K | 0.03% | 177 |
|
|
2021
Q3 | $281K | Buy |
4,605
+108
| +2% | +$6.88K | 0.03% | 171 |
|
|
2021
Q2 | $296K | Buy |
4,497
+142
| +3% | +$9.44K | 0.03% | 158 |
|
|
2021
Q1 | $274K | Buy |
4,355
+175
| +4% | +$11.1K | 0.03% | 155 |
|
|
2020
Q4 | $284K | Buy |
+4,180
| New | +$284K | 0.04% | 145 |
|
|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 555 |
|
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 523 |
|
|
2019
Q4 | $3K | Hold |
39
| – | – | ﹤0.01% | 507 |
|
|
2019
Q3 | $3K | Hold |
39
| – | – | ﹤0.01% | 494 |
|
|
2019
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $3K | Hold |
39
| – | – | ﹤0.01% | 487 |
|
|
2018
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 489 |
|
|
2018
Q3 | $2K | Buy |
+39
| New | +$2.46K | ﹤0.01% | 507 |
|
|
2017
Q1 | – | Sell |
-1,249
| Closed | -$57K | – | 540 |
|
|
2016
Q4 | $57K | Hold |
1,249
| – | – | 0.01% | 282 |
|
|
2016
Q3 | $67K | Hold |
1,249
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $67K | Hold |
1,249
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $63K | Buy |
+1,249
| New | +$60.8K | 0.01% | 284 |
|
Other funds holding UL
