Balentine LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,604
| Closed | -$2.01M | – | 547 |
|
|
2024
Q1 | $2.01M | Sell |
35,604
-1,333
| -4% | -$73.8K | 0.06% | 101 |
|
|
2023
Q4 | $2.01M | Buy |
36,937
+9,805
| +36% | +$529K | 0.06% | 103 |
|
|
2023
Q3 | $1.51M | Buy |
27,132
+469
| +2% | +$27.1K | 0.05% | 109 |
|
|
2023
Q2 | $1.56M | Buy |
26,663
+907
| +4% | +$53.9K | 0.05% | 105 |
|
|
2023
Q1 | $1.5M | Sell |
25,756
-5,001
| -16% | -$284K | 0.05% | 112 |
|
|
2022
Q4 | $1.74M | Sell |
30,757
-16,333
| -35% | -$874K | 0.06% | 117 |
|
|
2022
Q3 | $2.32M | Buy |
47,090
+6,233
| +15% | +$326K | 0.09% | 69 |
|
|
2022
Q2 | $2.11M | Buy |
40,857
+27,356
| +203% | +$1.39M | 0.08% | 105 |
|
|
2022
Q1 | $692K | Buy |
13,501
+410
| +3% | +$22.8K | 0.02% | 233 |
|
|
2021
Q4 | $792K | Buy |
13,091
+4,325
| +49% | +$257K | 0.03% | 109 |
|
|
2021
Q3 | $535K | Buy |
8,766
+4,033
| +85% | +$257K | 0.02% | 111 |
|
|
2021
Q2 | $312K | Buy |
+4,733
| New | +$315K | 0.01% | 115 |
|
|
2021
Q1 | – | Sell |
-3,631
| Closed | -$247K | – | 213 |
|
|
2020
Q4 | $247K | Buy |
+3,631
| New | +$246K | 0.01% | 112 |
|
|
2020
Q3 | – | Sell |
-940
| Closed | -$58K | – | 807 |
|
|
2020
Q2 | $58K | Buy |
+940
| New | +$56.2K | ﹤0.01% | 223 |
|
|
2019
Q4 | – | Sell |
-302
| Closed | -$20K | – | 759 |
|
|
2019
Q3 | $20K | Buy |
302
+199
| +193% | +$13.8K | ﹤0.01% | 240 |
|
|
2019
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $7K | Hold |
103
| – | – | ﹤0.01% | 345 |
|
|
2018
Q4 | $6K | Buy |
+103
| New | +$6.21K | ﹤0.01% | 370 |
|
|
2018
Q1 | – | Sell |
-48
| Closed | -$3K | – | 490 |
|
|
2017
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 584 |
|
|
2017
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 585 |
|
|
2017
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $3K | Buy |
48
+4
| +9% | +$202 | ﹤0.01% | 527 |
|
|
2016
Q4 | $2K | Sell |
44
-574
| -93% | -$26.8K | ﹤0.01% | 484 |
|
|
2016
Q3 | $33K | Buy |
+618
| New | +$32.6K | ﹤0.01% | 219 |
|
Other funds holding UL
