Baystate Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $46K | Buy |
843
+194
| +30% | +$10.5K | ﹤0.01% | 400 |
|
|
2023
Q3 | $36.1K | Sell |
649
-32
| -5% | -$1.85K | ﹤0.01% | 385 |
|
|
2023
Q2 | $40K | Buy |
681
+6
| +0.9% | +$356 | ﹤0.01% | 357 |
|
|
2023
Q1 | $39.4K | Buy |
675
+46
| +7% | +$2.61K | ﹤0.01% | 364 |
|
|
2022
Q4 | $36K | Sell |
629
-268
| -30% | -$14.3K | ﹤0.01% | 383 |
|
|
2022
Q3 | $44K | Buy |
897
+279
| +45% | +$14.6K | ﹤0.01% | 322 |
|
|
2022
Q2 | $32K | Sell |
618
-321
| -34% | -$16.3K | ﹤0.01% | 380 |
|
|
2022
Q1 | $48K | Buy |
939
+3
| +0.3% | +$167 | ﹤0.01% | 329 |
|
|
2021
Q4 | $57K | Sell |
936
-132
| -12% | -$7.84K | 0.01% | 303 |
|
|
2021
Q3 | $65K | Buy |
1,068
+143
| +15% | +$9.11K | 0.01% | 265 |
|
|
2021
Q2 | $61K | Buy |
925
+6
| +0.7% | +$399 | 0.01% | 260 |
|
|
2021
Q1 | $58K | Buy |
919
+11
| +1% | +$701 | 0.01% | 247 |
|
|
2020
Q4 | $62K | Buy |
908
+746
| +460% | +$50.6K | 0.01% | 228 |
|
|
2020
Q3 | $11K | Buy |
162
+1
| +0.6% | +$67 | ﹤0.01% | 389 |
|
|
2020
Q2 | $10K | Sell |
161
-1
| -0.6% | -$60 | ﹤0.01% | 397 |
|
|
2020
Q1 | $9K | Hold |
162
| – | – | ﹤0.01% | 382 |
|
|
2019
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 404 |
|
|
2019
Q3 | $11K | Buy |
162
+1
| +0.6% | +$69 | ﹤0.01% | 357 |
|
|
2019
Q2 | $11K | Hold |
161
| – | – | ﹤0.01% | 367 |
|
|
2019
Q1 | $11K | Sell |
161
-180
| -53% | -$11K | ﹤0.01% | 378 |
|
|
2018
Q4 | $20K | Hold |
341
| – | – | ﹤0.01% | 308 |
|
|
2018
Q3 | $20K | Buy |
341
+1
| +0.3% | +$63 | ﹤0.01% | 304 |
|
|
2018
Q2 | $21K | Buy |
340
+2
| +0.6% | +$124 | ﹤0.01% | 282 |
|
|
2018
Q1 | $20K | Buy |
338
+178
| +111% | +$10.8K | ﹤0.01% | 284 |
|
|
2017
Q4 | $10K | Hold |
160
| – | – | ﹤0.01% | 374 |
|
|
2017
Q3 | $10K | Hold |
160
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $10K | Buy |
+160
| New | +$9.54K | ﹤0.01% | 345 |
|
Other funds holding UL
