Beaumont Financial Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,272
| Closed | -$429K | – | 384 |
|
|
2021
Q2 | $429K | Buy |
7,272
+180
| +3% | +$10.6K | 0.03% | 233 |
|
|
2021
Q1 | $396K | Sell |
7,092
-517
| -7% | -$28.9K | 0.03% | 226 |
|
|
2020
Q4 | $459K | Buy |
+7,609
| New | +$459K | 0.04% | 203 |
|
|
2016
Q2 | – | Sell |
-9,600
| Closed | -$400K | – | 158 |
|
|
2016
Q1 | $400K | Hold |
9,600
| – | – | 0.07% | 98 |
|
|
2015
Q4 | $414K | Sell |
9,600
-430
| -4% | -$18.5K | 0.07% | 83 |
|
|
2015
Q3 | $431K | Hold |
10,030
| – | – | 0.06% | 93 |
|
|
2015
Q2 | $431K | Hold |
10,030
| – | – | 0.06% | 93 |
|
|
2015
Q1 | $418K | Hold |
10,030
| – | – | 0.01% | 116 |
|
|
2014
Q4 | $406K | Sell |
10,030
-335
| -3% | -$13.6K | 0.02% | 118 |
|
|
2014
Q3 | $434K | Sell |
10,365
-225
| -2% | -$9.42K | 0.03% | 115 |
|
|
2014
Q2 | $480K | Sell |
10,590
-1,035
| -9% | -$46.9K | 0.03% | 125 |
|
|
2014
Q1 | $497K | Hold |
11,625
| – | – | 0.04% | 103 |
|
|
2013
Q4 | $479K | Sell |
11,625
-1,135
| -9% | -$46.8K | 0.04% | 112 |
|
|
2013
Q3 | $492K | Sell |
12,760
-22,106
| -63% | -$852K | 0.04% | 107 |
|
|
2013
Q2 | $1.41M | Buy |
+34,866
| New | +$1.41M | 0.13% | 91 |
|