Bennicas & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.05M | Sell |
18,555
-444
| -2% | -$23.8K | 0.61% | 52 |
|
|
2022
Q3 | $937K | Sell |
18,999
-133
| -0.7% | -$6.95K | 0.6% | 53 |
|
|
2022
Q2 | $986K | Buy |
19,132
+88
| +0.5% | +$4.48K | 0.58% | 55 |
|
|
2022
Q1 | $976K | Hold |
19,044
| – | – | 0.49% | 61 |
|
|
2021
Q4 | $1.15M | Sell |
19,044
-712
| -4% | -$42.3K | 0.6% | 57 |
|
|
2021
Q3 | $1.21M | Hold |
19,756
| – | – | 0.68% | 54 |
|
|
2021
Q2 | $1.3M | Sell |
19,756
-177
| -0.9% | -$11.8K | 0.72% | 53 |
|
|
2021
Q1 | $1.25M | Hold |
19,933
| – | – | 0.72% | 49 |
|
|
2020
Q4 | $1.35M | Buy |
19,933
+89
| +0.4% | +$6.04K | 0.79% | 47 |
|
|
2020
Q3 | $1.38M | Hold |
19,844
| – | – | 0.86% | 40 |
|
|
2020
Q2 | $1.23M | Hold |
19,844
| – | – | 0.92% | 39 |
|
|
2020
Q1 | $1.13M | Sell |
19,844
-2,347
| -11% | -$147K | 1% | 38 |
|
|
2019
Q4 | $1.43M | Sell |
22,191
-89
| -0.4% | -$5.91K | 1.03% | 38 |
|
|
2019
Q3 | $1.51M | Sell |
22,280
-89
| -0.4% | -$6.17K | 1.17% | 31 |
|
|
2019
Q2 | $1.56M | Sell |
22,369
-267
| -1% | -$18.1K | 1.3% | 27 |
|
|
2019
Q1 | $1.47M | Hold |
22,636
| – | – | 1.29% | 26 |
|
|
2018
Q4 | $1.33M | Sell |
22,636
-266
| -1% | -$16K | 1.23% | 30 |
|
|
2018
Q3 | $1.42M | Hold |
22,902
| – | – | 1.23% | 28 |
|
|
2018
Q2 | $1.42M | Hold |
22,902
| – | – | 1.27% | 29 |
|
|
2018
Q1 | $1.43M | Sell |
22,902
-1,822
| -7% | -$111K | 1.28% | 28 |
|
|
2017
Q4 | $1.54M | Sell |
24,724
-1,956
| -7% | -$124K | 1.34% | 25 |
|
|
2017
Q3 | $1.74M | Sell |
26,680
-1,511
| -5% | -$97.1K | 1.48% | 19 |
|
|
2017
Q2 | $1.72M | Sell |
28,191
-45
| -0.2% | -$2.68K | 1.54% | 16 |
|
|
2017
Q1 | $1.57M | Sell |
28,236
-888
| -3% | -$44.9K | 1.4% | 22 |
|
|
2016
Q4 | $1.33M | Sell |
29,124
-89
| -0.3% | -$4.15K | 1.21% | 29 |
|
|
2016
Q3 | $1.56M | Sell |
29,213
-889
| -3% | -$46.9K | 1.42% | 23 |
|
|
2016
Q2 | $1.62M | Hold |
30,102
| – | – | 1.46% | 22 |
|
|
2016
Q1 | $1.53M | Sell |
30,102
-889
| -3% | -$43.3K | 1.46% | 23 |
|
|
2015
Q4 | $1.5M | Sell |
30,991
-378
| -1% | -$18.4K | 1.45% | 23 |
|
|
2015
Q3 | $1.44M | Sell |
31,369
-853
| -3% | -$40.8K | 1.34% | 28 |
|
|
2015
Q2 | $1.56M | Hold |
32,222
| – | – | 1.27% | 29 |
|
|
2015
Q1 | $1.51M | Sell |
32,222
-889
| -3% | -$42.6K | 1.27% | 28 |
|
|
2014
Q4 | $1.51M | Sell |
33,111
-249
| -0.7% | -$11.4K | 1.2% | 31 |
|
|
2014
Q3 | $1.57M | Hold |
33,360
| – | – | 1.29% | 32 |
|
|
2014
Q2 | $1.7M | Sell |
33,360
-356
| -1% | -$17.8K | 1.33% | 31 |
|
|
2014
Q1 | $1.62M | Sell |
33,716
-1,688
| -5% | -$76.2K | 1.3% | 33 |
|
|
2013
Q4 | $1.64M | Sell |
35,404
-7,512
| -18% | -$336K | 1.25% | 35 |
|
|
2013
Q3 | $1.86M | Sell |
42,916
-1,680
| -4% | -$76.2K | 1.34% | 32 |
|
|
2013
Q2 | $2.03M | Buy |
+44,596
| New | +$2.12M | 1.4% | 28 |
|
Other funds holding UL
PG
Bennicas & Associates's UL Position: Q4 2022 in Review
Bennicas & Associates reduced its Unilever (UL) stake by 2.3% in Q4 2022, selling an estimated $23.8K and leaving 18,555 shares worth $1.05M. The position accounts for 0.61% of the portfolio, ranked #52.
Bennicas & Associates first reported a position in UL in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.03M in Q2 2013. 1,104 funds tracked by Wall St. Rank hold UL as of Q4 2022.
- Bennicas & Associates held 18,555 shares of Unilever worth $1.05M as of Q4 2022.
- Bennicas & Associates sold 444 Unilever shares in Q4 2022, an estimated $23.8K.
- Unilever made up 0.61% of Bennicas & Associates's portfolio in Q4 2022, its #52 holding.
- Bennicas & Associates first reported a position in Unilever in Q2 2013 and has held it in 39 quarters since.
- Bennicas & Associates's Unilever position peaked at $2.03M in Q2 2013.
- 1,104 funds tracked by Wall St. Rank held Unilever as of Q4 2022.
Based on Bennicas & Associates's 13F filing for Q4 2022, filed 12 Jan 2023.