BWM
BerganKDV Wealth Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.88M | Buy |
36,095
+728
| +2% | +$38K | 0.19% | 92 |
|
|
2023
Q1 | $1.84M | Buy |
35,367
+2,457
| +7% | +$128K | 0.19% | 95 |
|
|
2022
Q4 | $1.66M | Buy |
32,910
+1,315
| +4% | +$66.2K | 0.18% | 101 |
|
|
2022
Q3 | $1.39M | Buy |
31,595
+2,306
| +8% | +$101K | 0.17% | 104 |
|
|
2022
Q2 | $1.34M | Buy |
29,289
+273
| +0.9% | +$12.5K | 0.15% | 111 |
|
|
2022
Q1 | $1.32M | Buy |
29,016
+7,069
| +32% | +$322K | 0.14% | 114 |
|
|
2021
Q4 | $1.18M | Sell |
21,947
-4,269
| -16% | -$230K | 0.12% | 118 |
|
|
2021
Q3 | $1.42M | Buy |
26,216
+1,458
| +6% | +$79K | 0.16% | 107 |
|
|
2021
Q2 | $1.45M | Buy |
24,758
+300
| +1% | +$17.5K | 0.17% | 102 |
|
|
2021
Q1 | $1.37M | Buy |
24,458
+24,188
| +8,959% | +$1.35M | 0.18% | 102 |
|
|
2020
Q4 | $16K | Hold |
270
| – | – | ﹤0.01% | 511 |
|
|
2020
Q3 | $17K | Hold |
270
| – | – | ﹤0.01% | 449 |
|
|
2020
Q2 | $15K | Buy |
270
+166
| +160% | +$9.22K | ﹤0.01% | 488 |
|
|
2020
Q1 | $5K | Buy |
+104
| New | +$5K | ﹤0.01% | 588 |
|
|
2019
Q3 | – | Sell |
-720
| Closed | -$45K | – | 750 |
|
|
2019
Q2 | $45K | Hold |
720
| – | – | 0.01% | 341 |
|
|
2019
Q1 | $42K | Hold |
720
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $38K | Hold |
720
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $40K | Hold |
720
| – | – | 0.01% | 345 |
|
|
2018
Q2 | $40K | Buy |
+720
| New | +$40K | 0.01% | 345 |
|