Berkshire Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,059
| Closed | -$218K | – | 239 |
|
|
2021
Q4 | $218K | Sell |
4,059
-3,521
| -46% | -$189K | 0.01% | 227 |
|
|
2021
Q3 | $411K | Buy |
7,580
+1,090
| +17% | +$59.1K | 0.03% | 179 |
|
|
2021
Q2 | $380K | Hold |
6,490
| – | – | 0.03% | 178 |
|
|
2021
Q1 | $362K | Sell |
6,490
-456
| -7% | -$25.4K | 0.03% | 171 |
|
|
2020
Q4 | $419K | Buy |
+6,946
| New | +$419K | 0.03% | 158 |
|
|
2019
Q3 | – | Sell |
-56,180
| Closed | -$3.48M | – | 225 |
|
|
2019
Q2 | $3.48M | Buy |
56,180
+24
| +0% | +$1.49K | 0.29% | 64 |
|
|
2019
Q1 | $3.24M | Sell |
56,156
-43
| -0.1% | -$2.48K | 0.28% | 65 |
|
|
2018
Q4 | $2.94M | Sell |
56,199
-407
| -0.7% | -$21.3K | 0.27% | 65 |
|
|
2018
Q3 | $3.11M | Hold |
56,606
| – | – | 0.26% | 68 |
|
|
2018
Q2 | $3.13M | Sell |
56,606
-2,293
| -4% | -$127K | 0.29% | 63 |
|
|
2018
Q1 | $3.27M | Buy |
58,899
+2,393
| +4% | +$133K | 0.32% | 62 |
|
|
2017
Q4 | $3.13M | Hold |
56,506
| – | – | 0.3% | 63 |
|
|
2017
Q3 | $3.28M | Sell |
56,506
-1,128
| -2% | -$65.4K | 0.37% | 57 |
|
|
2017
Q2 | $3.12M | Sell |
57,634
-613
| -1% | -$33.2K | 0.35% | 61 |
|
|
2017
Q1 | $2.87M | Buy |
58,247
+6
| +0% | +$296 | 0.34% | 63 |
|
|
2016
Q4 | $2.37M | Hold |
58,241
| – | – | 0.31% | 63 |
|
|
2016
Q3 | $2.76M | Buy |
58,241
+27,500
| +89% | +$1.3M | 0.4% | 62 |
|
|
2016
Q2 | $1.47M | Buy |
30,741
+24,382
| +383% | +$1.17M | 0.22% | 75 |
|
|
2016
Q1 | $287K | Sell |
6,359
-640
| -9% | -$28.9K | 0.04% | 137 |
|
|
2015
Q4 | $302K | Buy |
6,999
+43
| +0.6% | +$1.86K | 0.05% | 131 |
|
|
2015
Q3 | $284K | Sell |
6,956
-11,023
| -61% | -$450K | 0.05% | 128 |
|
|
2015
Q2 | $772K | Buy |
17,979
+2,909
| +19% | +$125K | 0.13% | 92 |
|
|
2015
Q1 | $629K | Buy |
15,070
+70
| +0.5% | +$2.92K | 0.11% | 99 |
|
|
2014
Q4 | $607K | Sell |
15,000
-1,000
| -6% | -$40.5K | 0.1% | 98 |
|
|
2014
Q3 | $670K | Buy |
+16,000
| New | +$670K | 0.12% | 97 |
|