BOK Financial’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277
| Closed | -$17.2K | – | 1510 |
|
|
2024
Q2 | $17.2K | Sell |
277
-493
| -64% | -$29.1K | ﹤0.01% | 921 |
|
|
2024
Q1 | $43.2K | Sell |
770
-818
| -52% | -$45.3K | ﹤0.01% | 861 |
|
|
2023
Q4 | $86.6K | Buy |
1,588
+48
| +3% | +$2.59K | ﹤0.01% | 757 |
|
|
2023
Q3 | $82K | Sell |
1,540
-931
| -38% | -$53.8K | ﹤0.01% | 726 |
|
|
2023
Q2 | $145K | Sell |
2,471
-125
| -5% | -$7.42K | ﹤0.01% | 669 |
|
|
2023
Q1 | $152K | Sell |
2,596
-11,191
| -81% | -$636K | ﹤0.01% | 698 |
|
|
2022
Q4 | $781K | Sell |
13,787
-7,207
| -34% | -$386K | 0.01% | 581 |
|
|
2022
Q3 | $1.03M | Sell |
20,994
-19,530
| -48% | -$1.02M | 0.02% | 497 |
|
|
2022
Q2 | $2.09M | Sell |
40,524
-1,336
| -3% | -$68K | 0.04% | 364 |
|
|
2022
Q1 | $2.15M | Sell |
41,860
-5,024
| -11% | -$280K | 0.04% | 388 |
|
|
2021
Q4 | $2.84M | Buy |
46,884
+5,425
| +13% | +$322K | 0.04% | 333 |
|
|
2021
Q3 | $2.53M | Buy |
+41,459
| New | +$2.64M | 0.04% | 348 |
|
|
2021
Q1 | $2.85M | Buy |
45,453
+3,609
| +9% | +$230K | 0.05% | 316 |
|
|
2020
Q4 | $2.84M | Buy |
41,844
+11,957
| +40% | +$811K | 0.05% | 304 |
|
|
2020
Q3 | $2.07M | Sell |
29,887
-10,775
| -26% | -$719K | 0.05% | 310 |
|
|
2020
Q2 | $2.51M | Buy |
40,662
+4,274
| +12% | +$255K | 0.06% | 284 |
|
|
2020
Q1 | $2.07M | Buy |
36,388
+1,915
| +6% | +$120K | 0.06% | 285 |
|
|
2019
Q4 | $2.22M | Sell |
34,473
-3,770
| -10% | -$250K | 0.05% | 330 |
|
|
2019
Q3 | $2.59M | Buy |
38,243
+3,349
| +10% | +$232K | 0.06% | 299 |
|
|
2019
Q2 | $2.43M | Sell |
34,894
-488
| -1% | -$33.1K | 0.06% | 307 |
|
|
2019
Q1 | $2.3M | Buy |
35,382
+2,684
| +8% | +$163K | 0.06% | 320 |
|
|
2018
Q4 | $1.92M | Buy |
32,698
+565
| +2% | +$34.1K | 0.06% | 325 |
|
|
2018
Q3 | $1.99M | Sell |
32,133
-1,367
| -4% | -$86.2K | 0.05% | 373 |
|
|
2018
Q2 | $2.08M | Buy |
33,500
+10,806
| +48% | +$671K | 0.06% | 344 |
|
|
2018
Q1 | $1.42M | Sell |
22,694
-184
| -0.8% | -$11.2K | 0.04% | 407 |
|
|
2017
Q4 | $1.42M | Sell |
22,878
-934
| -4% | -$59.2K | 0.04% | 418 |
|
|
2017
Q3 | $1.55M | Sell |
23,812
-499
| -2% | -$32.1K | 0.05% | 389 |
|
|
2017
Q2 | $1.48M | Sell |
24,311
-22,445
| -48% | -$1.34M | 0.05% | 386 |
|
|
2017
Q1 | $2.6M | Buy |
46,756
+388
| +0.8% | +$19.6K | 0.08% | 269 |
|
|
2016
Q4 | $2.12M | Sell |
46,368
-6,041
| -12% | -$282K | 0.07% | 296 |
|
|
2016
Q3 | $2.79M | Buy |
52,409
+7,614
| +17% | +$402K | 0.09% | 248 |
|
|
2016
Q2 | $2.42M | Buy |
44,795
+1,579
| +4% | +$81.1K | 0.09% | 266 |
|
|
2016
Q1 | $2.2M | Buy |
43,216
+3,721
| +9% | +$181K | 0.08% | 285 |
|
|
2015
Q4 | $1.92M | Buy |
39,495
+1,012
| +3% | +$49.4K | 0.07% | 312 |
|
|
2015
Q3 | $1.76M | Buy |
38,483
+257
| +0.7% | +$12.3K | 0.07% | 317 |
|
|
2015
Q2 | $1.85M | Buy |
38,226
+945
| +3% | +$46.7K | 0.06% | 330 |
|
|
2015
Q1 | $1.75M | Buy |
37,281
+3,623
| +11% | +$174K | 0.06% | 343 |
|
|
2014
Q4 | $1.53M | Buy |
33,658
+713
| +2% | +$32.7K | 0.05% | 336 |
|
|
2014
Q3 | $1.55M | Buy |
32,945
+6,490
| +25% | +$320K | 0.05% | 349 |
|
|
2014
Q2 | $1.35M | Buy |
26,455
+4,684
| +22% | +$235K | 0.04% | 394 |
|
|
2014
Q1 | $1.05M | Buy |
21,771
+1,334
| +7% | +$60.2K | 0.03% | 440 |
|
|
2013
Q4 | $947K | Buy |
20,437
+10,503
| +106% | +$470K | 0.03% | 451 |
|
|
2013
Q3 | $431K | Buy |
9,934
+248
| +3% | +$11.3K | 0.02% | 611 |
|
|
2013
Q2 | $441K | Buy |
+9,686
| New | +$460K | 0.02% | 569 |
|
Other funds holding UL
