Bragg Financial Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,387
| Closed | -$355K | – | 302 |
|
|
2021
Q2 | $355K | Buy |
5,387
+720
| +15% | +$47.9K | 0.02% | 260 |
|
|
2021
Q1 | $293K | Sell |
4,667
-791
| -14% | -$50.4K | 0.02% | 262 |
|
|
2020
Q4 | $371K | Sell |
5,458
-9,120
| -63% | -$619K | 0.03% | 221 |
|
|
2020
Q3 | $1.01M | Sell |
14,578
-60
| -0.4% | -$4K | 0.1% | 155 |
|
|
2020
Q2 | $904K | Sell |
14,638
-119
| -0.8% | -$7.11K | 0.1% | 154 |
|
|
2020
Q1 | $840K | Buy |
14,757
+124
| +0.8% | +$7.78K | 0.11% | 155 |
|
|
2019
Q4 | $941K | Hold |
14,633
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $989K | Hold |
14,633
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $1.02M | Buy |
14,633
+55
| +0.4% | +$3.73K | 0.13% | 159 |
|
|
2019
Q1 | $947K | Hold |
14,578
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $857K | Hold |
14,578
| – | – | 0.13% | 159 |
|
|
2018
Q3 | $902K | Hold |
14,578
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $907K | Hold |
14,578
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $911K | Sell |
14,578
-889
| -6% | -$54.1K | 0.13% | 163 |
|
|
2017
Q4 | $963K | Hold |
15,467
| – | – | 0.14% | 163 |
|
|
2017
Q3 | $1.01M | Hold |
15,467
| – | – | 0.15% | 159 |
|
|
2017
Q2 | $942K | Hold |
15,467
| – | – | 0.15% | 164 |
|
|
2017
Q1 | $859K | Hold |
15,467
| – | – | 0.14% | 170 |
|
|
2016
Q4 | $708K | Sell |
15,467
-80
| -0.5% | -$3.73K | 0.12% | 183 |
|
|
2016
Q3 | $829K | Hold |
15,547
| – | – | 0.15% | 169 |
|
|
2016
Q2 | $838K | Hold |
15,547
| – | – | 0.15% | 169 |
|
|
2016
Q1 | $790K | Buy |
15,547
+80
| +0.5% | +$3.89K | 0.15% | 165 |
|
|
2015
Q4 | $750K | Hold |
15,467
| – | – | 0.16% | 162 |
|
|
2015
Q3 | $710K | Sell |
15,467
-66
| -0.4% | -$3.16K | 0.17% | 151 |
|
|
2015
Q2 | $748K | Buy |
15,533
+66
| +0.4% | +$3.26K | 0.17% | 155 |
|
|
2015
Q1 | $726K | Hold |
15,467
| – | – | 0.17% | 156 |
|
|
2014
Q4 | $704K | Hold |
15,467
| – | – | 0.17% | 158 |
|
|
2014
Q3 | $729K | Hold |
15,467
| – | – | 0.18% | 151 |
|
|
2014
Q2 | $788K | Hold |
15,467
| – | – | 0.19% | 156 |
|
|
2014
Q1 | $744K | Hold |
15,467
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $717K | Hold |
15,467
| – | – | 0.17% | 159 |
|
|
2013
Q3 | $671K | Hold |
15,467
| – | – | 0.17% | 155 |
|
|
2013
Q2 | $704K | Buy |
+15,467
| New | +$735K | 0.19% | 150 |
|
Other funds holding UL
GRQ
FMI
PPA
Bragg Financial Advisors's UL Position: Q3 2021 in Review
Bragg Financial Advisors sold out of Unilever (UL) in Q3 2021, closing a stake of 5,387 shares — an estimated $355K sold.
Bragg Financial Advisors first reported a position in UL in Q2 2013 and held it in 33 quarters. The position peaked at $1.02M in Q2 2019. 1,003 funds tracked by Wall St. Rank hold UL as of Q3 2021.
- Bragg Financial Advisors reported no remaining Unilever position as of Q3 2021 after selling out during the quarter.
- Bragg Financial Advisors sold 5,387 Unilever shares in Q3 2021, an estimated $355K.
- Bragg Financial Advisors first reported a position in Unilever in Q2 2013 and held it in 33 quarters.
- Bragg Financial Advisors's Unilever position peaked at $1.02M in Q2 2019.
- 1,003 funds tracked by Wall St. Rank held Unilever as of Q3 2021.
Based on Bragg Financial Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.