Bragg Financial Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,060
| Closed | -$355K | – | 302 |
|
|
2021
Q2 | $355K | Buy |
6,060
+810
| +15% | +$47.5K | 0.02% | 260 |
|
|
2021
Q1 | $293K | Sell |
5,250
-890
| -14% | -$49.7K | 0.02% | 262 |
|
|
2020
Q4 | $371K | Sell |
6,140
-10,260
| -63% | -$620K | 0.03% | 221 |
|
|
2020
Q3 | $1.01M | Sell |
16,400
-68
| -0.4% | -$4.2K | 0.1% | 155 |
|
|
2020
Q2 | $904K | Sell |
16,468
-134
| -0.8% | -$7.36K | 0.1% | 154 |
|
|
2020
Q1 | $840K | Buy |
16,602
+140
| +0.9% | +$7.08K | 0.11% | 155 |
|
|
2019
Q4 | $941K | Hold |
16,462
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $989K | Hold |
16,462
| – | – | 0.12% | 157 |
|
|
2019
Q2 | $1.02M | Buy |
16,462
+62
| +0.4% | +$3.84K | 0.13% | 159 |
|
|
2019
Q1 | $947K | Hold |
16,400
| – | – | 0.12% | 160 |
|
|
2018
Q4 | $857K | Hold |
16,400
| – | – | 0.13% | 159 |
|
|
2018
Q3 | $902K | Hold |
16,400
| – | – | 0.12% | 161 |
|
|
2018
Q2 | $907K | Hold |
16,400
| – | – | 0.13% | 158 |
|
|
2018
Q1 | $911K | Sell |
16,400
-1,000
| -6% | -$55.5K | 0.13% | 163 |
|
|
2017
Q4 | $963K | Hold |
17,400
| – | – | 0.14% | 163 |
|
|
2017
Q3 | $1.01M | Hold |
17,400
| – | – | 0.15% | 159 |
|
|
2017
Q2 | $942K | Hold |
17,400
| – | – | 0.15% | 164 |
|
|
2017
Q1 | $859K | Hold |
17,400
| – | – | 0.14% | 170 |
|
|
2016
Q4 | $708K | Sell |
17,400
-90
| -0.5% | -$3.66K | 0.12% | 183 |
|
|
2016
Q3 | $829K | Hold |
17,490
| – | – | 0.15% | 169 |
|
|
2016
Q2 | $838K | Hold |
17,490
| – | – | 0.15% | 169 |
|
|
2016
Q1 | $790K | Buy |
17,490
+90
| +0.5% | +$4.07K | 0.15% | 165 |
|
|
2015
Q4 | $750K | Hold |
17,400
| – | – | 0.16% | 162 |
|
|
2015
Q3 | $710K | Sell |
17,400
-75
| -0.4% | -$3.06K | 0.17% | 151 |
|
|
2015
Q2 | $748K | Buy |
17,475
+75
| +0.4% | +$3.21K | 0.17% | 155 |
|
|
2015
Q1 | $726K | Hold |
17,400
| – | – | 0.17% | 156 |
|
|
2014
Q4 | $704K | Hold |
17,400
| – | – | 0.17% | 158 |
|
|
2014
Q3 | $729K | Hold |
17,400
| – | – | 0.18% | 151 |
|
|
2014
Q2 | $788K | Hold |
17,400
| – | – | 0.19% | 156 |
|
|
2014
Q1 | $744K | Hold |
17,400
| – | – | 0.18% | 155 |
|
|
2013
Q4 | $717K | Hold |
17,400
| – | – | 0.17% | 159 |
|
|
2013
Q3 | $671K | Hold |
17,400
| – | – | 0.17% | 155 |
|
|
2013
Q2 | $704K | Buy |
+17,400
| New | +$704K | 0.19% | 150 |
|