Brown Advisory Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,977
| Closed | -$322K | – | 249 |
|
|
2021
Q3 | $322K | Buy |
+5,977
| New | +$322K | 0.1% | 174 |
|
|
2021
Q2 | – | Sell |
-6,413
| Closed | -$358K | – | 261 |
|
|
2021
Q1 | $358K | Buy |
6,413
+161
| +3% | +$8.99K | 0.06% | 175 |
|
|
2020
Q4 | $377K | Buy |
6,252
+1,973
| +46% | +$119K | 0.06% | 173 |
|
|
2020
Q3 | $264K | Buy |
4,279
+5
| +0.1% | +$308 | 0.05% | 193 |
|
|
2020
Q2 | $237K | Buy |
+4,274
| New | +$237K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-3,851
| Closed | -$219K | – | 250 |
|
|
2019
Q4 | $219K | Sell |
3,851
-92
| -2% | -$5.23K | 0.05% | 223 |
|
|
2019
Q3 | $236K | Buy |
3,943
+163
| +4% | +$9.76K | 0.07% | 202 |
|
|
2019
Q2 | $235K | Sell |
3,780
-1,086
| -22% | -$67.5K | 0.06% | 216 |
|
|
2019
Q1 | $281K | Sell |
4,866
-2,537
| -34% | -$147K | 0.07% | 219 |
|
|
2018
Q4 | $384K | Sell |
7,403
-26
| -0.3% | -$1.35K | 0.07% | 225 |
|
|
2018
Q3 | $406K | Sell |
7,429
-200
| -3% | -$10.9K | 0.07% | 241 |
|
|
2018
Q2 | $425K | Sell |
7,629
-10
| -0.1% | -$557 | 0.07% | 238 |
|
|
2018
Q1 | $427K | Sell |
7,639
-280
| -4% | -$15.7K | 0.08% | 233 |
|
|
2017
Q4 | $440K | Hold |
7,919
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $459K | Sell |
7,919
-3
| -0% | -$174 | 0.1% | 202 |
|
|
2017
Q2 | $427K | Sell |
7,922
-43
| -0.5% | -$2.32K | 0.1% | 206 |
|
|
2017
Q1 | $395K | Sell |
7,965
-479
| -6% | -$23.8K | 0.1% | 203 |
|
|
2016
Q4 | $342K | Buy |
8,444
+2,192
| +35% | +$88.8K | 0.09% | 209 |
|
|
2016
Q3 | $296K | Sell |
6,252
-93
| -1% | -$4.4K | 0.09% | 228 |
|
|
2016
Q2 | $305K | Sell |
6,345
-1,730
| -21% | -$83.2K | 0.1% | 208 |
|
|
2016
Q1 | $367K | Sell |
8,075
-834
| -9% | -$37.9K | 0.12% | 173 |
|
|
2015
Q4 | $384K | Buy |
8,909
+52
| +0.6% | +$2.24K | 0.13% | 172 |
|
|
2015
Q3 | $360K | Buy |
8,857
+430
| +5% | +$17.5K | 0.13% | 178 |
|
|
2015
Q2 | $360K | Sell |
8,427
-82
| -1% | -$3.5K | 0.12% | 200 |
|
|
2015
Q1 | $357K | Sell |
8,509
-3,151
| -27% | -$132K | 0.12% | 188 |
|
|
2014
Q4 | $471K | Sell |
11,660
-174
| -1% | -$7.03K | 0.17% | 138 |
|
|
2014
Q3 | $496K | Sell |
11,834
-3,121
| -21% | -$131K | 0.18% | 131 |
|
|
2014
Q2 | $680K | Sell |
14,955
-712
| -5% | -$32.4K | 0.24% | 103 |
|
|
2014
Q1 | $669K | Sell |
15,667
-531
| -3% | -$22.7K | 0.26% | 98 |
|
|
2013
Q4 | $669K | Sell |
16,198
-331
| -2% | -$13.7K | 0.27% | 97 |
|
|
2013
Q3 | $639K | Buy |
16,529
+1,142
| +7% | +$44.1K | 0.28% | 96 |
|
|
2013
Q2 | $621K | Buy |
+15,387
| New | +$621K | 0.3% | 92 |
|