Brown Advisory Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,313
| Closed | -$322K | – | 249 |
|
|
2021
Q3 | $322K | Buy |
+5,313
| New | +$339K | 0.1% | 174 |
|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$358K | – | 261 |
|
|
2021
Q1 | $358K | Buy |
5,700
+143
| +3% | +$9.11K | 0.06% | 175 |
|
|
2020
Q4 | $377K | Buy |
5,557
+1,753
| +46% | +$119K | 0.06% | 173 |
|
|
2020
Q3 | $264K | Buy |
3,804
+5
| +0.1% | +$334 | 0.05% | 193 |
|
|
2020
Q2 | $237K | Buy |
+3,799
| New | +$227K | 0.05% | 196 |
|
|
2020
Q1 | – | Sell |
-3,423
| Closed | -$219K | – | 250 |
|
|
2019
Q4 | $219K | Sell |
3,423
-82
| -2% | -$5.45K | 0.05% | 223 |
|
|
2019
Q3 | $236K | Buy |
3,505
+145
| +4% | +$10K | 0.07% | 202 |
|
|
2019
Q2 | $235K | Sell |
3,360
-965
| -22% | -$65.5K | 0.06% | 216 |
|
|
2019
Q1 | $281K | Sell |
4,325
-2,255
| -34% | -$137K | 0.07% | 219 |
|
|
2018
Q4 | $384K | Sell |
6,580
-24
| -0.4% | -$1.45K | 0.07% | 225 |
|
|
2018
Q3 | $406K | Sell |
6,604
-177
| -3% | -$11.2K | 0.07% | 241 |
|
|
2018
Q2 | $425K | Sell |
6,781
-9
| -0.1% | -$559 | 0.07% | 238 |
|
|
2018
Q1 | $427K | Sell |
6,790
-249
| -4% | -$15.2K | 0.08% | 233 |
|
|
2017
Q4 | $440K | Hold |
7,039
| – | – | 0.08% | 224 |
|
|
2017
Q3 | $459K | Sell |
7,039
-3
| -0% | -$193 | 0.1% | 202 |
|
|
2017
Q2 | $427K | Sell |
7,042
-38
| -0.5% | -$2.27K | 0.1% | 206 |
|
|
2017
Q1 | $395K | Sell |
7,080
-426
| -6% | -$21.6K | 0.1% | 203 |
|
|
2016
Q4 | $342K | Buy |
7,506
+1,949
| +35% | +$90.8K | 0.09% | 209 |
|
|
2016
Q3 | $296K | Sell |
5,557
-83
| -1% | -$4.38K | 0.09% | 228 |
|
|
2016
Q2 | $305K | Sell |
5,640
-1,538
| -21% | -$79K | 0.1% | 208 |
|
|
2016
Q1 | $367K | Sell |
7,178
-741
| -9% | -$36.1K | 0.12% | 173 |
|
|
2015
Q4 | $384K | Buy |
7,919
+46
| +0.6% | +$2.24K | 0.13% | 172 |
|
|
2015
Q3 | $360K | Buy |
7,873
+382
| +5% | +$18.3K | 0.13% | 178 |
|
|
2015
Q2 | $360K | Sell |
7,491
-73
| -1% | -$3.61K | 0.12% | 200 |
|
|
2015
Q1 | $357K | Sell |
7,564
-2,800
| -27% | -$134K | 0.12% | 188 |
|
|
2014
Q4 | $471K | Sell |
10,364
-155
| -1% | -$7.11K | 0.17% | 138 |
|
|
2014
Q3 | $496K | Sell |
10,519
-2,774
| -21% | -$137K | 0.18% | 131 |
|
|
2014
Q2 | $680K | Sell |
13,293
-633
| -5% | -$31.7K | 0.24% | 103 |
|
|
2014
Q1 | $669K | Sell |
13,926
-472
| -3% | -$21.3K | 0.26% | 98 |
|
|
2013
Q4 | $669K | Sell |
14,398
-294
| -2% | -$13.2K | 0.27% | 97 |
|
|
2013
Q3 | $639K | Buy |
14,692
+1,015
| +7% | +$46K | 0.28% | 96 |
|
|
2013
Q2 | $621K | Buy |
+13,677
| New | +$650K | 0.3% | 92 |
|
Other funds holding UL
GRQ
FMI
PG
