Carroll Financial Associates’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 | $900K | Sell |
15,030
-870
| -5% | -$51.7K | 0.05% | 188 |
|
|
2021
Q3 | $969K | Sell |
15,900
-152
| -0.9% | -$9.69K | 0.05% | 191 |
|
|
2021
Q2 | $1.06M | Buy |
16,052
+14
| +0.1% | +$931 | 0.06% | 176 |
|
|
2021
Q1 | $1.01M | Sell |
16,038
-1,768
| -10% | -$113K | 0.06% | 172 |
|
|
2020
Q4 | $1.21M | Buy |
17,806
+15,587
| +702% | +$1.06M | 0.08% | 145 |
|
|
2020
Q3 | $153K | Hold |
2,219
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $136K | Hold |
2,219
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $126K | Sell |
2,219
-145
| -6% | -$9.1K | 0.01% | 380 |
|
|
2019
Q4 | $152K | Buy |
2,364
+89
| +4% | +$5.91K | 0.01% | 423 |
|
|
2019
Q3 | $153K | Hold |
2,275
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $158K | Sell |
2,275
-3
| -0.1% | -$204 | 0.01% | 392 |
|
|
2019
Q1 | $147K | Buy |
2,278
+34
| +2% | +$2.07K | 0.01% | 375 |
|
|
2018
Q4 | $132K | Hold |
2,244
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $138K | Hold |
2,244
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $139K | Sell |
2,244
-70
| -3% | -$4.35K | 0.01% | 326 |
|
|
2018
Q1 | $144K | Buy |
2,314
+267
| +13% | +$16.2K | 0.02% | 318 |
|
|
2017
Q4 | $127K | Hold |
2,047
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $132K | Hold |
2,047
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $124K | Sell |
2,047
-63
| -3% | -$3.76K | 0.02% | 337 |
|
|
2017
Q1 | $117K | Buy |
2,110
+229
| +12% | +$11.6K | 0.01% | 333 |
|
|
2016
Q4 | $86K | Buy |
1,881
+542
| +40% | +$25.3K | 0.01% | 372 |
|
|
2016
Q3 | $71K | Sell |
1,339
-5
| -0.4% | -$264 | 0.01% | 403 |
|
|
2016
Q2 | $72K | Sell |
1,344
-544
| -29% | -$27.9K | 0.01% | 388 |
|
|
2016
Q1 | $95K | Sell |
1,888
-327
| -15% | -$15.9K | 0.02% | 323 |
|
|
2015
Q4 | $107K | Buy |
2,215
+68
| +3% | +$3.32K | 0.02% | 284 |
|
|
2015
Q3 | $109K | Sell |
2,147
-211
| -9% | -$10.1K | 0.02% | 272 |
|
|
2015
Q2 | $114K | Buy |
2,358
+1,372
| +139% | +$67.8K | 0.03% | 248 |
|
|
2015
Q1 | $46K | Sell |
986
-4,291
| -81% | -$206K | 0.02% | 297 |
|
|
2014
Q4 | $257K | Buy |
5,277
+3,282
| +165% | +$151K | 0.16% | 100 |
|
|
2014
Q3 | $91K | Sell |
1,995
-288
| -13% | -$14.2K | 0.03% | 233 |
|
|
2014
Q2 | $116K | Hold |
2,283
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $110K | Buy |
2,283
+1,853
| +431% | +$83.6K | 0.04% | 203 |
|
|
2013
Q4 | $19K | Buy |
430
+142
| +49% | +$6.36K | 0.01% | 427 |
|
|
2013
Q3 | $12K | Buy |
+288
| New | +$13.1K | ﹤0.01% | 496 |
|
Other funds holding UL
GRQ
FMI
PG
Carroll Financial Associates's UL Position: Q4 2021 in Review
Carroll Financial Associates reduced its Unilever (UL) stake by 5.5% in Q4 2021, selling an estimated $51.7K and leaving 15,030 shares worth $900K. The position accounts for 0.05% of the portfolio, ranked #188.
Carroll Financial Associates first reported a position in UL in Q3 2013 and has held it in 34 quarters since. The position peaked at $1.21M in Q4 2020. 1,097 funds tracked by Wall St. Rank hold UL as of Q4 2021.
- Carroll Financial Associates held 15,030 shares of Unilever worth $900K as of Q4 2021.
- Carroll Financial Associates sold 870 Unilever shares in Q4 2021, an estimated $51.7K.
- Unilever made up 0.05% of Carroll Financial Associates's portfolio in Q4 2021, its #188 holding.
- Carroll Financial Associates first reported a position in Unilever in Q3 2013 and has held it in 34 quarters since.
- Carroll Financial Associates's Unilever position peaked at $1.21M in Q4 2020.
- 1,097 funds tracked by Wall St. Rank held Unilever as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.