CFA
Carroll Financial Associates’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $900K | Sell |
16,909
-978
| -5% | -$52.1K | 0.05% | 188 |
|
|
2021
Q3 | $969K | Sell |
17,887
-171
| -0.9% | -$9.26K | 0.05% | 191 |
|
|
2021
Q2 | $1.06M | Buy |
18,058
+15
| +0.1% | +$877 | 0.06% | 176 |
|
|
2021
Q1 | $1.01M | Sell |
18,043
-1,989
| -10% | -$111K | 0.06% | 172 |
|
|
2020
Q4 | $1.21M | Buy |
20,032
+17,536
| +703% | +$1.06M | 0.08% | 145 |
|
|
2020
Q3 | $153K | Hold |
2,496
| – | – | 0.01% | 387 |
|
|
2020
Q2 | $136K | Hold |
2,496
| – | – | 0.01% | 406 |
|
|
2020
Q1 | $126K | Sell |
2,496
-163
| -6% | -$8.23K | 0.01% | 380 |
|
|
2019
Q4 | $152K | Buy |
2,659
+100
| +4% | +$5.72K | 0.01% | 423 |
|
|
2019
Q3 | $153K | Hold |
2,559
| – | – | 0.01% | 418 |
|
|
2019
Q2 | $158K | Sell |
2,559
-4
| -0.2% | -$247 | 0.01% | 392 |
|
|
2019
Q1 | $147K | Buy |
2,563
+39
| +2% | +$2.24K | 0.01% | 375 |
|
|
2018
Q4 | $132K | Hold |
2,524
| – | – | 0.01% | 332 |
|
|
2018
Q3 | $138K | Hold |
2,524
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $139K | Sell |
2,524
-79
| -3% | -$4.35K | 0.01% | 326 |
|
|
2018
Q1 | $144K | Buy |
2,603
+300
| +13% | +$16.6K | 0.02% | 318 |
|
|
2017
Q4 | $127K | Hold |
2,303
| – | – | 0.01% | 335 |
|
|
2017
Q3 | $132K | Hold |
2,303
| – | – | 0.02% | 332 |
|
|
2017
Q2 | $124K | Sell |
2,303
-71
| -3% | -$3.82K | 0.02% | 337 |
|
|
2017
Q1 | $117K | Buy |
2,374
+258
| +12% | +$12.7K | 0.01% | 333 |
|
|
2016
Q4 | $86K | Buy |
2,116
+610
| +41% | +$24.8K | 0.01% | 372 |
|
|
2016
Q3 | $71K | Sell |
1,506
-6
| -0.4% | -$283 | 0.01% | 403 |
|
|
2016
Q2 | $72K | Sell |
1,512
-612
| -29% | -$29.1K | 0.01% | 388 |
|
|
2016
Q1 | $95K | Sell |
2,124
-368
| -15% | -$16.5K | 0.02% | 323 |
|
|
2015
Q4 | $107K | Buy |
2,492
+77
| +3% | +$3.31K | 0.02% | 284 |
|
|
2015
Q3 | $109K | Sell |
2,415
-238
| -9% | -$10.7K | 0.02% | 272 |
|
|
2015
Q2 | $114K | Buy |
2,653
+1,544
| +139% | +$66.3K | 0.03% | 248 |
|
|
2015
Q1 | $46K | Sell |
1,109
-4,828
| -81% | -$200K | 0.02% | 297 |
|
|
2014
Q4 | $257K | Buy |
5,937
+3,693
| +165% | +$160K | 0.16% | 100 |
|
|
2014
Q3 | $91K | Sell |
2,244
-324
| -13% | -$13.1K | 0.03% | 233 |
|
|
2014
Q2 | $116K | Hold |
2,568
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $110K | Buy |
2,568
+2,084
| +431% | +$89.3K | 0.04% | 203 |
|
|
2013
Q4 | $19K | Buy |
484
+160
| +49% | +$6.28K | 0.01% | 427 |
|
|
2013
Q3 | $12K | Buy |
+324
| New | +$12K | ﹤0.01% | 496 |
|