Cobblestone Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,982
| Closed | -$233K | – | 278 |
|
|
2023
Q1 | $233K | Sell |
3,982
-63
| -2% | -$3.58K | 0.02% | 241 |
|
|
2022
Q4 | $229K | Sell |
4,045
-1,882
| -32% | -$101K | 0.02% | 250 |
|
|
2022
Q3 | $292K | Sell |
5,927
-40
| -0.7% | -$2.09K | 0.02% | 200 |
|
|
2022
Q2 | $308K | Sell |
5,967
-7,288
| -55% | -$371K | 0.02% | 201 |
|
|
2022
Q1 | $680K | Sell |
13,255
-16,696
| -56% | -$929K | 0.05% | 141 |
|
|
2021
Q4 | $1.81M | Sell |
29,951
-217,038
| -88% | -$12.9M | 0.12% | 82 |
|
|
2021
Q3 | $15.1M | Buy |
246,989
+4,445
| +2% | +$283K | 1.03% | 34 |
|
|
2021
Q2 | $16M | Buy |
242,544
+556
| +0.2% | +$37K | 1.08% | 32 |
|
|
2021
Q1 | $15.2M | Sell |
241,988
-8,334
| -3% | -$531K | 1.1% | 32 |
|
|
2020
Q4 | $17M | Buy |
250,322
+239,902
| +2,302% | +$16.3M | 1.31% | 24 |
|
|
2020
Q3 | $723K | Buy |
10,420
+2,833
| +37% | +$189K | 0.06% | 124 |
|
|
2020
Q2 | $468K | Buy |
7,587
+31
| +0.4% | +$1.85K | 0.04% | 153 |
|
|
2020
Q1 | $430K | Hold |
7,556
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $486K | Sell |
7,556
-1,066
| -12% | -$70.8K | 0.04% | 167 |
|
|
2019
Q3 | $583K | Buy |
8,622
+44
| +0.5% | +$3.05K | 0.06% | 141 |
|
|
2019
Q2 | $598K | Hold |
8,578
| – | – | 0.05% | 138 |
|
|
2019
Q1 | $557K | Hold |
8,578
| – | – | 0.05% | 139 |
|
|
2018
Q4 | $504K | Sell |
8,578
-115
| -1% | -$6.93K | 0.05% | 139 |
|
|
2018
Q3 | $538K | Buy |
8,693
+3,626
| +72% | +$229K | 0.05% | 142 |
|
|
2018
Q2 | $315K | Buy |
5,067
+818
| +19% | +$50.8K | 0.03% | 193 |
|
|
2018
Q1 | $266K | Buy |
4,249
+462
| +12% | +$28.1K | 0.03% | 205 |
|
|
2017
Q4 | $236K | Sell |
3,787
-133
| -3% | -$8.43K | 0.02% | 221 |
|
|
2017
Q3 | $256K | Hold |
3,920
| – | – | 0.03% | 174 |
|
|
2017
Q2 | $239K | Buy |
+3,920
| New | +$234K | 0.03% | 178 |
|
Other funds holding UL
