Colony Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Sell |
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|
2023
Q2 | $1.61M | Sell |
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|
2023
Q1 | $1.66M | Sell |
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|
2022
Q4 | $2.07M | Buy |
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|
2022
Q3 | $1.34M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $1.3M | Buy |
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|
2021
Q4 | $847K | Sell |
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|
2021
Q3 | $866K | Buy |
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|
2021
Q2 | $918K | Sell |
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|
2021
Q1 | $1.05M | Buy |
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|
2020
Q4 | $1.05M | Buy |
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|
2020
Q3 | $422K | Sell |
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|
2020
Q2 | $406K | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $395K | Sell |
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|
2019
Q3 | $1.51M | Buy |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $439K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $297K | Hold |
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|
2016
Q3 | $346K | Buy |
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|
2016
Q2 | $241K | Sell |
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|
2016
Q1 | $282K | Sell |
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|
2015
Q4 | $365K | Buy |
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|
2015
Q3 | $1K | Hold |
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|
2015
Q2 | $1K | Hold |
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|
2015
Q1 | $1K | Hold |
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|
2014
Q4 | $1K | Hold |
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|
2014
Q3 | $1K | Hold |
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|
2014
Q2 | $1K | Hold |
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|
2014
Q1 | $1K | Sell |
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|
2013
Q4 | $1K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $353K | Buy |
|