D.B. Root & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,607
| Closed | -$579K | – | 185 |
|
|
2023
Q4 | $579K | Sell |
10,607
-2,965
| -22% | -$160K | 0.21% | 103 |
|
|
2023
Q3 | $754K | Buy |
13,572
+337
| +3% | +$19.5K | 0.29% | 88 |
|
|
2023
Q2 | $776K | Buy |
13,235
+248
| +2% | +$14.7K | 0.29% | 91 |
|
|
2023
Q1 | $759K | Buy |
12,987
+321
| +3% | +$18.2K | 0.3% | 90 |
|
|
2022
Q4 | $717K | Sell |
12,666
-914
| -7% | -$48.9K | 0.3% | 88 |
|
|
2022
Q3 | $669K | Sell |
13,580
-41
| -0.3% | -$2.14K | 0.3% | 85 |
|
|
2022
Q2 | $702K | Sell |
13,621
-195
| -1% | -$9.93K | 0.3% | 86 |
|
|
2022
Q1 | $708K | Sell |
13,816
-1,275
| -8% | -$71K | 0.26% | 93 |
|
|
2021
Q4 | $913K | Sell |
15,091
-216
| -1% | -$12.8K | 0.33% | 76 |
|
|
2021
Q3 | $933K | Sell |
15,307
-2,767
| -15% | -$176K | 0.36% | 69 |
|
|
2021
Q2 | $1.19M | Sell |
18,074
-231
| -1% | -$15.4K | 0.44% | 49 |
|
|
2021
Q1 | $1.15M | Buy |
18,305
+37
| +0.2% | +$2.36K | 0.45% | 50 |
|
|
2020
Q4 | $1.24M | Sell |
18,268
-42
| -0.2% | -$2.85K | 0.5% | 46 |
|
|
2020
Q3 | $1.27M | Sell |
18,310
-14
| -0.1% | -$934 | 0.51% | 40 |
|
|
2020
Q2 | $1.13M | Sell |
18,324
-426
| -2% | -$25.5K | 0.49% | 48 |
|
|
2020
Q1 | $1.07M | Buy |
18,750
+6,699
| +56% | +$420K | 0.54% | 43 |
|
|
2019
Q4 | $775K | Buy |
12,051
+107
| +0.9% | +$7.11K | 0.34% | 86 |
|
|
2019
Q3 | $807K | Sell |
11,944
-622
| -5% | -$43.1K | 0.38% | 83 |
|
|
2019
Q2 | $876K | Sell |
12,566
-319
| -2% | -$21.7K | 0.39% | 74 |
|
|
2019
Q1 | $837K | Sell |
12,885
-223
| -2% | -$13.6K | 0.36% | 83 |
|
|
2018
Q4 | $770K | Buy |
13,108
+134
| +1% | +$8.08K | 0.38% | 82 |
|
|
2018
Q3 | $802K | Sell |
12,974
-302
| -2% | -$19K | 0.35% | 92 |
|
|
2018
Q2 | $826K | Buy |
13,276
+592
| +5% | +$36.8K | 0.39% | 90 |
|
|
2018
Q1 | $793K | Buy |
+12,684
| New | +$772K | 0.42% | 82 |
|
Other funds holding UL
