First Personal Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.32M | Sell |
143,496
-33,802
| -19% | -$2.2M | 1.97% | 21 |
|
|
2024
Q2 | $9.75M | Sell |
177,298
-1,771
| -1% | -$97.4K | 2.2% | 15 |
|
|
2024
Q1 | $8.99M | Sell |
179,069
-3,683
| -2% | -$185K | 2.08% | 16 |
|
|
2023
Q4 | $8.86M | Sell |
182,752
-12,556
| -6% | -$609K | 2.16% | 16 |
|
|
2023
Q3 | $9.65M | Buy |
195,308
+6,768
| +4% | +$334K | 2.51% | 10 |
|
|
2023
Q2 | $9.83M | Buy |
188,540
+5,498
| +3% | +$287K | 2.44% | 13 |
|
|
2023
Q1 | $9.51M | Buy |
183,042
+3,361
| +2% | +$175K | 2.46% | 12 |
|
|
2022
Q4 | $9.05M | Sell |
179,681
-1,816
| -1% | -$91.4K | 2.45% | 10 |
|
|
2022
Q3 | $7.96M | Buy |
181,497
+5,840
| +3% | +$256K | 2.31% | 13 |
|
|
2022
Q2 | $8.05M | Buy |
175,657
+2,577
| +1% | +$118K | 2.25% | 16 |
|
|
2022
Q1 | $7.89M | Buy |
173,080
+17,964
| +12% | +$819K | 1.84% | 19 |
|
|
2021
Q4 | $8.34M | Sell |
155,116
-1,825
| -1% | -$98.2K | 1.87% | 20 |
|
|
2021
Q3 | $8.51M | Buy |
156,941
+17,122
| +12% | +$928K | 2.12% | 13 |
|
|
2021
Q2 | $8.18M | Buy |
139,819
+6,492
| +5% | +$380K | 2.09% | 16 |
|
|
2021
Q1 | $7.44M | Buy |
133,327
+11,355
| +9% | +$634K | 2.04% | 15 |
|
|
2020
Q4 | $7.36M | Buy |
121,972
+121,667
| +39,891% | +$7.34M | 2.1% | 14 |
|
|
2020
Q3 | $19K | Hold |
305
| – | – | 0.01% | 233 |
|
|
2020
Q2 | $17K | Hold |
305
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $15K | Sell |
305
-51
| -14% | -$2.51K | 0.01% | 234 |
|
|
2019
Q4 | $20K | Hold |
356
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $21K | Hold |
356
| – | – | 0.01% | 320 |
|
|
2019
Q2 | $22K | Hold |
356
| – | – | 0.01% | 393 |
|
|
2019
Q1 | $21K | Hold |
356
| – | – | 0.01% | 393 |
|
|
2018
Q4 | $19K | Hold |
356
| – | – | 0.01% | 381 |
|
|
2018
Q3 | $20K | Hold |
356
| – | – | 0.01% | 411 |
|
|
2018
Q2 | $20K | Hold |
356
| – | – | 0.01% | 399 |
|
|
2018
Q1 | $20K | Sell |
356
-150
| -30% | -$8.43K | ﹤0.01% | 634 |
|
|
2017
Q4 | $28K | Sell |
506
-10,800
| -96% | -$598K | 0.01% | 590 |
|
|
2017
Q3 | $655K | Hold |
11,306
| – | – | 0.14% | 122 |
|
|
2017
Q2 | $612K | Buy |
11,306
+10,709
| +1,794% | +$580K | 0.13% | 125 |
|
|
2017
Q1 | $29K | Hold |
597
| – | – | 0.01% | 502 |
|
|
2016
Q4 | $24K | Buy |
597
+10
| +2% | +$402 | 0.01% | 513 |
|
|
2016
Q3 | $28K | Buy |
587
+225
| +62% | +$10.7K | 0.01% | 379 |
|
|
2016
Q2 | $17K | Hold |
362
| – | – | 0.01% | 452 |
|
|
2016
Q1 | $16K | Hold |
362
| – | – | 0.01% | 243 |
|
|
2015
Q4 | $16K | Hold |
362
| – | – | 0.01% | 258 |
|
|
2015
Q3 | $15K | Hold |
362
| – | – | 0.01% | 255 |
|
|
2015
Q2 | $16K | Hold |
362
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $16K | Hold |
362
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $14K | Buy |
+362
| New | +$14K | 0.01% | 235 |
|