Frontier Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,985
| Closed | -$302K | – | 438 |
|
|
2021
Q4 | $302K | Sell |
4,985
-1,923
| -28% | -$114K | 0.02% | 328 |
|
|
2021
Q3 | $421K | Buy |
6,908
+768
| +13% | +$48.9K | 0.03% | 283 |
|
|
2021
Q2 | $404K | Sell |
6,140
-342
| -5% | -$22.7K | 0.03% | 290 |
|
|
2021
Q1 | $407K | Sell |
6,482
-654
| -9% | -$41.6K | 0.03% | 267 |
|
|
2020
Q4 | $485K | Buy |
7,136
+2,220
| +45% | +$151K | 0.04% | 236 |
|
|
2020
Q3 | $341K | Hold |
4,916
| – | – | 0.03% | 270 |
|
|
2020
Q2 | $303K | Buy |
4,916
+383
| +8% | +$22.9K | 0.03% | 275 |
|
|
2020
Q1 | $258K | Buy |
4,533
+977
| +27% | +$61.3K | 0.04% | 234 |
|
|
2019
Q4 | $229K | Sell |
3,556
-521
| -13% | -$34.6K | 0.04% | 265 |
|
|
2019
Q3 | $276K | Hold |
4,077
| – | – | 0.04% | 253 |
|
|
2019
Q2 | $284K | Hold |
4,077
| – | – | 0.04% | 250 |
|
|
2019
Q1 | $265K | Sell |
4,077
-384
| -9% | -$23.4K | 0.04% | 297 |
|
|
2018
Q4 | $262K | Sell |
4,461
-1,689
| -27% | -$102K | 0.04% | 285 |
|
|
2018
Q3 | $380K | Buy |
6,150
+60
| +1% | +$3.78K | 0.04% | 265 |
|
|
2018
Q2 | $379K | Sell |
6,090
-66
| -1% | -$4.1K | 0.05% | 252 |
|
|
2018
Q1 | $385K | Buy |
6,156
+1,537
| +33% | +$93.5K | 0.05% | 262 |
|
|
2017
Q4 | $288K | Sell |
4,619
-929
| -17% | -$58.9K | 0.05% | 276 |
|
|
2017
Q3 | $362K | Sell |
5,548
-625
| -10% | -$40.2K | 0.05% | 270 |
|
|
2017
Q2 | $376K | Sell |
6,173
-178
| -3% | -$10.6K | 0.06% | 263 |
|
|
2017
Q1 | $353K | Sell |
6,351
-89
| -1% | -$4.5K | 0.05% | 275 |
|
|
2016
Q4 | $295K | Sell |
6,440
-49
| -0.8% | -$2.28K | 0.05% | 286 |
|
|
2016
Q3 | $346K | Hold |
6,489
| – | – | 0.05% | 257 |
|
|
2016
Q2 | $350K | Buy |
6,489
+533
| +9% | +$27.4K | 0.06% | 258 |
|
|
2016
Q1 | $303K | Buy |
+5,956
| New | +$290K | 0.03% | 254 |
|
Other funds holding UL
GRQ
FMI
PG