Gamble Jones Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
19,548
-2,442
| -11% | -$123K | 0.07% | 113 |
|
|
2022
Q3 | $964K | Sell |
21,990
-1,062
| -5% | -$46.6K | 0.08% | 111 |
|
|
2022
Q2 | $1.06M | Sell |
23,052
-1,270
| -5% | -$58.2K | 0.08% | 107 |
|
|
2022
Q1 | $1.11M | Sell |
24,322
-3,434
| -12% | -$156K | 0.07% | 112 |
|
|
2021
Q4 | $1.49M | Sell |
27,756
-1,069
| -4% | -$57.5K | 0.09% | 102 |
|
|
2021
Q3 | $1.56M | Sell |
28,825
-1,215
| -4% | -$65.9K | 0.1% | 97 |
|
|
2021
Q2 | $1.76M | Sell |
30,040
-232
| -0.8% | -$13.6K | 0.11% | 94 |
|
|
2021
Q1 | $1.69M | Sell |
30,272
-913
| -3% | -$51K | 0.11% | 96 |
|
|
2020
Q4 | $1.88M | Buy |
31,185
+20,614
| +195% | +$1.24M | 0.13% | 90 |
|
|
2020
Q3 | $652K | Buy |
10,571
+32
| +0.3% | +$1.97K | 0.05% | 134 |
|
|
2020
Q2 | $578K | Sell |
10,539
-146
| -1% | -$8.01K | 0.05% | 136 |
|
|
2020
Q1 | $540K | Sell |
10,685
-455
| -4% | -$23K | 0.05% | 138 |
|
|
2019
Q4 | $637K | Sell |
11,140
-575
| -5% | -$32.9K | 0.05% | 148 |
|
|
2019
Q3 | $704K | Sell |
11,715
-1,132
| -9% | -$68K | 0.06% | 138 |
|
|
2019
Q2 | $796K | Buy |
12,847
+4
| +0% | +$248 | 0.07% | 129 |
|
|
2019
Q1 | $741K | Sell |
12,843
-152
| -1% | -$8.77K | 0.07% | 132 |
|
|
2018
Q4 | $679K | Sell |
12,995
-873
| -6% | -$45.6K | 0.07% | 133 |
|
|
2018
Q3 | $762K | Sell |
13,868
-1,346
| -9% | -$74K | 0.07% | 137 |
|
|
2018
Q2 | $841K | Sell |
15,214
-607
| -4% | -$33.6K | 0.08% | 126 |
|
|
2018
Q1 | $879K | Sell |
15,821
-1,720
| -10% | -$95.6K | 0.09% | 129 |
|
|
2017
Q4 | $971K | Sell |
17,541
-93
| -0.5% | -$5.15K | 0.09% | 124 |
|
|
2017
Q3 | $1.02M | Sell |
17,634
-226
| -1% | -$13.1K | 0.1% | 117 |
|
|
2017
Q2 | $967K | Sell |
17,860
-1,037
| -5% | -$56.1K | 0.1% | 123 |
|
|
2017
Q1 | $932K | Buy |
18,897
+210
| +1% | +$10.4K | 0.1% | 125 |
|
|
2016
Q4 | $761K | Buy |
18,687
+3,528
| +23% | +$144K | 0.08% | 140 |
|
|
2016
Q3 | $719K | Sell |
15,159
-49
| -0.3% | -$2.32K | 0.08% | 141 |
|
|
2016
Q2 | $729K | Buy |
15,208
+167
| +1% | +$8.01K | 0.08% | 134 |
|
|
2016
Q1 | $680K | Sell |
15,041
-712
| -5% | -$32.2K | 0.08% | 141 |
|
|
2015
Q4 | $679K | Sell |
15,753
-848
| -5% | -$36.6K | 0.07% | 145 |
|
|
2015
Q3 | $677K | Sell |
16,601
-2,077
| -11% | -$84.7K | 0.08% | 145 |
|
|
2015
Q2 | $802K | Sell |
18,678
-86
| -0.5% | -$3.69K | 0.08% | 141 |
|
|
2015
Q1 | $783K | Sell |
18,764
-500
| -3% | -$20.9K | 0.08% | 145 |
|
|
2014
Q4 | $780K | Buy |
19,264
+2,064
| +12% | +$83.6K | 0.08% | 146 |
|
|
2014
Q3 | $721K | Sell |
17,200
-1,686
| -9% | -$70.7K | 0.08% | 142 |
|
|
2014
Q2 | $856K | Buy |
18,886
+618
| +3% | +$28K | 0.1% | 136 |
|
|
2014
Q1 | $781K | Buy |
18,268
+1,405
| +8% | +$60.1K | 0.09% | 134 |
|
|
2013
Q4 | $695K | Buy |
16,863
+1,343
| +9% | +$55.4K | 0.08% | 141 |
|
|
2013
Q3 | $599K | Buy |
15,520
+7,145
| +85% | +$276K | 0.08% | 145 |
|
|
2013
Q2 | $339K | Buy |
+8,375
| New | +$339K | 0.04% | 186 |
|