Gamble Jones Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $984K | Sell |
17,376
-2,171
| -11% | -$116K | 0.07% | 113 |
|
|
2022
Q3 | $964K | Sell |
19,547
-944
| -5% | -$49.3K | 0.08% | 111 |
|
|
2022
Q2 | $1.06M | Sell |
20,491
-1,129
| -5% | -$57.5K | 0.08% | 107 |
|
|
2022
Q1 | $1.11M | Sell |
21,620
-3,052
| -12% | -$170K | 0.07% | 112 |
|
|
2021
Q4 | $1.49M | Sell |
24,672
-950
| -4% | -$56.4K | 0.09% | 102 |
|
|
2021
Q3 | $1.56M | Sell |
25,622
-1,080
| -4% | -$68.8K | 0.1% | 97 |
|
|
2021
Q2 | $1.76M | Sell |
26,702
-206
| -0.8% | -$13.7K | 0.11% | 94 |
|
|
2021
Q1 | $1.69M | Sell |
26,908
-812
| -3% | -$51.7K | 0.11% | 96 |
|
|
2020
Q4 | $1.88M | Buy |
27,720
+18,324
| +195% | +$1.24M | 0.13% | 90 |
|
|
2020
Q3 | $652K | Buy |
9,396
+28
| +0.3% | +$1.87K | 0.05% | 134 |
|
|
2020
Q2 | $578K | Sell |
9,368
-130
| -1% | -$7.77K | 0.05% | 136 |
|
|
2020
Q1 | $540K | Sell |
9,498
-404
| -4% | -$25.3K | 0.05% | 138 |
|
|
2019
Q4 | $637K | Sell |
9,902
-511
| -5% | -$33.9K | 0.05% | 148 |
|
|
2019
Q3 | $704K | Sell |
10,413
-1,007
| -9% | -$69.8K | 0.06% | 138 |
|
|
2019
Q2 | $796K | Buy |
11,420
+4
| +0% | +$271 | 0.07% | 129 |
|
|
2019
Q1 | $741K | Sell |
11,416
-135
| -1% | -$8.22K | 0.07% | 132 |
|
|
2018
Q4 | $679K | Sell |
11,551
-776
| -6% | -$46.8K | 0.07% | 133 |
|
|
2018
Q3 | $762K | Sell |
12,327
-1,197
| -9% | -$75.5K | 0.07% | 137 |
|
|
2018
Q2 | $841K | Sell |
13,524
-539
| -4% | -$33.5K | 0.08% | 126 |
|
|
2018
Q1 | $879K | Sell |
14,063
-1,529
| -10% | -$93K | 0.09% | 129 |
|
|
2017
Q4 | $971K | Sell |
15,592
-83
| -0.5% | -$5.26K | 0.09% | 124 |
|
|
2017
Q3 | $1.02M | Sell |
15,675
-201
| -1% | -$12.9K | 0.1% | 117 |
|
|
2017
Q2 | $967K | Sell |
15,876
-921
| -5% | -$54.9K | 0.1% | 123 |
|
|
2017
Q1 | $932K | Buy |
16,797
+186
| +1% | +$9.41K | 0.1% | 125 |
|
|
2016
Q4 | $761K | Buy |
16,611
+3,136
| +23% | +$146K | 0.08% | 140 |
|
|
2016
Q3 | $719K | Sell |
13,475
-43
| -0.3% | -$2.27K | 0.08% | 141 |
|
|
2016
Q2 | $729K | Buy |
13,518
+148
| +1% | +$7.6K | 0.08% | 134 |
|
|
2016
Q1 | $680K | Sell |
13,370
-633
| -5% | -$30.8K | 0.08% | 141 |
|
|
2015
Q4 | $679K | Sell |
14,003
-753
| -5% | -$36.7K | 0.07% | 145 |
|
|
2015
Q3 | $677K | Sell |
14,756
-1,847
| -11% | -$88.3K | 0.08% | 145 |
|
|
2015
Q2 | $802K | Sell |
16,603
-76
| -0.5% | -$3.76K | 0.08% | 141 |
|
|
2015
Q1 | $783K | Sell |
16,679
-445
| -3% | -$21.3K | 0.08% | 145 |
|
|
2014
Q4 | $780K | Buy |
17,124
+1,835
| +12% | +$84.2K | 0.08% | 146 |
|
|
2014
Q3 | $721K | Sell |
15,289
-1,499
| -9% | -$74K | 0.08% | 142 |
|
|
2014
Q2 | $856K | Buy |
16,788
+550
| +3% | +$27.6K | 0.1% | 136 |
|
|
2014
Q1 | $781K | Buy |
16,238
+1,249
| +8% | +$56.4K | 0.09% | 134 |
|
|
2013
Q4 | $695K | Buy |
14,989
+1,193
| +9% | +$53.4K | 0.08% | 141 |
|
|
2013
Q3 | $599K | Buy |
13,796
+6,352
| +85% | +$288K | 0.08% | 145 |
|
|
2013
Q2 | $339K | Buy |
+7,444
| New | +$354K | 0.04% | 186 |
|
Other funds holding UL
PG
Gamble Jones Investment Counsel's UL Position: Q4 2022 in Review
Gamble Jones Investment Counsel reduced its Unilever (UL) stake by 11% in Q4 2022, selling an estimated $116K and leaving 17,376 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #113.
Gamble Jones Investment Counsel first reported a position in UL in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.88M in Q4 2020. 1,105 funds tracked by Wall St. Rank hold UL as of Q4 2022.
- Gamble Jones Investment Counsel held 17,376 shares of Unilever worth $984K as of Q4 2022.
- Gamble Jones Investment Counsel sold 2,171 Unilever shares in Q4 2022, an estimated $116K.
- Unilever made up 0.07% of Gamble Jones Investment Counsel's portfolio in Q4 2022, its #113 holding.
- Gamble Jones Investment Counsel first reported a position in Unilever in Q2 2013 and has held it in 39 quarters since.
- Gamble Jones Investment Counsel's Unilever position peaked at $1.88M in Q4 2020.
- 1,105 funds tracked by Wall St. Rank held Unilever as of Q4 2022.
Based on Gamble Jones Investment Counsel's 13F filing for Q4 2022, filed 8 Feb 2023.