GAM
Garrison Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,057
| Closed | -$200K | – | 110 |
|
|
2023
Q3 | $200K | Buy |
4,057
+210
| +5% | +$10.4K | 0.12% | 101 |
|
|
2023
Q2 | $201K | Sell |
3,847
-210
| -5% | -$10.9K | 0.12% | 102 |
|
|
2023
Q1 | $211K | Hold |
4,057
| – | – | 0.13% | 99 |
|
|
2022
Q4 | $204K | Buy |
+4,057
| New | +$204K | 0.13% | 94 |
|
|
2022
Q1 | – | Sell |
-4,057
| Closed | -$218K | – | 110 |
|
|
2021
Q4 | $218K | Sell |
4,057
-50
| -1% | -$2.69K | 0.12% | 103 |
|
|
2021
Q3 | $223K | Sell |
4,107
-595
| -13% | -$32.3K | 0.14% | 98 |
|
|
2021
Q2 | $275K | Hold |
4,702
| – | – | 0.17% | 92 |
|
|
2021
Q1 | $263K | Buy |
4,702
+324
| +7% | +$18.1K | 0.17% | 92 |
|
|
2020
Q4 | $264K | Buy |
+4,378
| New | +$264K | 0.18% | 82 |
|
|
2016
Q4 | – | Sell |
-10,253
| Closed | -$473K | – | 102 |
|
|
2016
Q3 | $473K | Buy |
+10,253
| New | +$473K | 0.3% | 64 |
|