Gemmer Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$4K | – | 1078 |
|
|
2022
Q1 | $4K | Buy |
104
+4
| +4% | +$154 | ﹤0.01% | 1034 |
|
|
2021
Q4 | $5K | Buy |
100
+41
| +69% | +$2.05K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $3K | Sell |
59
-5
| -8% | -$254 | ﹤0.01% | 1337 |
|
|
2021
Q1 | $4K | Buy |
64
+41
| +178% | +$2.56K | ﹤0.01% | 1190 |
|
|
2020
Q4 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 1410 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1312 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1286 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$8K | – | 1446 |
|
|
2019
Q4 | $8K | Hold |
140
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $9K | Hold |
140
| – | – | ﹤0.01% | 719 |
|
|
2019
Q1 | $8K | Sell |
140
-208
| -60% | -$11.9K | ﹤0.01% | 816 |
|
|
2018
Q4 | $18K | Buy |
348
+208
| +149% | +$10.8K | 0.01% | 399 |
|
|
2018
Q3 | $8K | Hold |
140
| – | – | ﹤0.01% | 830 |
|
|
2018
Q2 | $8K | Hold |
140
| – | – | ﹤0.01% | 826 |
|
|
2018
Q1 | $8K | Buy |
+140
| New | +$8K | ﹤0.01% | 804 |
|
|
2016
Q4 | – | Sell |
-160
| Closed | -$8K | – | 1249 |
|
|
2016
Q3 | $8K | Hold |
160
| – | – | ﹤0.01% | 716 |
|
|
2016
Q2 | $8K | Hold |
160
| – | – | ﹤0.01% | 674 |
|
|
2016
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $7K | Hold |
160
| – | – | ﹤0.01% | 712 |
|
|
2015
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 687 |
|
|
2015
Q2 | $7K | Hold |
160
| – | – | ﹤0.01% | 728 |
|
|
2015
Q1 | $7K | Hold |
160
| – | – | ﹤0.01% | 776 |
|
|
2014
Q4 | $6K | Hold |
160
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $7K | Buy |
+160
| New | +$7K | 0.01% | 732 |
|