Glassman Wealth Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,501
| Closed | -$81.9K | – | 1721 |
|
|
2023
Q4 | $81.9K | Sell |
1,501
-20
| -1% | -$1.08K | 0.01% | 330 |
|
|
2023
Q3 | $84.5K | Sell |
1,521
-240
| -14% | -$13.9K | 0.01% | 308 |
|
|
2023
Q2 | $103K | Sell |
1,761
-267
| -13% | -$15.9K | 0.02% | 258 |
|
|
2023
Q1 | $119K | Sell |
2,028
-14
| -0.7% | -$795 | 0.02% | 242 |
|
|
2022
Q4 | $116K | Buy |
2,042
+463
| +29% | +$24.8K | 0.02% | 245 |
|
|
2022
Q3 | $78K | Buy |
1,579
+315
| +25% | +$16.5K | 0.02% | 291 |
|
|
2022
Q2 | $65K | Buy |
1,264
+550
| +77% | +$28K | 0.01% | 340 |
|
|
2022
Q1 | $37K | Sell |
714
-608
| -46% | -$33.8K | 0.01% | 479 |
|
|
2021
Q4 | $80K | Buy |
1,322
+93
| +8% | +$5.52K | 0.01% | 282 |
|
|
2021
Q3 | $75K | Buy |
1,229
+372
| +43% | +$23.7K | 0.02% | 283 |
|
|
2021
Q2 | $56K | Buy |
857
+289
| +51% | +$19.2K | 0.01% | 329 |
|
|
2021
Q1 | $36K | Sell |
568
-217
| -28% | -$13.8K | 0.01% | 387 |
|
|
2020
Q4 | $53K | Buy |
785
+425
| +118% | +$28.8K | 0.01% | 331 |
|
|
2020
Q3 | $25K | Buy |
360
+172
| +91% | +$11.5K | 0.01% | 411 |
|
|
2020
Q2 | $12K | Buy |
188
+168
| +840% | +$10K | ﹤0.01% | 466 |
|
|
2020
Q1 | $1K | Sell |
20
-9
| -31% | -$565 | ﹤0.01% | 1006 |
|
|
2019
Q4 | $2K | Buy |
29
+10
| +53% | +$664 | ﹤0.01% | 800 |
|
|
2019
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $1K | Sell |
19
-3
| -14% | -$204 | ﹤0.01% | 945 |
|
|
2019
Q1 | $1K | Sell |
22
-4
| -15% | -$244 | ﹤0.01% | 909 |
|
|
2018
Q4 | $2K | Sell |
26
-145
| -85% | -$8.74K | ﹤0.01% | 578 |
|
|
2018
Q3 | $11K | Buy |
171
+145
| +558% | +$9.14K | 0.01% | 382 |
|
|
2018
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 590 |
|
|
2018
Q1 | $2K | Buy |
+26
| New | +$1.58K | ﹤0.01% | 559 |
|
Other funds holding UL
