Granite Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $4.1M | Sell |
75,533
-1,264
| -2% | -$68.5K | 0.66% | 59 |
|
2021
Q2 | $4.49M | Sell |
76,797
-328
| -0.4% | -$19.2K | 0.7% | 52 |
|
2021
Q1 | $4.31M | Sell |
77,125
-1,270
| -2% | -$70.9K | 0.72% | 53 |
|
2020
Q4 | $4.73M | Buy |
78,395
+9,596
| +14% | +$579K | 0.84% | 42 |
|
2020
Q3 | $4.24M | Sell |
68,799
-3,328
| -5% | -$205K | 0.83% | 45 |
|
2020
Q2 | $3.96M | Sell |
72,127
-52,434
| -42% | -$2.88M | 0.86% | 43 |
|
2020
Q1 | $6.3M | Sell |
124,561
-56,007
| -31% | -$2.83M | 1.57% | 18 |
|
2019
Q4 | $10.3M | Sell |
180,568
-10,555
| -6% | -$603K | 1.94% | 10 |
|
2019
Q3 | $11.5M | Sell |
191,123
-8,628
| -4% | -$519K | 2.25% | 8 |
|
2019
Q2 | $12.4M | Sell |
199,751
-4,312
| -2% | -$267K | 2.33% | 9 |
|
2019
Q1 | $11.8M | Sell |
204,063
-9,499
| -4% | -$548K | 2.27% | 10 |
|
2018
Q4 | $11.2M | Sell |
213,562
-6,740
| -3% | -$352K | 2.34% | 10 |
|
2018
Q3 | $12.1M | Sell |
220,302
-9,683
| -4% | -$532K | 2.13% | 9 |
|
2018
Q2 | $12.7M | Sell |
229,985
-11,550
| -5% | -$639K | 2.32% | 7 |
|
2018
Q1 | $13.4M | Sell |
241,535
-7,457
| -3% | -$414K | 2.46% | 7 |
|
2017
Q4 | $13.8M | Sell |
248,992
-59,941
| -19% | -$3.32M | 2.42% | 6 |
|
2017
Q3 | $17.9M | Sell |
308,933
-11,257
| -4% | -$652K | 3.25% | 2 |
|
2017
Q2 | $18.1M | Sell |
320,190
-25,299
| -7% | -$1.43M | 3.29% | 2 |
|
2017
Q1 | $17M | Buy |
345,489
+30,732
| +10% | +$1.52M | 3.03% | 3 |
|
2016
Q4 | $12.8M | Sell |
314,757
-5,766
| -2% | -$235K | 2.62% | 6 |
|
2016
Q3 | $15.2M | Sell |
320,523
-5,255
| -2% | -$249K | 3.12% | 3 |
|
2016
Q2 | $15.6M | Sell |
325,778
-8,892
| -3% | -$426K | 3.15% | 2 |
|
2016
Q1 | $15.1M | Sell |
334,670
-1,295
| -0.4% | -$58.5K | 3.06% | 4 |
|
2015
Q4 | $14.5M | Sell |
335,965
-27,770
| -8% | -$1.2M | 2.97% | 4 |
|
2015
Q3 | $14.8M | Buy |
363,735
+33,210
| +10% | +$1.35M | 2.89% | 4 |
|
2015
Q2 | $14.2M | Buy |
330,525
+107,600
| +48% | +$4.62M | 2.48% | 6 |
|
2015
Q1 | $9.3M | Sell |
222,925
-150
| -0.1% | -$6.26K | 2.19% | 26 |
|
2014
Q4 | $9.03M | Sell |
223,075
-2,660
| -1% | -$108K | 2.14% | 26 |
|
2014
Q3 | $9.46M | Buy |
225,735
+14,940
| +7% | +$626K | 2.19% | 26 |
|
2014
Q2 | $9.55M | Sell |
210,795
-2,550
| -1% | -$116K | 2.11% | 29 |
|
2014
Q1 | $9.13M | Sell |
213,345
-2,795
| -1% | -$120K | 1.99% | 32 |
|
2013
Q4 | $8.91M | Sell |
216,140
-5,770
| -3% | -$238K | 1.92% | 32 |
|
2013
Q3 | $8.56M | Sell |
221,910
-5,620
| -2% | -$217K | 1.93% | 32 |
|
2013
Q2 | $9.2M | Buy |
+227,530
| New | +$9.2M | 2.12% | 32 |
|