Griffin Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,700
| Closed | -$1.41M | – | 224 |
|
|
2024
Q3 | $1.41M | Sell |
21,700
-165
| -0.8% | -$10.7K | 0.16% | 114 |
|
|
2024
Q2 | $1.2M | Sell |
21,865
-65
| -0.3% | -$3.57K | 0.14% | 125 |
|
|
2024
Q1 | $1.1M | Sell |
21,930
-385
| -2% | -$19.3K | 0.13% | 130 |
|
|
2023
Q4 | $1.08M | Sell |
22,315
-60
| -0.3% | -$2.91K | 0.14% | 132 |
|
|
2023
Q3 | $1.11M | Sell |
22,375
-1,580
| -7% | -$78.1K | 0.16% | 121 |
|
|
2023
Q2 | $1.25M | Sell |
23,955
-35
| -0.1% | -$1.83K | 0.17% | 118 |
|
|
2023
Q1 | $1.25M | Sell |
23,990
-1,424
| -6% | -$73.9K | 0.17% | 120 |
|
|
2022
Q4 | $1.28M | Buy |
25,414
+23
| +0.1% | +$1.16K | 0.19% | 118 |
|
|
2022
Q3 | $1.11M | Buy |
25,391
+16
| +0.1% | +$701 | 0.18% | 121 |
|
|
2022
Q2 | $1.16M | Buy |
25,375
+157
| +0.6% | +$7.2K | 0.19% | 123 |
|
|
2022
Q1 | $1.15M | Sell |
25,218
-290
| -1% | -$13.2K | 0.15% | 128 |
|
|
2021
Q4 | $1.37M | Buy |
25,508
+2,118
| +9% | +$114K | 0.17% | 120 |
|
|
2021
Q3 | $1.27M | Sell |
23,390
-366
| -2% | -$19.8K | 0.16% | 125 |
|
|
2021
Q2 | $1.39M | Sell |
23,756
-1,695
| -7% | -$99.2K | 0.17% | 122 |
|
|
2021
Q1 | $1.42M | Buy |
25,451
+135
| +0.5% | +$7.54K | 0.18% | 114 |
|
|
2020
Q4 | $1.53M | Buy |
25,316
+5,547
| +28% | +$335K | 0.2% | 103 |
|
|
2020
Q3 | $1.22M | Buy |
19,769
+645
| +3% | +$39.8K | 0.19% | 103 |
|
|
2020
Q2 | $1.05M | Sell |
19,124
-199
| -1% | -$10.9K | 0.17% | 109 |
|
|
2020
Q1 | $977K | Buy |
19,323
+175
| +0.9% | +$8.85K | 0.19% | 99 |
|
|
2019
Q4 | $1.1M | Buy |
19,148
+755
| +4% | +$43.2K | 0.15% | 113 |
|
|
2019
Q3 | $1.11M | Buy |
18,393
+350
| +2% | +$21K | 0.17% | 114 |
|
|
2019
Q2 | $1.12M | Sell |
18,043
-1,130
| -6% | -$70K | 0.14% | 134 |
|
|
2019
Q1 | $1.11M | Hold |
19,173
| – | – | 0.16% | 136 |
|
|
2018
Q4 | $1M | Buy |
19,173
+35
| +0.2% | +$1.83K | 0.17% | 128 |
|
|
2018
Q3 | $1.05M | Buy |
19,138
+81
| +0.4% | +$4.45K | 0.15% | 134 |
|
|
2018
Q2 | $1.05M | Sell |
19,057
-55
| -0.3% | -$3.04K | 0.19% | 123 |
|
|
2018
Q1 | $1.06M | Buy |
19,112
+253
| +1% | +$14.1K | 0.19% | 125 |
|
|
2017
Q4 | $1.04M | Buy |
18,859
+735
| +4% | +$40.7K | 0.19% | 127 |
|
|
2017
Q3 | $1.05M | Buy |
+18,124
| New | +$1.05M | 0.19% | 123 |
|