Griffin Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,289
| Closed | -$1.41M | – | 224 |
|
|
2024
Q3 | $1.41M | Sell |
19,289
-147
| -0.8% | -$10.2K | 0.16% | 114 |
|
|
2024
Q2 | $1.2M | Sell |
19,436
-57
| -0.3% | -$3.37K | 0.14% | 125 |
|
|
2024
Q1 | $1.1M | Sell |
19,493
-343
| -2% | -$19K | 0.13% | 130 |
|
|
2023
Q4 | $1.08M | Sell |
19,836
-53
| -0.3% | -$2.86K | 0.14% | 132 |
|
|
2023
Q3 | $1.11M | Sell |
19,889
-1,404
| -7% | -$81.1K | 0.16% | 121 |
|
|
2023
Q2 | $1.25M | Sell |
21,293
-31
| -0.1% | -$1.84K | 0.17% | 118 |
|
|
2023
Q1 | $1.25M | Sell |
21,324
-1,266
| -6% | -$71.9K | 0.17% | 120 |
|
|
2022
Q4 | $1.28M | Buy |
22,590
+20
| +0.1% | +$1.07K | 0.19% | 118 |
|
|
2022
Q3 | $1.11M | Buy |
22,570
+14
| +0.1% | +$731 | 0.18% | 121 |
|
|
2022
Q2 | $1.16M | Buy |
22,556
+140
| +0.6% | +$7.13K | 0.19% | 123 |
|
|
2022
Q1 | $1.15M | Sell |
22,416
-258
| -1% | -$14.4K | 0.15% | 128 |
|
|
2021
Q4 | $1.37M | Buy |
22,674
+1,883
| +9% | +$112K | 0.17% | 120 |
|
|
2021
Q3 | $1.27M | Sell |
20,791
-325
| -2% | -$20.7K | 0.16% | 125 |
|
|
2021
Q2 | $1.39M | Sell |
21,116
-1,507
| -7% | -$100K | 0.17% | 122 |
|
|
2021
Q1 | $1.42M | Buy |
22,623
+120
| +0.5% | +$7.64K | 0.18% | 114 |
|
|
2020
Q4 | $1.53M | Buy |
22,503
+4,931
| +28% | +$335K | 0.2% | 103 |
|
|
2020
Q3 | $1.22M | Buy |
17,572
+573
| +3% | +$38.2K | 0.19% | 103 |
|
|
2020
Q2 | $1.05M | Sell |
16,999
-177
| -1% | -$10.6K | 0.17% | 109 |
|
|
2020
Q1 | $977K | Buy |
17,176
+156
| +0.9% | +$9.79K | 0.19% | 99 |
|
|
2019
Q4 | $1.09M | Buy |
17,020
+671
| +4% | +$44.6K | 0.15% | 113 |
|
|
2019
Q3 | $1.1M | Buy |
16,349
+311
| +2% | +$21.6K | 0.17% | 114 |
|
|
2019
Q2 | $1.12M | Sell |
16,038
-1,005
| -6% | -$68.2K | 0.14% | 134 |
|
|
2019
Q1 | $1.11M | Hold |
17,043
| – | – | 0.16% | 136 |
|
|
2018
Q4 | $1M | Buy |
17,043
+31
| +0.2% | +$1.87K | 0.17% | 128 |
|
|
2018
Q3 | $1.05M | Buy |
17,012
+72
| +0.4% | +$4.54K | 0.15% | 134 |
|
|
2018
Q2 | $1.05M | Sell |
16,940
-48
| -0.3% | -$2.98K | 0.19% | 123 |
|
|
2018
Q1 | $1.06M | Buy |
16,988
+224
| +1% | +$13.6K | 0.19% | 125 |
|
|
2017
Q4 | $1.04M | Buy |
16,764
+654
| +4% | +$41.4K | 0.19% | 127 |
|
|
2017
Q3 | $1.05M | Buy |
+16,110
| New | +$1.04M | 0.19% | 123 |
|
Other funds holding UL
