Guardian Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.41M | Buy |
52,690
+445
| +0.9% | +$28.8K | 0.34% | 70 |
|
|
2024
Q2 | $2.95M | Sell |
52,245
-11,067
| -17% | -$626K | 0.31% | 76 |
|
|
2024
Q1 | $2.96M | Sell |
63,312
-3,872
| -6% | -$181K | 0.32% | 77 |
|
|
2023
Q4 | $3.31M | Sell |
67,184
-72,219
| -52% | -$3.56M | 0.34% | 71 |
|
|
2023
Q3 | $6.74M | Sell |
139,403
-123
| -0.1% | -$5.95K | 0.75% | 45 |
|
|
2023
Q2 | $7.21M | Buy |
139,526
+633
| +0.5% | +$32.7K | 0.82% | 42 |
|
|
2023
Q1 | $7.42M | Sell |
138,893
-3,010
| -2% | -$161K | 0.85% | 39 |
|
|
2022
Q4 | $7.27M | Sell |
141,903
-455
| -0.3% | -$23.3K | 0.82% | 42 |
|
|
2022
Q3 | $6.2M | Buy |
142,358
+1,840
| +1% | +$80.1K | 0.77% | 38 |
|
|
2022
Q2 | $6.45M | Sell |
140,518
-340
| -0.2% | -$15.6K | 0.74% | 39 |
|
|
2022
Q1 | $6.27M | Buy |
140,858
+3,609
| +3% | +$161K | 0.61% | 47 |
|
|
2021
Q4 | $7.36M | Sell |
137,249
-5,542
| -4% | -$297K | 0.71% | 45 |
|
|
2021
Q3 | $7.68M | Sell |
142,791
-4,540
| -3% | -$244K | 0.8% | 38 |
|
|
2021
Q2 | $8.69M | Sell |
147,331
-13,131
| -8% | -$774K | 0.89% | 37 |
|
|
2021
Q1 | $9.09M | Buy |
160,462
+740
| +0.5% | +$41.9K | 1.04% | 30 |
|
|
2020
Q4 | $9.67M | Buy |
159,722
+99,321
| +164% | +$6.02M | 1.3% | 23 |
|
|
2020
Q3 | $3.83M | Sell |
60,401
-35
| -0.1% | -$2.22K | 0.59% | 51 |
|
|
2020
Q2 | $2.43M | Buy |
60,436
+250
| +0.4% | +$10.1K | 0.47% | 62 |
|
|
2020
Q1 | $2.08M | Sell |
60,186
-615
| -1% | -$21.3K | 0.5% | 57 |
|
|
2019
Q4 | $3.43M | Buy |
60,801
+260
| +0.4% | +$14.6K | 0.43% | 59 |
|
|
2019
Q3 | $3.58M | Sell |
60,541
-264
| -0.4% | -$15.6K | 0.48% | 55 |
|
|
2019
Q2 | $3.88M | Sell |
60,805
-125
| -0.2% | -$7.97K | 0.51% | 52 |
|
|
2019
Q1 | $3.58M | Sell |
60,930
-1,509
| -2% | -$88.7K | 0.48% | 54 |
|
|
2018
Q4 | $3.23M | Buy |
62,439
+1,265
| +2% | +$65.5K | 0.47% | 58 |
|
|
2018
Q3 | $3.26M | Sell |
61,174
-765
| -1% | -$40.8K | 0.45% | 58 |
|
|
2018
Q2 | $3.43M | Sell |
61,939
-60
| -0.1% | -$3.33K | 0.46% | 56 |
|
|
2018
Q1 | $3.48M | Buy |
61,999
+190
| +0.3% | +$10.7K | 0.49% | 57 |
|
|
2017
Q4 | $3.53M | Sell |
61,809
-955
| -2% | -$54.5K | 0.46% | 61 |
|
|
2017
Q3 | $3.44M | Buy |
62,764
+284
| +0.5% | +$15.6K | 0.47% | 60 |
|
|
2017
Q2 | $3.46M | Sell |
62,480
-3,420
| -5% | -$189K | 0.5% | 55 |
|
|
2017
Q1 | $3.27M | Sell |
65,900
-3,445
| -5% | -$171K | 0.47% | 63 |
|
|
2016
Q4 | $2.86M | Buy |
69,345
+7,674
| +12% | +$316K | 0.41% | 70 |
|
|
2016
Q3 | $2.89M | Buy |
61,671
+2,031
| +3% | +$95.1K | 0.52% | 61 |
|
|
2016
Q2 | $2.81M | Sell |
59,640
-2,025
| -3% | -$95.3K | 0.52% | 63 |
|
|
2016
Q1 | $2.8M | Buy |
61,665
+3,380
| +6% | +$154K | 0.52% | 63 |
|
|
2015
Q4 | $2.44M | Buy |
58,285
+1,300
| +2% | +$54.5K | 0.51% | 64 |
|
|
2015
Q3 | $2.35M | Buy |
56,985
+635
| +1% | +$26.1K | 0.48% | 67 |
|
|
2015
Q2 | $2.59M | Buy |
56,350
+3,160
| +6% | +$145K | 0.49% | 68 |
|
|
2015
Q1 | $2.83M | Buy |
53,190
+3,650
| +7% | +$194K | 0.43% | 71 |
|
|
2014
Q4 | $2.42M | Buy |
49,540
+5,680
| +13% | +$278K | 0.39% | 70 |
|
|
2014
Q3 | $2.01M | Buy |
43,860
+855
| +2% | +$39.2K | 0.33% | 78 |
|
|
2014
Q2 | $1.96M | Buy |
43,005
+1,390
| +3% | +$63.3K | 0.34% | 80 |
|
|
2014
Q1 | $1.76M | Buy |
41,615
+1,810
| +5% | +$76.4K | 0.34% | 80 |
|
|
2013
Q4 | $1.61M | Buy |
39,805
+1,865
| +5% | +$75.5K | 0.32% | 80 |
|
|
2013
Q3 | $1.45M | Buy |
37,940
+3,295
| +10% | +$126K | 0.31% | 82 |
|
|
2013
Q2 | $1.4M | Buy |
+34,645
| New | +$1.4M | 0.4% | 68 |
|