GW Henssler & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-167,240
| Closed | -$8.57M | – | 267 |
|
|
2022
Q1 | $8.57M | Buy |
167,240
+15,155
| +10% | +$844K | 0.52% | 65 |
|
|
2021
Q4 | $9.2M | Sell |
152,085
-10,665
| -7% | -$634K | 0.59% | 65 |
|
|
2021
Q3 | $9.93M | Sell |
162,750
-45,055
| -22% | -$2.87M | 0.69% | 61 |
|
|
2021
Q2 | $13.7M | Buy |
207,805
+6,412
| +3% | +$426K | 0.9% | 50 |
|
|
2021
Q1 | $12.6M | Buy |
201,393
+11,135
| +6% | +$709K | 0.9% | 53 |
|
|
2020
Q4 | $12.9M | Buy |
190,258
+2,345
| +1% | +$159K | 0.99% | 47 |
|
|
2020
Q3 | $13M | Buy |
187,913
+7,069
| +4% | +$472K | 1.11% | 42 |
|
|
2020
Q2 | $11.2M | Buy |
180,844
+20,990
| +13% | +$1.25M | 0.98% | 49 |
|
|
2020
Q1 | $9.09M | Buy |
159,854
+48,824
| +44% | +$3.06M | 0.92% | 50 |
|
|
2019
Q4 | $7.14M | Buy |
111,030
+9,785
| +10% | +$650K | 0.59% | 62 |
|
|
2019
Q3 | $6.84M | Buy |
101,245
+4,393
| +5% | +$304K | 0.61% | 62 |
|
|
2019
Q2 | $6.75M | Buy |
96,852
+2,892
| +3% | +$196K | 0.61% | 60 |
|
|
2019
Q1 | $6.1M | Buy |
93,960
+6,876
| +8% | +$419K | 0.56% | 65 |
|
|
2018
Q4 | $5.12M | Buy |
87,084
+33,222
| +62% | +$2M | 0.55% | 65 |
|
|
2018
Q3 | $3.33M | Buy |
53,862
+1,056
| +2% | +$66.6K | 0.3% | 73 |
|
|
2018
Q2 | $3.28M | Buy |
52,806
+538
| +1% | +$33.4K | 0.32% | 70 |
|
|
2018
Q1 | $3.27M | Buy |
52,268
+850
| +2% | +$51.7K | 0.33% | 72 |
|
|
2017
Q4 | $3.2M | Buy |
51,418
+3,262
| +7% | +$207K | 0.3% | 77 |
|
|
2017
Q3 | $3.14M | Buy |
48,156
+2,101
| +5% | +$135K | 0.32% | 75 |
|
|
2017
Q2 | $2.8M | Buy |
46,055
+2,258
| +5% | +$135K | 0.29% | 77 |
|
|
2017
Q1 | $2.43M | Buy |
43,797
+5,772
| +15% | +$292K | 0.26% | 80 |
|
|
2016
Q4 | $1.74M | Sell |
38,025
-52
| -0.1% | -$2.42K | 0.19% | 85 |
|
|
2016
Q3 | $2.03M | Buy |
38,077
+1,248
| +3% | +$65.9K | 0.23% | 83 |
|
|
2016
Q2 | $1.99M | Buy |
36,829
+2,265
| +7% | +$116K | 0.23% | 85 |
|
|
2016
Q1 | $1.76M | Buy |
34,564
+1,126
| +3% | +$54.8K | 0.21% | 88 |
|
|
2015
Q4 | $1.62M | Sell |
33,438
-4,388
| -12% | -$214K | 0.19% | 88 |
|
|
2015
Q3 | $1.74M | Buy |
37,826
+2,756
| +8% | +$132K | 0.2% | 89 |
|
|
2015
Q2 | $1.7M | Buy |
35,070
+3,003
| +9% | +$148K | 0.18% | 91 |
|
|
2015
Q1 | $1.5M | Buy |
32,067
+1,287
| +4% | +$61.7K | 0.17% | 102 |
|
|
2014
Q4 | $1.4M | Buy |
30,780
+2,791
| +10% | +$128K | 0.16% | 94 |
|
|
2014
Q3 | $1.32M | Buy |
27,989
+2,654
| +10% | +$131K | 0.16% | 92 |
|
|
2014
Q2 | $1.29M | Buy |
25,335
+1,445
| +6% | +$72.4K | 0.16% | 91 |
|
|
2014
Q1 | $1.15M | Buy |
23,890
+3,137
| +15% | +$142K | 0.14% | 97 |
|
|
2013
Q4 | $962K | Buy |
20,753
+2,533
| +14% | +$113K | 0.11% | 101 |
|
|
2013
Q3 | $790K | Buy |
18,220
+1,540
| +9% | +$69.9K | 0.1% | 103 |
|
|
2013
Q2 | $759K | Buy |
+16,680
| New | +$792K | 0.1% | 103 |
|
Other funds holding UL
GRQ
FMI
