GW Henssler & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-188,145
| Closed | -$8.57M | – | 267 |
|
|
2022
Q1 | $8.57M | Buy |
188,145
+17,049
| +10% | +$777K | 0.52% | 65 |
|
|
2021
Q4 | $9.2M | Sell |
171,096
-11,998
| -7% | -$645K | 0.59% | 65 |
|
|
2021
Q3 | $9.93M | Sell |
183,094
-50,687
| -22% | -$2.75M | 0.69% | 61 |
|
|
2021
Q2 | $13.7M | Buy |
233,781
+7,214
| +3% | +$422K | 0.9% | 50 |
|
|
2021
Q1 | $12.6M | Buy |
226,567
+12,527
| +6% | +$699K | 0.9% | 53 |
|
|
2020
Q4 | $12.9M | Buy |
214,040
+2,638
| +1% | +$159K | 0.99% | 47 |
|
|
2020
Q3 | $13M | Buy |
211,402
+7,952
| +4% | +$490K | 1.11% | 42 |
|
|
2020
Q2 | $11.2M | Buy |
203,450
+23,614
| +13% | +$1.3M | 0.98% | 49 |
|
|
2020
Q1 | $9.09M | Buy |
179,836
+54,927
| +44% | +$2.78M | 0.92% | 50 |
|
|
2019
Q4 | $7.14M | Buy |
124,909
+11,008
| +10% | +$629K | 0.59% | 62 |
|
|
2019
Q3 | $6.85M | Buy |
113,901
+4,942
| +5% | +$297K | 0.61% | 62 |
|
|
2019
Q2 | $6.75M | Buy |
108,959
+3,254
| +3% | +$202K | 0.61% | 60 |
|
|
2019
Q1 | $6.1M | Buy |
105,705
+7,736
| +8% | +$447K | 0.56% | 65 |
|
|
2018
Q4 | $5.12M | Buy |
97,969
+37,374
| +62% | +$1.95M | 0.55% | 65 |
|
|
2018
Q3 | $3.33M | Buy |
60,595
+1,188
| +2% | +$65.3K | 0.3% | 73 |
|
|
2018
Q2 | $3.28M | Buy |
59,407
+605
| +1% | +$33.4K | 0.32% | 70 |
|
|
2018
Q1 | $3.27M | Buy |
58,802
+957
| +2% | +$53.2K | 0.33% | 72 |
|
|
2017
Q4 | $3.2M | Buy |
57,845
+3,669
| +7% | +$203K | 0.3% | 77 |
|
|
2017
Q3 | $3.14M | Buy |
54,176
+2,364
| +5% | +$137K | 0.32% | 75 |
|
|
2017
Q2 | $2.8M | Buy |
51,812
+2,540
| +5% | +$137K | 0.29% | 77 |
|
|
2017
Q1 | $2.43M | Buy |
49,272
+6,494
| +15% | +$320K | 0.26% | 80 |
|
|
2016
Q4 | $1.74M | Sell |
42,778
-59
| -0.1% | -$2.4K | 0.19% | 85 |
|
|
2016
Q3 | $2.03M | Buy |
42,837
+1,404
| +3% | +$66.5K | 0.23% | 83 |
|
|
2016
Q2 | $1.99M | Buy |
41,433
+2,549
| +7% | +$122K | 0.23% | 85 |
|
|
2016
Q1 | $1.76M | Buy |
38,884
+1,266
| +3% | +$57.2K | 0.21% | 88 |
|
|
2015
Q4 | $1.62M | Sell |
37,618
-4,936
| -12% | -$213K | 0.19% | 88 |
|
|
2015
Q3 | $1.74M | Buy |
42,554
+3,100
| +8% | +$126K | 0.2% | 89 |
|
|
2015
Q2 | $1.7M | Buy |
39,454
+3,379
| +9% | +$145K | 0.18% | 91 |
|
|
2015
Q1 | $1.51M | Buy |
36,075
+1,447
| +4% | +$60.4K | 0.17% | 102 |
|
|
2014
Q4 | $1.4M | Buy |
34,628
+3,140
| +10% | +$127K | 0.16% | 94 |
|
|
2014
Q3 | $1.32M | Buy |
31,488
+2,986
| +10% | +$125K | 0.16% | 92 |
|
|
2014
Q2 | $1.29M | Buy |
28,502
+1,626
| +6% | +$73.7K | 0.16% | 91 |
|
|
2014
Q1 | $1.15M | Buy |
26,876
+3,529
| +15% | +$151K | 0.14% | 97 |
|
|
2013
Q4 | $962K | Buy |
23,347
+2,849
| +14% | +$117K | 0.11% | 101 |
|
|
2013
Q3 | $790K | Buy |
20,498
+1,733
| +9% | +$66.8K | 0.1% | 103 |
|
|
2013
Q2 | $759K | Buy |
+18,765
| New | +$759K | 0.1% | 103 |
|