Hamel Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19,073
| Closed | -$874K | – | 82 |
|
|
2022
Q2 | $874K | Buy |
19,073
+4,235
| +29% | +$194K | 0.34% | 56 |
|
|
2022
Q1 | $676K | Buy |
14,838
+4,153
| +39% | +$189K | 0.24% | 60 |
|
|
2021
Q4 | $575K | Buy |
+10,685
| New | +$575K | 0.21% | 60 |
|
|
2019
Q4 | – | Sell |
-3,375
| Closed | -$203K | – | 84 |
|
|
2019
Q3 | $203K | Hold |
3,375
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $206K | Buy |
+3,375
| New | +$206K | 0.09% | 84 |
|
|
2019
Q1 | – | Sell |
-4,525
| Closed | -$240K | – | 92 |
|
|
2018
Q4 | $240K | Sell |
4,525
-450
| -9% | -$23.9K | 0.12% | 84 |
|
|
2018
Q3 | $275K | Sell |
4,975
-800
| -14% | -$44.2K | 0.12% | 89 |
|
|
2018
Q2 | $320K | Sell |
5,775
-475
| -8% | -$26.3K | 0.15% | 80 |
|
|
2018
Q1 | $349 | Sell |
6,250
-2,425
| -28% | -$135 | 0.02% | 74 |
|
|
2017
Q4 | $482K | Sell |
8,675
-1,000
| -10% | -$55.6K | 0.23% | 63 |
|
|
2017
Q3 | $563K | Sell |
9,675
-450
| -4% | -$26.2K | 0.27% | 58 |
|
|
2017
Q2 | $550K | Sell |
10,125
-200
| -2% | -$10.9K | 0.28% | 58 |
|
|
2017
Q1 | $510K | Sell |
10,325
-2,525
| -20% | -$125K | 0.26% | 59 |
|
|
2016
Q4 | $524K | Sell |
12,850
-375
| -3% | -$15.3K | 0.27% | 59 |
|
|
2016
Q3 | $624K | Sell |
13,225
-225
| -2% | -$10.6K | 0.33% | 57 |
|
|
2016
Q2 | $643K | Hold |
13,450
| – | – | 0.33% | 60 |
|
|
2016
Q1 | $606K | Hold |
13,450
| – | – | 0.32% | 60 |
|
|
2015
Q4 | $581K | Sell |
13,450
-1,275
| -9% | -$55.1K | 0.37% | 56 |
|
|
2015
Q3 | $599K | Sell |
14,725
-4,225
| -22% | -$172K | 0.43% | 59 |
|
|
2015
Q2 | $812K | Sell |
18,950
-1,250
| -6% | -$53.6K | 0.53% | 55 |
|
|
2015
Q1 | $843K | Hold |
20,200
| – | – | 0.56% | 57 |
|
|
2014
Q4 | $815K | Buy |
20,200
+3,025
| +18% | +$122K | 0.53% | 58 |
|
|
2014
Q3 | $715K | Hold |
17,175
| – | – | 0.48% | 63 |
|
|
2014
Q2 | $775K | Hold |
17,175
| – | – | 0.51% | 62 |
|
|
2014
Q1 | $732K | Hold |
17,175
| – | – | 0.51% | 60 |
|
|
2013
Q4 | $705K | Buy |
+17,175
| New | +$705K | 0.49% | 63 |
|