Hamel 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
Q3 | – | Sell |
-16,954
| Closed | -$874K | – | 82 |
|
|
2022
Q2 | $874K | Buy |
16,954
+3,765
| +29% | +$192K | 0.34% | 57 |
|
|
2022
Q1 | $676K | Buy |
13,189
+3,691
| +39% | +$205K | 0.24% | 61 |
|
|
2021
Q4 | $575K | Buy |
+9,498
| New | +$564K | 0.21% | 61 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 84 |
|
|
2019
Q3 | $203K | Hold |
3,000
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $206K | Buy |
+3,000
| New | +$204K | 0.09% | 84 |
|
|
2019
Q1 | – | Sell |
-4,022
| Closed | -$240K | – | 92 |
|
|
2018
Q4 | $240K | Sell |
4,022
-400
| -9% | -$24.1K | 0.12% | 84 |
|
|
2018
Q3 | $275K | Sell |
4,422
-711
| -14% | -$44.8K | 0.12% | 89 |
|
|
2018
Q2 | $320K | Sell |
5,133
-423
| -8% | -$26.3K | 0.15% | 80 |
|
|
2018
Q1 | $349 | Sell |
5,556
-2,155
| -28% | -$131K | 0.02% | 74 |
|
|
2017
Q4 | $482K | Sell |
7,711
-889
| -10% | -$56.3K | 0.23% | 63 |
|
|
2017
Q3 | $563K | Sell |
8,600
-400
| -4% | -$25.7K | 0.27% | 58 |
|
|
2017
Q2 | $550K | Sell |
9,000
-178
| -2% | -$10.6K | 0.28% | 58 |
|
|
2017
Q1 | $510K | Sell |
9,178
-2,244
| -20% | -$114K | 0.26% | 59 |
|
|
2016
Q4 | $524K | Sell |
11,422
-334
| -3% | -$15.6K | 0.27% | 59 |
|
|
2016
Q3 | $624K | Sell |
11,756
-200
| -2% | -$10.6K | 0.33% | 57 |
|
|
2016
Q2 | $643K | Hold |
11,956
| – | – | 0.33% | 60 |
|
|
2016
Q1 | $606K | Hold |
11,956
| – | – | 0.32% | 60 |
|
|
2015
Q4 | $581K | Sell |
11,956
-1,133
| -9% | -$55.3K | 0.37% | 56 |
|
|
2015
Q3 | $599K | Sell |
13,089
-3,755
| -22% | -$180K | 0.43% | 59 |
|
|
2015
Q2 | $812K | Sell |
16,844
-1,112
| -6% | -$55K | 0.53% | 55 |
|
|
2015
Q1 | $843K | Hold |
17,956
| – | – | 0.56% | 57 |
|
|
2014
Q4 | $815K | Buy |
17,956
+2,689
| +18% | +$123K | 0.53% | 58 |
|
|
2014
Q3 | $715K | Hold |
15,267
| – | – | 0.48% | 63 |
|
|
2014
Q2 | $775K | Hold |
15,267
| – | – | 0.51% | 62 |
|
|
2014
Q1 | $732K | Hold |
15,267
| – | – | 0.51% | 60 |
|
|
2013
Q4 | $705K | Buy |
+15,267
| New | +$683K | 0.49% | 63 |
|
Other funds holding UL
GRQ
