Intellectus Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,103
| Closed | -$439K | – | 283 |
|
|
2024
Q2 | $439K | Sell |
7,103
-3,144
| -31% | -$186K | 0.12% | 182 |
|
|
2024
Q1 | $579K | Sell |
10,247
-22
| -0.2% | -$1.22K | 0.15% | 173 |
|
|
2023
Q4 | $560K | Buy |
10,269
+807
| +9% | +$43.5K | 0.16% | 165 |
|
|
2023
Q3 | $526K | Buy |
9,462
+820
| +9% | +$47.4K | 0.17% | 171 |
|
|
2023
Q2 | $507K | Sell |
8,642
-135
| -2% | -$8.02K | 0.15% | 178 |
|
|
2023
Q1 | $513K | Sell |
8,777
-19
| -0.2% | -$1.08K | 0.16% | 172 |
|
|
2022
Q4 | $498K | Buy |
8,796
+304
| +4% | +$16.3K | 0.17% | 167 |
|
|
2022
Q3 | $419K | Hold |
8,492
| – | – | 0.15% | 174 |
|
|
2022
Q2 | $438K | Sell |
8,492
-476
| -5% | -$24.2K | 0.15% | 176 |
|
|
2022
Q1 | $460K | Sell |
8,968
-353
| -4% | -$19.6K | 0.14% | 171 |
|
|
2021
Q4 | $564K | Sell |
9,321
-85
| -0.9% | -$5.05K | 0.14% | 169 |
|
|
2021
Q3 | $574K | Hold |
9,406
| – | – | 0.14% | 176 |
|
|
2021
Q2 | $619K | Sell |
9,406
-17
| -0.2% | -$1.13K | 0.14% | 177 |
|
|
2021
Q1 | $592K | Sell |
9,423
-302
| -3% | -$19.2K | 0.16% | 171 |
|
|
2020
Q4 | $660K | Buy |
+9,725
| New | +$660K | 0.2% | 139 |
|
|
2020
Q3 | – | Sell |
-5,414
| Closed | -$334K | – | 229 |
|
|
2020
Q2 | $334K | Sell |
5,414
-204
| -4% | -$12.2K | 0.13% | 165 |
|
|
2020
Q1 | $320K | Sell |
5,618
-74
| -1% | -$4.64K | 0.15% | 159 |
|
|
2019
Q4 | $366K | Buy |
5,692
+347
| +6% | +$23K | 0.15% | 163 |
|
|
2019
Q3 | $361K | Sell |
5,345
-229
| -4% | -$15.9K | 0.16% | 153 |
|
|
2019
Q2 | $389K | Buy |
5,574
+5
| +0.1% | +$339 | 0.17% | 148 |
|
|
2019
Q1 | $362K | Buy |
5,569
+5
| +0.1% | +$305 | 0.16% | 152 |
|
|
2018
Q4 | $327K | Sell |
5,564
-21
| -0.4% | -$1.27K | 0.22% | 96 |
|
|
2018
Q3 | $345K | Buy |
5,585
+6
| +0.1% | +$378 | 0.12% | 181 |
|
|
2018
Q2 | $347K | Buy |
5,579
+6
| +0.1% | +$373 | 0.13% | 175 |
|
|
2018
Q1 | $348K | Sell |
5,573
-26
| -0.5% | -$1.58K | 0.12% | 176 |
|
|
2017
Q4 | $349K | Sell |
5,599
-540
| -9% | -$34.2K | 0.13% | 167 |
|
|
2017
Q3 | $400K | Sell |
6,139
-955
| -13% | -$61.4K | 0.17% | 146 |
|
|
2017
Q2 | $432K | Buy |
7,094
+4,435
| +167% | +$264K | 0.2% | 125 |
|
|
2017
Q1 | $148K | Buy |
2,659
+5
| +0.2% | +$253 | 0.08% | 200 |
|
|
2016
Q4 | $122K | Buy |
+2,654
| New | +$124K | 0.06% | 214 |
|
Other funds holding UL
