Jackson Grant Investment Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-100
| Closed | -$5.21K | – | 413 |
|
|
2023
Q2 | $5.21K | Hold |
100
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $5.19K | Buy |
+100
| New | +$5.19K | ﹤0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-1,072
| Closed | -$58K | – | 309 |
|
|
2021
Q3 | $58K | Buy |
1,072
+10
| +0.9% | +$541 | 0.03% | 190 |
|
|
2021
Q2 | $62K | Buy |
1,062
+9
| +0.9% | +$525 | 0.03% | 182 |
|
|
2021
Q1 | $59K | Buy |
1,053
+9
| +0.9% | +$504 | 0.03% | 183 |
|
|
2020
Q4 | $63K | Buy |
1,044
+8
| +0.8% | +$483 | 0.03% | 164 |
|
|
2020
Q3 | $64K | Buy |
1,036
+8
| +0.8% | +$494 | 0.04% | 136 |
|
|
2020
Q2 | $56K | Buy |
1,028
+9
| +0.9% | +$490 | 0.04% | 137 |
|
|
2020
Q1 | $52K | Buy |
1,019
+10
| +1% | +$510 | 0.04% | 135 |
|
|
2019
Q4 | $58K | Buy |
1,009
+7
| +0.7% | +$402 | 0.03% | 143 |
|
|
2019
Q3 | $60K | Buy |
1,002
+7
| +0.7% | +$419 | 0.03% | 140 |
|
|
2019
Q2 | $62K | Buy |
995
+8
| +0.8% | +$498 | 0.04% | 138 |
|
|
2019
Q1 | $57K | Buy |
987
+7
| +0.7% | +$404 | 0.03% | 139 |
|
|
2018
Q4 | $51K | Buy |
980
+8
| +0.8% | +$416 | 0.04% | 142 |
|
|
2018
Q3 | $53K | Buy |
972
+8
| +0.8% | +$436 | 0.03% | 143 |
|
|
2018
Q2 | $53K | Buy |
964
+8
| +0.8% | +$440 | 0.04% | 146 |
|
|
2018
Q1 | $53K | Buy |
956
+8
| +0.8% | +$444 | 0.04% | 141 |
|
|
2017
Q4 | $52K | Buy |
948
+7
| +0.7% | +$384 | 0.04% | 142 |
|
|
2017
Q3 | $55K | Buy |
941
+6
| +0.6% | +$351 | 0.04% | 135 |
|
|
2017
Q2 | $51K | Buy |
935
+7
| +0.8% | +$382 | 0.04% | 129 |
|
|
2017
Q1 | $46K | Buy |
928
+6
| +0.7% | +$297 | 0.04% | 128 |
|
|
2016
Q4 | $38K | Buy |
922
+8
| +0.9% | +$330 | 0.03% | 133 |
|
|
2016
Q3 | $43K | Buy |
914
+7
| +0.8% | +$329 | 0.04% | 121 |
|
|
2016
Q2 | $43K | Buy |
907
+7
| +0.8% | +$332 | 0.04% | 117 |
|
|
2016
Q1 | $41K | Buy |
+900
| New | +$41K | 0.04% | 115 |
|