Jackson Grant Investment Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89
| Closed | -$5.21K | – | 413 |
|
|
2023
Q2 | $5.21K | Hold |
89
| – | – | ﹤0.01% | 291 |
|
|
2023
Q1 | $5.19K | Buy |
+89
| New | +$5.06K | ﹤0.01% | 320 |
|
|
2021
Q4 | – | Sell |
-953
| Closed | -$58K | – | 309 |
|
|
2021
Q3 | $58K | Buy |
953
+9
| +1% | +$574 | 0.03% | 190 |
|
|
2021
Q2 | $62K | Buy |
944
+8
| +0.9% | +$532 | 0.03% | 182 |
|
|
2021
Q1 | $59K | Buy |
936
+8
| +0.9% | +$509 | 0.03% | 183 |
|
|
2020
Q4 | $63K | Buy |
928
+7
| +0.8% | +$475 | 0.03% | 164 |
|
|
2020
Q3 | $64K | Buy |
921
+7
| +0.8% | +$467 | 0.04% | 136 |
|
|
2020
Q2 | $56K | Buy |
914
+8
| +0.9% | +$478 | 0.04% | 137 |
|
|
2020
Q1 | $52K | Buy |
906
+9
| +1% | +$565 | 0.04% | 135 |
|
|
2019
Q4 | $58K | Buy |
897
+6
| +0.7% | +$399 | 0.03% | 143 |
|
|
2019
Q3 | $60K | Buy |
891
+7
| +0.8% | +$485 | 0.03% | 140 |
|
|
2019
Q2 | $62K | Buy |
884
+7
| +0.8% | +$475 | 0.04% | 138 |
|
|
2019
Q1 | $57K | Buy |
877
+6
| +0.7% | +$365 | 0.03% | 139 |
|
|
2018
Q4 | $51K | Buy |
871
+7
| +0.8% | +$422 | 0.04% | 142 |
|
|
2018
Q3 | $53K | Buy |
864
+7
| +0.8% | +$442 | 0.03% | 143 |
|
|
2018
Q2 | $53K | Buy |
857
+7
| +0.8% | +$435 | 0.04% | 146 |
|
|
2018
Q1 | $53K | Buy |
850
+7
| +0.8% | +$426 | 0.04% | 141 |
|
|
2017
Q4 | $52K | Buy |
843
+7
| +0.8% | +$444 | 0.04% | 142 |
|
|
2017
Q3 | $55K | Buy |
836
+5
| +0.6% | +$321 | 0.04% | 135 |
|
|
2017
Q2 | $51K | Buy |
831
+6
| +0.7% | +$358 | 0.04% | 129 |
|
|
2017
Q1 | $46K | Buy |
825
+5
| +0.6% | +$253 | 0.04% | 128 |
|
|
2016
Q4 | $38K | Buy |
820
+8
| +1% | +$373 | 0.03% | 133 |
|
|
2016
Q3 | $43K | Buy |
812
+6
| +0.7% | +$317 | 0.04% | 121 |
|
|
2016
Q2 | $43K | Buy |
806
+6
| +0.8% | +$308 | 0.04% | 117 |
|
|
2016
Q1 | $41K | Buy |
+800
| New | +$38.9K | 0.04% | 115 |
|
Other funds holding UL
