KFP
Keystone Financial Planning’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-128,655
| Closed | -$6.46M | – | 54 |
|
|
2024
Q1 | $6.46M | Buy |
128,655
+85,782
| +200% | +$4.31M | 2.09% | 15 |
|
|
2023
Q4 | $2.08M | Buy |
42,873
+1,525
| +4% | +$73.9K | 0.69% | 30 |
|
|
2023
Q3 | $2.04M | Buy |
41,348
+10
| +0% | +$494 | 0.71% | 29 |
|
|
2023
Q2 | $2.15M | Sell |
41,338
-124,248
| -75% | -$6.48M | 0.72% | 29 |
|
|
2023
Q1 | $8.6M | Buy |
165,586
+358
| +0.2% | +$18.6K | 2.93% | 5 |
|
|
2022
Q4 | $8.32M | Sell |
165,228
-294
| -0.2% | -$14.8K | 2.8% | 6 |
|
|
2022
Q3 | $7.26M | Buy |
165,522
+4,130
| +3% | +$181K | 2.79% | 7 |
|
|
2022
Q2 | $7.4M | Buy |
161,392
+22,185
| +16% | +$1.02M | 2.6% | 14 |
|
|
2022
Q1 | $6.34M | Buy |
139,207
+14,116
| +11% | +$643K | 2.12% | 22 |
|
|
2021
Q4 | $6.73M | Buy |
125,091
+13,360
| +12% | +$719K | 2.29% | 19 |
|
|
2021
Q3 | $6.06M | Buy |
111,731
+72,948
| +188% | +$3.96M | 2.2% | 20 |
|
|
2021
Q2 | $2.27M | Buy |
38,783
+1,717
| +5% | +$100K | 0.82% | 27 |
|
|
2021
Q1 | $2.07M | Buy |
37,066
+31,441
| +559% | +$1.76M | 0.77% | 28 |
|
|
2020
Q4 | $340K | Hold |
5,625
| – | – | 0.14% | 42 |
|
|
2020
Q3 | $347K | Sell |
5,625
-14,843
| -73% | -$916K | 0.17% | 40 |
|
|
2020
Q2 | $1.12M | Sell |
20,468
-12,670
| -38% | -$695K | 0.55% | 36 |
|
|
2020
Q1 | $1.68M | Sell |
33,138
-99,335
| -75% | -$5.02M | 0.96% | 32 |
|
|
2019
Q4 | $7.57M | Buy |
132,473
+2,440
| +2% | +$139K | 3.38% | 9 |
|
|
2019
Q3 | $7.82M | Buy |
130,033
+37
| +0% | +$2.22K | 3.73% | 5 |
|
|
2019
Q2 | $8.06M | Buy |
129,996
+333
| +0.3% | +$20.6K | 3.94% | 4 |
|
|
2019
Q1 | $7.48M | Buy |
129,663
+1,127
| +0.9% | +$65K | 3.69% | 7 |
|
|
2018
Q4 | $6.72M | Buy |
128,536
+16,727
| +15% | +$874K | 3.75% | 8 |
|
|
2018
Q3 | $6.15M | Buy |
111,809
+7,904
| +8% | +$434K | 3.14% | 13 |
|
|
2018
Q2 | $5.74M | Buy |
103,905
+12,382
| +14% | +$684K | 3.16% | 16 |
|
|
2018
Q1 | $5.09M | Buy |
91,523
+87,206
| +2,020% | +$4.85M | 2.83% | 19 |
|
|
2017
Q4 | $239K | Hold |
4,317
| – | – | 0.13% | 45 |
|
|
2017
Q3 | $250K | Sell |
4,317
-108,073
| -96% | -$6.26M | 0.14% | 45 |
|
|
2017
Q2 | $6.08M | Buy |
112,390
+888
| +0.8% | +$48.1K | 3.68% | 8 |
|
|
2017
Q1 | $5.5M | Buy |
111,502
+1,799
| +2% | +$88.8K | 3.42% | 9 |
|
|
2016
Q4 | $4.47M | Buy |
109,703
+11,752
| +12% | +$478K | 2.92% | 19 |
|
|
2016
Q3 | $4.64M | Buy |
97,951
+457
| +0.5% | +$21.7K | 3.05% | 19 |
|
|
2016
Q2 | $4.67M | Buy |
97,494
+1,827
| +2% | +$87.5K | 3.16% | 17 |
|
|
2016
Q1 | $4.32M | Sell |
95,667
-3,611
| -4% | -$163K | 3.09% | 15 |
|
|
2015
Q4 | $4.28M | Buy |
99,278
+808
| +0.8% | +$34.8K | 3.24% | 15 |
|
|
2015
Q3 | $4.02M | Sell |
98,470
-294
| -0.3% | -$12K | 3.25% | 17 |
|
|
2015
Q2 | $4.24M | Sell |
98,764
-451
| -0.5% | -$19.4K | 3.25% | 15 |
|
|
2015
Q1 | $4.14M | Sell |
99,215
-4,926
| -5% | -$205K | 3.15% | 19 |
|
|
2014
Q4 | $4.22M | Buy |
104,141
+1,625
| +2% | +$65.8K | 3.11% | 16 |
|
|
2014
Q3 | $4.3M | Buy |
102,516
+15,627
| +18% | +$655K | 3.24% | 17 |
|
|
2014
Q2 | $3.94M | Buy |
+86,889
| New | +$3.94M | 2.97% | 20 |
|