LCP
Legacy Capital Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $429K | Hold |
9,425
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $507K | Sell |
9,425
-150
| -2% | -$8.07K | 0.16% | 104 |
|
|
2021
Q3 | $519K | Hold |
9,575
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $560K | Hold |
9,575
| – | – | 0.2% | 96 |
|
|
2021
Q1 | $535K | Hold |
9,575
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $578K | Hold |
9,575
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $591K | Sell |
9,575
-200
| -2% | -$12.3K | 0.24% | 86 |
|
|
2020
Q2 | $536K | Sell |
9,775
-25
| -0.3% | -$1.37K | 0.23% | 86 |
|
|
2020
Q1 | $496K | Hold |
9,800
| – | – | 0.25% | 81 |
|
|
2019
Q4 | $560K | Sell |
9,800
-590
| -6% | -$33.7K | 0.23% | 85 |
|
|
2019
Q3 | $624K | Sell |
10,390
-50
| -0.5% | -$3K | 0.27% | 80 |
|
|
2019
Q2 | $647K | Sell |
10,440
-100
| -0.9% | -$6.2K | 0.29% | 81 |
|
|
2019
Q1 | $608K | Hold |
10,540
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $551K | Hold |
10,540
| – | – | 0.29% | 73 |
|
|
2018
Q3 | $580K | Sell |
10,540
-350
| -3% | -$19.3K | 0.27% | 78 |
|
|
2018
Q2 | $602K | Hold |
10,890
| – | – | 0.3% | 76 |
|
|
2018
Q1 | $605K | Sell |
10,890
-600
| -5% | -$33.3K | 0.3% | 75 |
|
|
2017
Q4 | $636K | Sell |
11,490
-2,250
| -16% | -$125K | 0.31% | 67 |
|
|
2017
Q3 | $796K | Sell |
13,740
-1,400
| -9% | -$81.1K | 0.42% | 61 |
|
|
2017
Q2 | $819K | Hold |
15,140
| – | – | 0.44% | 61 |
|
|
2017
Q1 | $748K | Sell |
15,140
-300
| -2% | -$14.8K | 0.42% | 61 |
|
|
2016
Q4 | $629K | Sell |
15,440
-9,700
| -39% | -$395K | 0.38% | 66 |
|
|
2016
Q3 | $1.19M | Sell |
25,140
-200
| -0.8% | -$9.48K | 0.75% | 46 |
|
|
2016
Q2 | $1.22M | Sell |
25,340
-800
| -3% | -$38.4K | 0.76% | 49 |
|
|
2016
Q1 | $1.18M | Sell |
26,140
-2,800
| -10% | -$127K | 0.76% | 48 |
|
|
2015
Q4 | $1.25M | Sell |
28,940
-350
| -1% | -$15.1K | 0.8% | 45 |
|
|
2015
Q3 | $1.2M | Hold |
29,290
| – | – | 0.81% | 44 |
|
|
2015
Q2 | $1.26M | Sell |
29,290
-100
| -0.3% | -$4.3K | 0.82% | 44 |
|
|
2015
Q1 | $1.23M | Buy |
29,390
+2,400
| +9% | +$100K | 0.78% | 47 |
|
|
2014
Q4 | $1.09M | Buy |
26,990
+600
| +2% | +$24.3K | 0.7% | 51 |
|
|
2014
Q3 | $1.11M | Sell |
26,390
-2,600
| -9% | -$109K | 0.73% | 48 |
|
|
2014
Q2 | $1.31M | Sell |
28,990
-400
| -1% | -$18.1K | 0.85% | 43 |
|
|
2014
Q1 | $1.26M | Buy |
29,390
+12,140
| +70% | +$520K | 0.89% | 40 |
|
|
2013
Q4 | $711K | Sell |
17,250
-1,800
| -9% | -$74.2K | 0.51% | 58 |
|
|
2013
Q3 | $735K | Sell |
19,050
-800
| -4% | -$30.9K | 0.55% | 59 |
|
|
2013
Q2 | $803K | Buy |
+19,850
| New | +$803K | 0.61% | 56 |
|