Legacy Capital Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $429K | Hold |
8,378
| – | – | 0.14% | 113 |
|
|
2021
Q4 | $507K | Sell |
8,378
-133
| -2% | -$7.9K | 0.16% | 104 |
|
|
2021
Q3 | $519K | Hold |
8,511
| – | – | 0.19% | 101 |
|
|
2021
Q2 | $560K | Hold |
8,511
| – | – | 0.2% | 96 |
|
|
2021
Q1 | $535K | Hold |
8,511
| – | – | 0.2% | 93 |
|
|
2020
Q4 | $578K | Hold |
8,511
| – | – | 0.23% | 89 |
|
|
2020
Q3 | $591K | Sell |
8,511
-178
| -2% | -$11.9K | 0.24% | 86 |
|
|
2020
Q2 | $536K | Sell |
8,689
-22
| -0.3% | -$1.31K | 0.23% | 86 |
|
|
2020
Q1 | $496K | Hold |
8,711
| – | – | 0.25% | 81 |
|
|
2019
Q4 | $560K | Sell |
8,711
-525
| -6% | -$34.9K | 0.23% | 85 |
|
|
2019
Q3 | $624K | Sell |
9,236
-44
| -0.5% | -$3.05K | 0.27% | 80 |
|
|
2019
Q2 | $647K | Sell |
9,280
-89
| -0.9% | -$6.04K | 0.29% | 81 |
|
|
2019
Q1 | $608K | Hold |
9,369
| – | – | 0.28% | 76 |
|
|
2018
Q4 | $551K | Hold |
9,369
| – | – | 0.29% | 73 |
|
|
2018
Q3 | $580K | Sell |
9,369
-311
| -3% | -$19.6K | 0.27% | 78 |
|
|
2018
Q2 | $602K | Hold |
9,680
| – | – | 0.3% | 76 |
|
|
2018
Q1 | $605K | Sell |
9,680
-533
| -5% | -$32.4K | 0.3% | 75 |
|
|
2017
Q4 | $636K | Sell |
10,213
-2,000
| -16% | -$127K | 0.31% | 67 |
|
|
2017
Q3 | $796K | Sell |
12,213
-1,245
| -9% | -$80K | 0.42% | 61 |
|
|
2017
Q2 | $819K | Hold |
13,458
| – | – | 0.44% | 61 |
|
|
2017
Q1 | $748K | Sell |
13,458
-266
| -2% | -$13.5K | 0.42% | 61 |
|
|
2016
Q4 | $629K | Sell |
13,724
-8,623
| -39% | -$402K | 0.38% | 66 |
|
|
2016
Q3 | $1.19M | Sell |
22,347
-177
| -0.8% | -$9.35K | 0.75% | 46 |
|
|
2016
Q2 | $1.22M | Sell |
22,524
-712
| -3% | -$36.6K | 0.76% | 49 |
|
|
2016
Q1 | $1.18M | Sell |
23,236
-2,488
| -10% | -$121K | 0.76% | 48 |
|
|
2015
Q4 | $1.25M | Sell |
25,724
-312
| -1% | -$15.2K | 0.8% | 45 |
|
|
2015
Q3 | $1.2M | Hold |
26,036
| – | – | 0.81% | 44 |
|
|
2015
Q2 | $1.26M | Sell |
26,036
-88
| -0.3% | -$4.35K | 0.82% | 44 |
|
|
2015
Q1 | $1.23M | Buy |
26,124
+2,133
| +9% | +$102K | 0.78% | 47 |
|
|
2014
Q4 | $1.09M | Buy |
23,991
+533
| +2% | +$24.5K | 0.7% | 51 |
|
|
2014
Q3 | $1.11M | Sell |
23,458
-2,311
| -9% | -$114K | 0.73% | 48 |
|
|
2014
Q2 | $1.31M | Sell |
25,769
-355
| -1% | -$17.8K | 0.85% | 43 |
|
|
2014
Q1 | $1.26M | Buy |
26,124
+10,791
| +70% | +$487K | 0.89% | 40 |
|
|
2013
Q4 | $711K | Sell |
15,333
-1,600
| -9% | -$71.6K | 0.51% | 58 |
|
|
2013
Q3 | $735K | Sell |
16,933
-711
| -4% | -$32.3K | 0.55% | 59 |
|
|
2013
Q2 | $803K | Buy |
+17,644
| New | +$838K | 0.61% | 56 |
|
Other funds holding UL
GRQ
FMI
PG
Legacy Capital Partners's UL Position: Q1 2022 in Review
Legacy Capital Partners held its Unilever (UL) position steady in Q1 2022 at 8,378 shares worth $429K. The position accounts for 0.14% of the portfolio, ranked #113.
Legacy Capital Partners first reported a position in UL in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.31M in Q2 2014. 1,021 funds tracked by Wall St. Rank hold UL as of Q1 2022.
- Legacy Capital Partners held 8,378 shares of Unilever worth $429K as of Q1 2022.
- Legacy Capital Partners left its Unilever share count unchanged in Q1 2022.
- Unilever made up 0.14% of Legacy Capital Partners's portfolio in Q1 2022, its #113 holding.
- Legacy Capital Partners first reported a position in Unilever in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's Unilever position peaked at $1.31M in Q2 2014.
- 1,021 funds tracked by Wall St. Rank held Unilever as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.