LP
LGL Partners’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,770
| Closed | -$554K | – | 119 |
|
|
2024
Q4 | $554K | Buy |
9,770
+91
| +0.9% | +$5.16K | 0.08% | 70 |
|
|
2024
Q3 | $629K | Sell |
9,679
-1,617
| -14% | -$105K | 0.09% | 61 |
|
|
2024
Q2 | $621K | Sell |
11,296
-1,636
| -13% | -$90K | 0.09% | 59 |
|
|
2024
Q1 | $649K | Buy |
12,932
+258
| +2% | +$12.9K | 0.11% | 57 |
|
|
2023
Q4 | $614K | Hold |
12,674
| – | – | 0.08% | 59 |
|
|
2023
Q3 | $626K | Buy |
12,674
+2,476
| +24% | +$122K | 0.11% | 52 |
|
|
2023
Q2 | $532K | Buy |
10,198
+488
| +5% | +$25.4K | 0.09% | 65 |
|
|
2023
Q1 | $504K | Hold |
9,710
| – | – | 0.09% | 61 |
|
|
2022
Q4 | $489K | Hold |
9,710
| – | – | 0.09% | 58 |
|
|
2022
Q3 | $426K | Sell |
9,710
-208
| -2% | -$9.13K | 0.09% | 73 |
|
|
2022
Q2 | $455K | Buy |
9,918
+283
| +3% | +$13K | 0.07% | 58 |
|
|
2022
Q1 | $439K | Sell |
9,635
-182
| -2% | -$8.29K | 0.06% | 63 |
|
|
2021
Q4 | $528K | Buy |
9,817
+2,000
| +26% | +$108K | 0.06% | 62 |
|
|
2021
Q3 | $424K | Buy |
7,817
+1,415
| +22% | +$76.8K | 0.26% | 54 |
|
|
2021
Q2 | $375K | Buy |
6,402
+225
| +4% | +$13.2K | 0.22% | 62 |
|
|
2021
Q1 | $345K | Buy |
6,177
+1,151
| +23% | +$64.3K | 0.2% | 66 |
|
|
2020
Q4 | $303K | Buy |
5,026
+1,624
| +48% | +$97.9K | 0.18% | 71 |
|
|
2020
Q3 | $210K | Buy |
+3,402
| New | +$210K | 0.13% | 89 |
|
|
2020
Q1 | – | Sell |
-4,021
| Closed | -$230K | – | 101 |
|
|
2019
Q4 | $230K | Hold |
4,021
| – | – | 0.08% | 95 |
|
|
2019
Q3 | $242K | Hold |
4,021
| – | – | 0.1% | 96 |
|
|
2019
Q2 | $249K | Hold |
4,021
| – | – | 0.1% | 97 |
|
|
2019
Q1 | $232K | Buy |
+4,021
| New | +$232K | 0.09% | 100 |
|