Mark Sheptoff Financial Planning’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21
| Closed | -$1K | – | 433 |
|
|
2021
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 369 |
|
|
2020
Q4 | $1K | Buy |
+21
| New | +$1.43K | ﹤0.01% | 347 |
|
|
2019
Q3 | – | Sell |
-3,133
| Closed | -$218K | – | 390 |
|
|
2019
Q2 | $218K | Buy |
3,133
+2,955
| +1,660% | +$201K | 0.15% | 92 |
|
|
2019
Q1 | $12K | Hold |
178
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $10K | Hold |
178
| – | – | 0.01% | 243 |
|
|
2018
Q3 | $11K | Hold |
178
| – | – | 0.01% | 286 |
|
|
2018
Q2 | $11K | Hold |
178
| – | – | 0.01% | 271 |
|
|
2018
Q1 | $11K | Sell |
178
-7,289
| -98% | -$444K | 0.01% | 277 |
|
|
2017
Q4 | $465K | Buy |
7,467
+445
| +6% | +$28.2K | 0.3% | 69 |
|
|
2017
Q3 | $458K | Buy |
7,022
+1,778
| +34% | +$114K | 0.31% | 66 |
|
|
2017
Q2 | $319K | Buy |
5,244
+176
| +3% | +$10.5K | 0.22% | 87 |
|
|
2017
Q1 | $281K | Sell |
5,068
-265
| -5% | -$13.4K | 0.2% | 88 |
|
|
2016
Q4 | $244K | Hold |
5,333
| – | – | 0.18% | 88 |
|
|
2016
Q3 | $284K | Buy |
5,333
+2,133
| +67% | +$113K | 0.21% | 80 |
|
|
2016
Q2 | $172K | Buy |
3,200
+444
| +16% | +$22.8K | 0.13% | 97 |
|
|
2016
Q1 | $140K | Sell |
2,756
-177
| -6% | -$8.61K | 0.11% | 106 |
|
|
2015
Q4 | $142K | Sell |
2,933
-1,778
| -38% | -$86.8K | 0.12% | 111 |
|
|
2015
Q3 | $216K | Buy |
4,711
+889
| +23% | +$42.5K | 0.19% | 87 |
|
|
2015
Q2 | $185K | Hold |
3,822
| – | – | 0.15% | 105 |
|
|
2015
Q1 | $179K | Hold |
3,822
| – | – | 0.15% | 100 |
|
|
2014
Q4 | $174K | Buy |
3,822
+889
| +30% | +$40.8K | 0.15% | 98 |
|
|
2014
Q3 | $138K | Hold |
2,933
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $150K | Hold |
2,933
| – | – | 0.13% | 116 |
|
|
2014
Q1 | $141K | Buy |
+2,933
| New | +$132K | 0.12% | 118 |
|
Other funds holding UL
GRQ
FMI
PPA