Markel Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,527,600
| Closed | -$87.3M | – | 136 |
|
|
2019
Q4 | $87.3M | Hold |
1,527,600
| – | – | 1.21% | 22 |
|
|
2019
Q3 | $91.8M | Hold |
1,527,600
| – | – | 1.39% | 18 |
|
|
2019
Q2 | $94.7M | Hold |
1,527,600
| – | – | 1.46% | 17 |
|
|
2019
Q1 | $88.2M | Hold |
1,527,600
| – | – | 1.48% | 16 |
|
|
2018
Q4 | $79.8M | Hold |
1,527,600
| – | – | 1.53% | 16 |
|
|
2018
Q3 | $84M | Hold |
1,527,600
| – | – | 1.42% | 18 |
|
|
2018
Q2 | $84.4M | Hold |
1,527,600
| – | – | 1.55% | 16 |
|
|
2018
Q1 | $84.9M | Hold |
1,527,600
| – | – | 1.61% | 17 |
|
|
2017
Q4 | $84.5M | Hold |
1,527,600
| – | – | 1.6% | 17 |
|
|
2017
Q3 | $88.5M | Hold |
1,527,600
| – | – | 1.76% | 14 |
|
|
2017
Q2 | $82.7M | Hold |
1,527,600
| – | – | 1.76% | 13 |
|
|
2017
Q1 | $75.4M | Hold |
1,527,600
| – | – | 1.7% | 15 |
|
|
2016
Q4 | $62.2M | Hold |
1,527,600
| – | – | 1.5% | 18 |
|
|
2016
Q3 | $72.4M | Hold |
1,527,600
| – | – | 1.87% | 14 |
|
|
2016
Q2 | $73.2M | Buy |
1,527,600
+1,700
| +0.1% | +$81.4K | 1.93% | 15 |
|
|
2016
Q1 | $68.9M | Buy |
1,525,900
+3,900
| +0.3% | +$176K | 1.85% | 14 |
|
|
2015
Q4 | $65.6M | Buy |
1,522,000
+25,000
| +2% | +$1.08M | 1.78% | 16 |
|
|
2015
Q3 | $61M | Buy |
1,497,000
+25,000
| +2% | +$1.02M | 1.61% | 17 |
|
|
2015
Q2 | $63.2M | Buy |
1,472,000
+11,000
| +0.8% | +$473K | 1.58% | 18 |
|
|
2015
Q1 | $60.9M | Buy |
1,461,000
+54,000
| +4% | +$2.25M | 1.54% | 20 |
|
|
2014
Q4 | $57M | Buy |
1,407,000
+210,000
| +18% | +$8.5M | 1.43% | 22 |
|
|
2014
Q3 | $50.2M | Buy |
1,197,000
+285,000
| +31% | +$11.9M | 1.41% | 23 |
|
|
2014
Q2 | $41.3M | Buy |
912,000
+305,000
| +50% | +$13.8M | 1.18% | 26 |
|
|
2014
Q1 | $26M | Buy |
607,000
+390,000
| +180% | +$16.7M | 0.8% | 34 |
|
|
2013
Q4 | $8.94M | Buy |
+217,000
| New | +$8.94M | 0.28% | 63 |
|