Mercer Capital Advisers’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $275K | Hold |
5,075
| – | – | 0.15% | 82 |
|
|
2021
Q2 | $297K | Buy |
5,075
+100
| +2% | +$5.85K | 0.15% | 81 |
|
|
2021
Q1 | $278K | Buy |
4,975
+200
| +4% | +$11.2K | 0.15% | 81 |
|
|
2020
Q4 | $288K | Buy |
4,775
+555
| +13% | +$33.5K | 0.16% | 74 |
|
|
2020
Q3 | $260K | Buy |
4,220
+295
| +8% | +$18.2K | 0.16% | 74 |
|
|
2020
Q2 | $215K | Hold |
3,925
| – | – | 0.14% | 80 |
|
|
2020
Q1 | $198K | Buy |
3,925
+1,000
| +34% | +$50.4K | 0.15% | 79 |
|
|
2019
Q4 | $167K | Buy |
2,925
+100
| +4% | +$5.71K | 0.1% | 100 |
|
|
2019
Q3 | $170K | Hold |
2,825
| – | – | 0.11% | 101 |
|
|
2019
Q2 | $175K | Hold |
2,825
| – | – | 0.11% | 101 |
|
|
2019
Q1 | $163K | Buy |
2,825
+60
| +2% | +$3.46K | 0.11% | 101 |
|
|
2018
Q4 | $144K | Hold |
2,765
| – | – | 0.11% | 101 |
|
|
2018
Q3 | $152K | Hold |
2,765
| – | – | 0.1% | 101 |
|
|
2018
Q2 | $153K | Buy |
2,765
+40
| +1% | +$2.21K | 0.11% | 102 |
|
|
2018
Q1 | $151K | Buy |
2,725
+725
| +36% | +$40.2K | 0.11% | 102 |
|
|
2017
Q4 | $111K | Buy |
2,000
+50
| +3% | +$2.78K | 0.08% | 114 |
|
|
2017
Q3 | $113K | Hold |
1,950
| – | – | 0.08% | 120 |
|
|
2017
Q2 | $106K | Buy |
1,950
+50
| +3% | +$2.72K | 0.08% | 124 |
|
|
2017
Q1 | $94K | Hold |
1,900
| – | – | 0.07% | 130 |
|
|
2016
Q4 | $77K | Buy |
1,900
+1,000
| +111% | +$40.5K | 0.06% | 138 |
|
|
2016
Q3 | $43K | Hold |
900
| – | – | 0.03% | 175 |
|
|
2016
Q2 | $43K | Hold |
900
| – | – | 0.04% | 173 |
|
|
2016
Q1 | $41K | Buy |
900
+600
| +200% | +$27.3K | 0.04% | 169 |
|
|
2015
Q4 | $13K | Hold |
300
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2015
Q2 | $13K | Hold |
300
| – | – | 0.01% | 240 |
|
|
2015
Q1 | $12K | Hold |
300
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $12K | Buy |
+300
| New | +$12K | 0.01% | 240 |
|