MUFG Americas’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,242
| Closed | -$259K | – | 773 |
|
|
2022
Q3 | $259K | Sell |
5,242
-256
| -5% | -$13.4K | 0.01% | 357 |
|
|
2022
Q2 | $283K | Sell |
5,498
-470
| -8% | -$23.9K | 0.01% | 356 |
|
|
2022
Q1 | $306K | Sell |
5,968
-583
| -9% | -$32.5K | 0.01% | 355 |
|
|
2021
Q4 | $396K | Sell |
6,551
-89
| -1% | -$5.29K | 0.01% | 343 |
|
|
2021
Q3 | $405K | Buy |
6,640
+133
| +2% | +$8.47K | 0.01% | 333 |
|
|
2021
Q2 | $428K | Sell |
6,507
-429
| -6% | -$28.5K | 0.01% | 323 |
|
|
2021
Q1 | $436K | Sell |
6,936
-112
| -2% | -$7.13K | 0.01% | 338 |
|
|
2020
Q4 | $479K | Buy |
7,048
+4,347
| +161% | +$295K | 0.01% | 327 |
|
|
2020
Q3 | $187K | Hold |
2,701
| – | – | 0.01% | 389 |
|
|
2020
Q2 | $167K | Hold |
2,701
| – | – | ﹤0.01% | 394 |
|
|
2020
Q1 | $154K | Hold |
2,701
| – | – | 0.01% | 392 |
|
|
2019
Q4 | $174K | Hold |
2,701
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $183K | Sell |
2,701
-84
| -3% | -$5.82K | 0.01% | 401 |
|
|
2019
Q2 | $194K | Sell |
2,785
-94
| -3% | -$6.38K | 0.01% | 396 |
|
|
2019
Q1 | $187K | Sell |
2,879
-178
| -6% | -$10.8K | 0.01% | 389 |
|
|
2018
Q4 | $180K | Sell |
3,057
-63
| -2% | -$3.8K | 0.01% | 391 |
|
|
2018
Q3 | $193K | Hold |
3,120
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $194K | Hold |
3,120
| – | – | 0.01% | 395 |
|
|
2018
Q1 | $195K | Sell |
3,120
-133
| -4% | -$8.09K | 0.01% | 401 |
|
|
2017
Q4 | $203K | Hold |
3,253
| – | – | 0.01% | 435 |
|
|
2017
Q3 | $212K | Buy |
3,253
+355
| +12% | +$22.8K | 0.01% | 435 |
|
|
2017
Q2 | $176K | Hold |
2,898
| – | – | 0.01% | 445 |
|
|
2017
Q1 | $161K | Sell |
2,898
-30
| -1% | -$1.52K | 0.01% | 463 |
|
|
2016
Q4 | $134K | Sell |
2,928
-1,067
| -27% | -$49.7K | ﹤0.01% | 478 |
|
|
2016
Q3 | $213K | Hold |
3,995
| – | – | 0.01% | 450 |
|
|
2016
Q2 | $215K | Hold |
3,995
| – | – | 0.01% | 423 |
|
|
2016
Q1 | $203K | Buy |
3,995
+657
| +20% | +$32K | 0.01% | 433 |
|
|
2015
Q4 | $162K | Sell |
3,338
-668
| -17% | -$32.6K | 0.01% | 459 |
|
|
2015
Q3 | $184K | Sell |
4,006
-335
| -8% | -$16K | 0.01% | 465 |
|
|
2015
Q2 | $210K | Sell |
4,341
-347
| -7% | -$17.2K | 0.01% | 460 |
|
|
2015
Q1 | $220K | Sell |
4,688
-129
| -3% | -$6.18K | 0.01% | 466 |
|
|
2014
Q4 | $219K | Sell |
4,817
-111
| -2% | -$5.09K | 0.01% | 480 |
|
|
2014
Q3 | $232K | Sell |
4,928
-67
| -1% | -$3.31K | 0.01% | 477 |
|
|
2014
Q2 | $255K | Hold |
4,995
| – | – | 0.01% | 455 |
|
|
2014
Q1 | $240K | Sell |
4,995
-31
| -0.6% | -$1.4K | 0.01% | 463 |
|
|
2013
Q4 | $233K | Sell |
5,026
-71
| -1% | -$3.18K | 0.01% | 468 |
|
|
2013
Q3 | $221K | Sell |
5,097
-650
| -11% | -$29.5K | 0.01% | 488 |
|
|
2013
Q2 | $262K | Buy |
+5,747
| New | +$273K | 0.01% | 814 |
|
Other funds holding UL
PG
