Orrstown Financial Services’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-681
| Closed | -$44K | – | 235 |
|
|
2019
Q1 | $44K | Buy |
681
+514
| +308% | +$31.3K | 0.06% | 131 |
|
|
2018
Q4 | $10K | Hold |
167
| – | – | 0.02% | 167 |
|
|
2018
Q3 | $10K | Sell |
167
-124
| -43% | -$7.82K | 0.01% | 179 |
|
|
2018
Q2 | $18K | Sell |
291
-13,615
| -98% | -$846K | 0.02% | 190 |
|
|
2018
Q1 | $869K | Sell |
13,906
-67
| -0.5% | -$4.08K | 1.03% | 46 |
|
|
2017
Q4 | $870K | Sell |
13,973
-1,089
| -7% | -$69K | 1% | 51 |
|
|
2017
Q3 | $982K | Sell |
15,062
-1,157
| -7% | -$74.4K | 1.1% | 39 |
|
|
2017
Q2 | $987K | Sell |
16,219
-5,313
| -25% | -$317K | 1.08% | 45 |
|
|
2017
Q1 | $1.2M | Sell |
21,532
-400
| -2% | -$20.2K | 1.2% | 34 |
|
|
2016
Q4 | $986K | Sell |
21,932
-38
| -0.2% | -$1.77K | 1.01% | 48 |
|
|
2016
Q3 | $1.17M | Sell |
21,970
-49
| -0.2% | -$2.59K | 1.23% | 32 |
|
|
2016
Q2 | $1.19M | Sell |
22,019
-937
| -4% | -$48.1K | 1.28% | 28 |
|
|
2016
Q1 | $1.17M | Sell |
22,956
-441
| -2% | -$21.5K | 1.26% | 33 |
|
|
2015
Q4 | $1.14M | Buy |
23,397
+586
| +3% | +$28.6K | 1.23% | 33 |
|
|
2015
Q3 | $1.05M | Sell |
22,811
-1,771
| -7% | -$84.7K | 1.23% | 31 |
|
|
2015
Q2 | $1.19M | Sell |
24,582
-143
| -0.6% | -$7.07K | 1.3% | 31 |
|
|
2015
Q1 | $1.16M | Sell |
24,725
-1,119
| -4% | -$53.6K | 1.25% | 32 |
|
|
2014
Q4 | $1.18M | Sell |
25,844
-683
| -3% | -$31.3K | 1.25% | 31 |
|
|
2014
Q3 | $1.25M | Buy |
26,527
+1,715
| +7% | +$84.7K | 1.35% | 30 |
|
|
2014
Q2 | $1.26M | Buy |
24,812
+994
| +4% | +$49.8K | 1.34% | 31 |
|
|
2014
Q1 | $1.15M | Buy |
23,818
+16
| +0.1% | +$722 | 1.22% | 32 |
|
|
2013
Q4 | $1.1M | Sell |
23,802
-2,078
| -8% | -$93K | 1.15% | 36 |
|
|
2013
Q3 | $1.12M | Buy |
25,880
+1,350
| +6% | +$61.2K | 1.27% | 30 |
|
|
2013
Q2 | $1.12M | Buy |
+24,530
| New | +$1.17M | 1.62% | 24 |
|
Other funds holding UL
FMI
MNG
HL
