Pineno Levin & Ford Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.21M | Sell |
59,599
-485
| -0.8% | -$26.1K | 0.94% | 39 |
|
|
2021
Q3 | $3.26M | Buy |
60,084
+90
| +0.2% | +$4.88K | 1.05% | 37 |
|
|
2021
Q2 | $3.51M | Sell |
59,994
-1,370
| -2% | -$80.2K | 1.13% | 38 |
|
|
2021
Q1 | $3.43M | Buy |
61,364
+580
| +1% | +$32.4K | 1.16% | 37 |
|
|
2020
Q4 | $3.67M | Buy |
60,784
+4,584
| +8% | +$277K | 1.31% | 33 |
|
|
2020
Q3 | $3.47M | Buy |
56,200
+450
| +0.8% | +$27.8K | 1.41% | 30 |
|
|
2020
Q2 | $3.06M | Sell |
55,750
-1,000
| -2% | -$54.9K | 1.34% | 32 |
|
|
2020
Q1 | $2.87M | Sell |
56,750
-1,230
| -2% | -$62.2K | 1.42% | 31 |
|
|
2019
Q4 | $3.32M | Sell |
57,980
-465
| -0.8% | -$26.6K | 1.26% | 33 |
|
|
2019
Q3 | $3.51M | Sell |
58,445
-325
| -0.6% | -$19.5K | 1.39% | 32 |
|
|
2019
Q2 | $3.64M | Sell |
58,770
-225
| -0.4% | -$13.9K | 1.43% | 31 |
|
|
2019
Q1 | $3.41M | Sell |
58,995
-275
| -0.5% | -$15.9K | 1.42% | 34 |
|
|
2018
Q4 | $3.1M | Sell |
59,270
-475
| -0.8% | -$24.8K | 1.41% | 34 |
|
|
2018
Q3 | $3.28M | Sell |
59,745
-550
| -0.9% | -$30.2K | 1.32% | 34 |
|
|
2018
Q2 | $3.33M | Sell |
60,295
-360
| -0.6% | -$19.9K | 1.45% | 32 |
|
|
2018
Q1 | $3.37M | Sell |
60,655
-2,130
| -3% | -$118K | 1.47% | 32 |
|
|
2017
Q4 | $3.48M | Sell |
62,785
-209
| -0.3% | -$11.6K | 1.45% | 31 |
|
|
2017
Q3 | $3.65M | Sell |
62,994
-1,000
| -2% | -$58K | 1.68% | 29 |
|
|
2017
Q2 | $3.46M | Sell |
63,994
-940
| -1% | -$50.9K | 1.64% | 30 |
|
|
2017
Q1 | $3.2M | Sell |
64,934
-1,916
| -3% | -$94.5K | 1.52% | 31 |
|
|
2016
Q4 | $2.72M | Buy |
66,850
+1,600
| +2% | +$65.1K | 1.31% | 38 |
|
|
2016
Q3 | $3.09M | Buy |
65,250
+100
| +0.2% | +$4.74K | 1.55% | 32 |
|
|
2016
Q2 | $3.12M | Buy |
65,150
+400
| +0.6% | +$19.2K | 1.62% | 31 |
|
|
2016
Q1 | $2.93M | Sell |
64,750
-200
| -0.3% | -$9.04K | 1.56% | 30 |
|
|
2015
Q4 | $2.8M | Buy |
64,950
+30
| +0% | +$1.29K | 1.49% | 30 |
|
|
2015
Q3 | $2.65M | Buy |
64,920
+1,250
| +2% | +$51K | 1.49% | 32 |
|
|
2015
Q2 | $2.74M | Sell |
63,670
-125
| -0.2% | -$5.37K | 1.42% | 35 |
|
|
2015
Q1 | $2.66M | Buy |
63,795
+1,725
| +3% | +$72K | 1.39% | 33 |
|
|
2014
Q4 | $2.51M | Sell |
62,070
-4,100
| -6% | -$166K | 1.48% | 35 |
|
|
2014
Q3 | $2.77M | Sell |
66,170
-350
| -0.5% | -$14.7K | 1.59% | 33 |
|
|
2014
Q2 | $3.01M | Buy |
66,520
+350
| +0.5% | +$15.9K | 1.69% | 32 |
|
|
2014
Q1 | $2.83M | Sell |
66,170
-295
| -0.4% | -$12.6K | 1.71% | 30 |
|
|
2013
Q4 | $2.74M | Buy |
66,465
+2,150
| +3% | +$88.6K | 1.66% | 32 |
|
|
2013
Q3 | $2.48M | Buy |
64,315
+2,375
| +4% | +$91.6K | 1.69% | 32 |
|
|
2013
Q2 | $2.51M | Buy |
+61,940
| New | +$2.51M | 1.79% | 32 |
|