RJFSA
Raymond James Financial Services Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $15.7M | Sell |
241,694
-54,058
| -18% | -$3.51M | 0.02% | 657 |
|
|
2024
Q2 | $16.3M | Sell |
295,752
-10,623
| -3% | -$584K | 0.02% | 590 |
|
|
2024
Q1 | $15.4M | Sell |
306,375
-24,800
| -7% | -$1.24M | 0.02% | 618 |
|
|
2023
Q4 | $16.1M | Buy |
331,175
+153
| +0% | +$7.42K | 0.03% | 566 |
|
|
2023
Q3 | $16.4M | Buy |
331,022
+5,868
| +2% | +$290K | 0.03% | 514 |
|
|
2023
Q2 | $17M | Buy |
325,154
+8,008
| +3% | +$417K | 0.03% | 516 |
|
|
2023
Q1 | $16.5M | Sell |
317,146
-9,841
| -3% | -$511K | 0.03% | 506 |
|
|
2022
Q4 | $16.5M | Buy |
326,987
+21,500
| +7% | +$1.08M | 0.03% | 481 |
|
|
2022
Q3 | $13.4M | Buy |
305,487
+49,515
| +19% | +$2.17M | 0.03% | 515 |
|
|
2022
Q2 | $11.7M | Buy |
255,972
+9,888
| +4% | +$453K | 0.03% | 575 |
|
|
2022
Q1 | $11.2M | Buy |
246,084
+6,484
| +3% | +$295K | 0.02% | 644 |
|
|
2021
Q4 | $12.9M | Sell |
239,600
-4,786
| -2% | -$257K | 0.02% | 582 |
|
|
2021
Q3 | $13.3M | Sell |
244,386
-12,103
| -5% | -$656K | 0.03% | 566 |
|
|
2021
Q2 | $15M | Buy |
256,489
+5,893
| +2% | +$345K | 0.03% | 524 |
|
|
2021
Q1 | $14M | Sell |
250,596
-19,714
| -7% | -$1.1M | 0.03% | 495 |
|
|
2020
Q4 | $16.3M | Buy |
270,310
+83,420
| +45% | +$5.04M | 0.04% | 422 |
|
|
2020
Q3 | $11.5M | Buy |
186,890
+11,322
| +6% | +$698K | 0.03% | 455 |
|
|
2020
Q2 | $9.64M | Buy |
175,568
+25,350
| +17% | +$1.39M | 0.03% | 468 |
|
|
2020
Q1 | $7.6M | Sell |
150,218
-17,143
| -10% | -$867K | 0.03% | 437 |
|
|
2019
Q4 | $9.57M | Buy |
167,361
+8,213
| +5% | +$470K | 0.03% | 517 |
|
|
2019
Q3 | $9.57M | Buy |
159,148
+4,571
| +3% | +$275K | 0.03% | 481 |
|
|
2019
Q2 | $9.58M | Buy |
154,577
+12,863
| +9% | +$797K | 0.04% | 458 |
|
|
2019
Q1 | $8.18M | Buy |
141,714
+17,721
| +14% | +$1.02M | 0.03% | 484 |
|
|
2018
Q4 | $6.48M | Sell |
123,993
-2,870
| -2% | -$150K | 0.03% | 456 |
|
|
2018
Q3 | $6.97M | Sell |
126,863
-22,732
| -15% | -$1.25M | 0.03% | 522 |
|
|
2018
Q2 | $8.27M | Buy |
149,595
+1,852
| +1% | +$102K | 0.04% | 442 |
|
|
2018
Q1 | $8.21M | Buy |
147,743
+16,213
| +12% | +$901K | 0.05% | 403 |
|
|
2017
Q4 | $7.28M | Buy |
131,530
+27,050
| +26% | +$1.5M | 0.05% | 414 |
|
|
2017
Q3 | $6.06M | Sell |
104,480
-4,539
| -4% | -$263K | 0.04% | 460 |
|
|
2017
Q2 | $5.9M | Buy |
109,019
+24,847
| +30% | +$1.34M | 0.04% | 451 |
|
|
2017
Q1 | $4.15M | Buy |
84,172
+1,409
| +2% | +$69.5K | 0.03% | 539 |
|
|
2016
Q4 | $3.37M | Buy |
82,763
+1,494
| +2% | +$60.8K | 0.03% | 566 |
|
|
2016
Q3 | $3.85M | Sell |
81,269
-6,143
| -7% | -$291K | 0.03% | 512 |
|
|
2016
Q2 | $4.19M | Buy |
+87,412
| New | +$4.19M | 0.04% | 456 |
|
|
2016
Q1 | – | Sell |
-123,324
| Closed | -$5.32M | – | 2131 |
|
|
2015
Q4 | $5.32M | Buy |
123,324
+5,626
| +5% | +$243K | 0.06% | 348 |
|
|
2015
Q3 | $4.8M | Buy |
117,698
+104,409
| +786% | +$4.26M | 0.08% | 296 |
|
|
2015
Q2 | $571K | Buy |
+13,289
| New | +$571K | 0.04% | 441 |
|
|
2015
Q1 | – | Sell |
-10,906
| Closed | -$441K | – | 580 |
|
|
2014
Q4 | $441K | Buy |
10,906
+568
| +5% | +$23K | 0.02% | 482 |
|
|
2014
Q3 | $433K | Buy |
10,338
+136
| +1% | +$5.7K | 0.02% | 477 |
|
|
2014
Q2 | $462K | Buy |
+10,202
| New | +$462K | 0.03% | 428 |
|
|
2013
Q3 | – | Sell |
-28,308
| Closed | -$1.15M | – | 923 |
|
|
2013
Q2 | $1.15M | Buy |
+28,308
| New | +$1.15M | 0.03% | 571 |
|