Regent Investment Management’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 | $1.37M | Sell |
24,138
-66
| -0.3% | -$3.53K | 0.37% | 76 |
|
|
2022
Q3 | $1.19M | Sell |
24,204
-4,311
| -15% | -$225K | 0.35% | 83 |
|
|
2022
Q2 | $1.47M | Sell |
28,515
-2,657
| -9% | -$135K | 0.41% | 62 |
|
|
2022
Q1 | $1.6M | Sell |
31,172
-3,245
| -9% | -$181K | 0.37% | 66 |
|
|
2021
Q4 | $2.08M | Sell |
34,417
-4,062
| -11% | -$241K | 0.45% | 55 |
|
|
2021
Q3 | $2.35M | Buy |
38,479
+2,195
| +6% | +$140K | 0.56% | 45 |
|
|
2021
Q2 | $2.39M | Buy |
36,284
+1,329
| +4% | +$88.4K | 0.56% | 46 |
|
|
2021
Q1 | $2.19M | Buy |
34,955
+6,529
| +23% | +$416K | 0.55% | 47 |
|
|
2020
Q4 | $1.93M | Sell |
28,426
-1,822
| -6% | -$124K | 0.54% | 48 |
|
|
2020
Q3 | $2.1M | Sell |
30,248
-1,671
| -5% | -$112K | 0.65% | 42 |
|
|
2020
Q2 | $1.97M | Sell |
31,919
-2,165
| -6% | -$129K | 0.65% | 41 |
|
|
2020
Q1 | $1.94M | Sell |
34,084
-6,419
| -16% | -$403K | 0.8% | 32 |
|
|
2019
Q4 | $2.6M | Sell |
40,503
-2,443
| -6% | -$162K | 0.8% | 34 |
|
|
2019
Q3 | $2.9M | Sell |
42,946
-2,733
| -6% | -$189K | 0.95% | 28 |
|
|
2019
Q2 | $3.19M | Hold |
45,679
| – | – | 1.04% | 27 |
|
|
2019
Q1 | $2.97M | Sell |
45,679
-1,013
| -2% | -$61.7K | 0.99% | 26 |
|
|
2018
Q4 | $2.75M | Sell |
46,692
-1,734
| -4% | -$105K | 1.03% | 25 |
|
|
2018
Q3 | $3M | Buy |
48,426
+1,156
| +2% | +$72.9K | 0.94% | 32 |
|
|
2018
Q2 | $2.94M | Buy |
47,270
+3,243
| +7% | +$201K | 0.98% | 26 |
|
|
2018
Q1 | $2.75M | Buy |
44,027
+7,511
| +21% | +$457K | 0.93% | 30 |
|
|
2017
Q4 | $2.27M | Buy |
36,516
+29,138
| +395% | +$1.85M | 0.75% | 40 |
|
|
2017
Q3 | $481K | Hold |
7,378
| – | – | 0.16% | 141 |
|
|
2017
Q2 | $449K | Sell |
7,378
-178
| -2% | -$10.6K | 0.16% | 140 |
|
|
2017
Q1 | $419K | Sell |
7,556
-355
| -4% | -$18K | 0.16% | 139 |
|
|
2016
Q4 | $362K | Buy |
7,911
+1,244
| +19% | +$58K | 0.19% | 130 |
|
|
2016
Q3 | $356K | Hold |
6,667
| – | – | 0.19% | 134 |
|
|
2016
Q2 | $359K | Hold |
6,667
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $339K | Sell |
6,667
-5,106
| -43% | -$248K | 0.19% | 131 |
|
|
2015
Q4 | $571K | Sell |
11,773
-67
| -0.6% | -$3.27K | 0.31% | 95 |
|
|
2015
Q3 | $543K | Sell |
11,840
-356
| -3% | -$17K | 0.3% | 98 |
|
|
2015
Q2 | $589K | Hold |
12,196
| – | – | 0.3% | 93 |
|
|
2015
Q1 | $572K | Sell |
12,196
-1,066
| -8% | -$51.1K | 0.29% | 95 |
|
|
2014
Q4 | $604K | Buy |
13,262
+4,933
| +59% | +$226K | 0.31% | 89 |
|
|
2014
Q3 | $393K | Sell |
8,329
-444
| -5% | -$21.9K | 0.2% | 124 |
|
|
2014
Q2 | $447K | Sell |
8,773
-4,089
| -32% | -$205K | 0.22% | 119 |
|
|
2014
Q1 | $619K | Sell |
12,862
-356
| -3% | -$16.1K | 0.33% | 91 |
|
|
2013
Q4 | $613K | Buy |
13,218
+622
| +5% | +$27.8K | 0.34% | 85 |
|
|
2013
Q3 | $547K | Buy |
12,596
+1,512
| +14% | +$68.6K | 0.36% | 87 |
|
|
2013
Q2 | $504K | Buy |
+11,084
| New | +$527K | 0.39% | 84 |
|
Other funds holding UL
PG
