RegentAtlantic Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $243K | Buy |
4,935
+115
| +2% | +$6.01K | 0.01% | 600 |
|
|
2022
Q2 | $249K | Sell |
4,820
-429
| -8% | -$21.9K | 0.01% | 584 |
|
|
2022
Q1 | $269K | Sell |
5,249
-82
| -2% | -$4.56K | 0.01% | 596 |
|
|
2021
Q4 | $323K | Sell |
5,331
-35
| -0.7% | -$2.08K | 0.01% | 554 |
|
|
2021
Q3 | $327K | Sell |
5,366
-274
| -5% | -$17.5K | 0.01% | 531 |
|
|
2021
Q2 | $371K | Sell |
5,640
-981
| -15% | -$65.2K | 0.01% | 488 |
|
|
2021
Q1 | $416K | Buy |
6,621
+1,218
| +23% | +$77.6K | 0.01% | 417 |
|
|
2020
Q4 | $367K | Buy |
5,403
+1,935
| +56% | +$131K | 0.01% | 395 |
|
|
2020
Q3 | $241K | Sell |
3,468
-208
| -6% | -$13.9K | 0.01% | 444 |
|
|
2020
Q2 | $227K | Sell |
3,676
-659
| -15% | -$39.4K | 0.01% | 438 |
|
|
2020
Q1 | $247K | Buy |
4,335
+43
| +1% | +$2.7K | 0.02% | 362 |
|
|
2019
Q4 | $276K | Sell |
4,292
-93
| -2% | -$6.18K | 0.02% | 398 |
|
|
2019
Q3 | $296K | Hold |
4,385
| – | – | 0.02% | 367 |
|
|
2019
Q2 | $306K | Hold |
4,385
| – | – | 0.02% | 359 |
|
|
2019
Q1 | $285K | Sell |
4,385
-321
| -7% | -$19.6K | 0.02% | 364 |
|
|
2018
Q4 | $277K | Hold |
4,706
| – | – | 0.02% | 349 |
|
|
2018
Q3 | $291K | Sell |
4,706
-178
| -4% | -$11.2K | 0.02% | 362 |
|
|
2018
Q2 | $304K | Buy |
4,884
+96
| +2% | +$5.96K | 0.03% | 342 |
|
|
2018
Q1 | $299K | Buy |
4,788
+167
| +4% | +$10.2K | 0.03% | 344 |
|
|
2017
Q4 | $288K | Sell |
4,621
-263
| -5% | -$16.7K | 0.02% | 358 |
|
|
2017
Q3 | $318K | Sell |
4,884
-57
| -1% | -$3.66K | 0.03% | 335 |
|
|
2017
Q2 | $301K | Hold |
4,941
| – | – | 0.03% | 327 |
|
|
2017
Q1 | $274K | Hold |
4,941
| – | – | 0.03% | 341 |
|
|
2016
Q4 | $226K | Sell |
4,941
-134
| -3% | -$6.25K | 0.02% | 363 |
|
|
2016
Q3 | $271K | Sell |
5,075
-40
| -0.8% | -$2.11K | 0.03% | 336 |
|
|
2016
Q2 | $276K | Buy |
5,115
+415
| +9% | +$21.3K | 0.03% | 334 |
|
|
2016
Q1 | $239K | Sell |
4,700
-108
| -2% | -$5.25K | 0.03% | 342 |
|
|
2015
Q4 | $233K | Sell |
4,808
-120
| -2% | -$5.86K | 0.02% | 342 |
|
|
2015
Q3 | $226K | Hold |
4,928
| – | – | 0.02% | 340 |
|
|
2015
Q2 | $238K | Hold |
4,928
| – | – | 0.02% | 337 |
|
|
2015
Q1 | $231K | Hold |
4,928
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $224K | Sell |
4,928
-1,256
| -20% | -$57.6K | 0.02% | 343 |
|
|
2014
Q3 | $291K | Sell |
6,184
-125
| -2% | -$6.17K | 0.03% | 307 |
|
|
2014
Q2 | $322K | Buy |
6,309
+36
| +0.6% | +$1.8K | 0.03% | 295 |
|
|
2014
Q1 | $302K | Sell |
6,273
-1,774
| -22% | -$80.1K | 0.03% | 290 |
|
|
2013
Q4 | $373K | Sell |
8,047
-131
| -2% | -$5.86K | 0.04% | 273 |
|
|
2013
Q3 | $355K | Sell |
8,178
-2,557
| -24% | -$116K | 0.04% | 265 |
|
|
2013
Q2 | $489K | Buy |
+10,735
| New | +$510K | 0.06% | 224 |
|
Other funds holding UL
GRQ
RegentAtlantic Capital's UL Position: Q3 2022 in Review
RegentAtlantic Capital increased its Unilever (UL) stake by 2.4% in Q3 2022, buying an estimated $6.01K and bringing the position to 4,935 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #600.
RegentAtlantic Capital first reported a position in UL in Q2 2013 and has held it in 38 quarters since. The position peaked at $489K in Q2 2013. 1,019 funds tracked by Wall St. Rank hold UL as of Q3 2022.
- RegentAtlantic Capital held 4,935 shares of Unilever worth $243K as of Q3 2022.
- RegentAtlantic Capital bought 115 Unilever shares in Q3 2022, an estimated $6.01K.
- Unilever made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #600 holding.
- RegentAtlantic Capital first reported a position in Unilever in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's Unilever position peaked at $489K in Q2 2013.
- 1,019 funds tracked by Wall St. Rank held Unilever as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.