Ropes Wealth Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,729
| Closed | -$117K | – | 754 |
|
|
2020
Q4 | $117K | Buy |
1,729
+419
| +32% | +$28.4K | 0.02% | 294 |
|
|
2020
Q3 | $91K | Buy |
1,310
+1,064
| +433% | +$71K | 0.02% | 279 |
|
|
2020
Q2 | $15K | Buy |
246
+184
| +297% | +$11K | ﹤0.01% | 422 |
|
|
2020
Q1 | $4K | Hold |
62
| – | – | ﹤0.01% | 471 |
|
|
2019
Q4 | $4K | Hold |
62
| – | – | ﹤0.01% | 508 |
|
|
2019
Q3 | $4K | Sell |
62
-314
| -84% | -$21.8K | ﹤0.01% | 520 |
|
|
2019
Q2 | $26K | Buy |
+376
| New | +$25.5K | 0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-222
| Closed | -$14K | – | 537 |
|
|
2018
Q3 | $14K | Hold |
222
| – | – | ﹤0.01% | 437 |
|
|
2018
Q2 | $14K | Hold |
222
| – | – | ﹤0.01% | 448 |
|
|
2018
Q1 | $14K | Hold |
222
| – | – | ﹤0.01% | 439 |
|
|
2017
Q4 | $14K | Hold |
222
| – | – | ﹤0.01% | 495 |
|
|
2017
Q3 | $14K | Hold |
222
| – | – | ﹤0.01% | 475 |
|
|
2017
Q2 | $14K | Hold |
222
| – | – | ﹤0.01% | 434 |
|
|
2017
Q1 | $12K | Hold |
222
| – | – | ﹤0.01% | 442 |
|
|
2016
Q4 | $10K | Sell |
222
-298
| -57% | -$13.9K | ﹤0.01% | 447 |
|
|
2016
Q3 | $28K | Buy |
520
+298
| +134% | +$15.7K | 0.01% | 329 |
|
|
2016
Q2 | $12K | Hold |
222
| – | – | ﹤0.01% | 361 |
|
|
2016
Q1 | $11K | Sell |
222
-1,249
| -85% | -$60.8K | ﹤0.01% | 326 |
|
|
2015
Q4 | $71K | Buy |
1,471
+1,249
| +563% | +$60.9K | 0.03% | 225 |
|
|
2015
Q3 | $10K | Hold |
222
| – | – | 0.01% | 344 |
|
|
2015
Q2 | $11K | Sell |
222
-222
| -50% | -$11K | 0.01% | 251 |
|
|
2015
Q1 | $21K | Buy |
+444
| New | +$21.3K | 0.01% | 228 |
|
Other funds holding UL
GRQ
FMI
