Scout Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,372
| Closed | -$446K | – | 271 |
|
|
2021
Q4 | $446K | Buy |
7,372
+1,156
| +19% | +$68.7K | 0.01% | 297 |
|
|
2021
Q3 | $379K | Buy |
6,216
+1,276
| +26% | +$81.3K | 0.01% | 310 |
|
|
2021
Q2 | $325K | Buy |
+4,940
| New | +$328K | ﹤0.01% | 257 |
|
|
2019
Q1 | – | Sell |
-4,901
| Closed | -$288K | – | 291 |
|
|
2018
Q4 | $288K | Sell |
4,901
-1,400
| -22% | -$84.4K | 0.01% | 267 |
|
|
2018
Q3 | $390K | Sell |
6,301
-124
| -2% | -$7.82K | 0.01% | 283 |
|
|
2018
Q2 | $400K | Buy |
6,425
+2,261
| +54% | +$140K | 0.01% | 273 |
|
|
2018
Q1 | $260K | Buy |
4,164
+54
| +1% | +$3.29K | 0.01% | 289 |
|
|
2017
Q4 | $256K | Sell |
4,110
-1,594
| -28% | -$101K | 0.01% | 281 |
|
|
2017
Q3 | $372K | Buy |
5,704
+403
| +8% | +$25.9K | 0.01% | 279 |
|
|
2017
Q2 | $323K | Hold |
5,301
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $294K | Buy |
5,301
+94
| +2% | +$4.75K | 0.01% | 284 |
|
|
2016
Q4 | $238K | Sell |
5,207
-958
| -16% | -$44.7K | 0.01% | 296 |
|
|
2016
Q3 | $329K | Sell |
6,165
-2,314
| -27% | -$122K | 0.01% | 275 |
|
|
2016
Q2 | $457K | Sell |
8,479
-457
| -5% | -$23.5K | 0.01% | 261 |
|
|
2016
Q1 | $454K | Buy |
8,936
+1,527
| +21% | +$74.3K | 0.01% | 260 |
|
|
2015
Q4 | $359K | Buy |
7,409
+603
| +9% | +$29.4K | 0.01% | 270 |
|
|
2015
Q3 | $312K | Hold |
6,806
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $329K | Buy |
6,806
+375
| +6% | +$18.5K | 0.01% | 258 |
|
|
2015
Q1 | $302K | Sell |
6,431
-387
| -6% | -$18.6K | 0.01% | 259 |
|
|
2014
Q4 | $310K | Buy |
6,818
+1,588
| +30% | +$72.9K | ﹤0.01% | 259 |
|
|
2014
Q3 | $247K | Sell |
5,230
-2,514
| -32% | -$124K | ﹤0.01% | 266 |
|
|
2014
Q2 | $395K | Buy |
7,744
+1,050
| +16% | +$52.6K | ﹤0.01% | 242 |
|
|
2014
Q1 | $322K | Sell |
6,694
-305
| -4% | -$13.8K | ﹤0.01% | 252 |
|
|
2013
Q4 | $324K | Sell |
6,999
-693
| -9% | -$31K | ﹤0.01% | 264 |
|
|
2013
Q3 | $334K | Hold |
7,692
| – | – | ﹤0.01% | 346 |
|
|
2013
Q2 | $350K | Buy |
+7,692
| New | +$365K | ﹤0.01% | 248 |
|
Other funds holding UL
GRQ
FMI
PG