Smith Salley Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,519
| Closed | -$1.67M | – | 233 |
|
|
2022
Q4 | $1.67M | Sell |
29,519
-25,488
| -46% | -$1.36M | 0.14% | 108 |
|
|
2022
Q3 | $2.71M | Sell |
55,007
-451
| -0.8% | -$23.6K | 0.25% | 79 |
|
|
2022
Q2 | $2.86M | Buy |
55,458
+2,286
| +4% | +$116K | 0.25% | 83 |
|
|
2022
Q1 | $2.73M | Buy |
53,172
+3,512
| +7% | +$195K | 0.21% | 91 |
|
|
2021
Q4 | $3M | Sell |
49,660
-1,598
| -3% | -$94.9K | 0.21% | 91 |
|
|
2021
Q3 | $3.13M | Buy |
51,258
+2,026
| +4% | +$129K | 0.25% | 83 |
|
|
2021
Q2 | $3.24M | Buy |
49,232
+26,393
| +116% | +$1.75M | 0.26% | 80 |
|
|
2021
Q1 | $1.43M | Buy |
22,839
+693
| +3% | +$44.1K | 0.13% | 105 |
|
|
2020
Q4 | $1.5M | Buy |
22,146
+228
| +1% | +$15.5K | 0.15% | 98 |
|
|
2020
Q3 | $1.52M | Buy |
21,918
+150
| +0.7% | +$10K | 0.18% | 91 |
|
|
2020
Q2 | $1.34M | Buy |
21,768
+741
| +4% | +$44.3K | 0.18% | 86 |
|
|
2020
Q1 | $1.2M | Sell |
21,027
-442
| -2% | -$27.7K | 0.2% | 86 |
|
|
2019
Q4 | $1.38M | Buy |
21,469
+191
| +0.9% | +$12.7K | 0.18% | 92 |
|
|
2019
Q3 | $1.44M | Buy |
21,278
+1,251
| +6% | +$86.7K | 0.2% | 86 |
|
|
2019
Q2 | $1.4M | Sell |
20,027
-308
| -2% | -$20.9K | 0.21% | 86 |
|
|
2019
Q1 | $1.32M | Buy |
+20,335
| New | +$1.24M | 0.21% | 84 |
|
|
2018
Q1 | – | Sell |
-43,078
| Closed | -$2.68M | – | 186 |
|
|
2017
Q4 | $2.68M | Buy |
43,078
+106
| +0.2% | +$6.72K | 0.48% | 71 |
|
|
2017
Q3 | $2.8M | Buy |
42,972
+500
| +1% | +$32.1K | 0.54% | 70 |
|
|
2017
Q2 | $2.58M | Buy |
42,472
+1,813
| +4% | +$108K | 0.52% | 72 |
|
|
2017
Q1 | $2.26M | Buy |
40,659
+1,134
| +3% | +$57.4K | 0.46% | 75 |
|
|
2016
Q4 | $1.81M | Buy |
39,525
+957
| +2% | +$44.6K | 0.38% | 81 |
|
|
2016
Q3 | $2.06M | Buy |
38,568
+5,079
| +15% | +$268K | 0.46% | 74 |
|
|
2016
Q2 | $1.8M | Buy |
+33,489
| New | +$1.72M | 0.42% | 73 |
|
Other funds holding UL
CCM