Stonebridge Capital Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,111
| Closed | -$61.8K | – | 817 |
|
|
2023
Q3 | $61.8K | Hold |
1,111
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $65.2K | Sell |
1,111
-59
| -5% | -$3.5K | 0.01% | 333 |
|
|
2023
Q1 | $68.3K | Buy |
1,170
+8
| +0.7% | +$455 | 0.01% | 328 |
|
|
2022
Q4 | $65.8K | Hold |
1,162
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $57K | Sell |
1,162
-1,215
| -51% | -$63.5K | 0.01% | 331 |
|
|
2022
Q2 | $123K | Sell |
2,377
-179
| -7% | -$9.12K | 0.01% | 252 |
|
|
2022
Q1 | $131K | Hold |
2,556
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $155K | Sell |
2,556
-800
| -24% | -$47.5K | 0.02% | 223 |
|
|
2021
Q3 | $205K | Sell |
3,356
-3,355
| -50% | -$214K | 0.02% | 194 |
|
|
2021
Q2 | $432K | Buy |
6,711
+3,355
| +100% | +$223K | 0.03% | 186 |
|
|
2021
Q1 | $211K | Hold |
3,356
| – | – | 0.03% | 186 |
|
|
2020
Q4 | $228K | Buy |
3,356
+170
| +5% | +$11.5K | 0.03% | 172 |
|
|
2020
Q3 | $221K | Sell |
3,186
-62
| -2% | -$4.14K | 0.04% | 160 |
|
|
2020
Q2 | $201K | Hold |
3,248
| – | – | 0.04% | 165 |
|
|
2020
Q1 | $185K | Hold |
3,248
| – | – | 0.04% | 159 |
|
|
2019
Q4 | $209K | Sell |
3,248
-400
| -11% | -$26.6K | 0.03% | 179 |
|
|
2019
Q3 | $247K | Hold |
3,648
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $254K | Sell |
3,648
-1,716
| -32% | -$116K | 0.05% | 156 |
|
|
2019
Q1 | $348K | Buy |
5,364
+9
| +0.2% | +$548 | 0.06% | 137 |
|
|
2018
Q4 | $315K | Hold |
5,355
| – | – | 0.07% | 121 |
|
|
2018
Q3 | $331K | Hold |
5,355
| – | – | 0.07% | 133 |
|
|
2018
Q2 | $333K | Hold |
5,355
| – | – | 0.07% | 126 |
|
|
2018
Q1 | $335K | Hold |
5,355
| – | – | 0.08% | 128 |
|
|
2017
Q4 | $333K | Hold |
5,355
| – | – | 0.08% | 130 |
|
|
2017
Q3 | $349K | Buy |
+5,355
| New | +$344K | 0.09% | 125 |
|
Other funds holding UL
