TD Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-78,910
| Closed | -$4.66M | – | 1418 |
|
|
2020
Q1 | $4.66M | Buy |
78,910
+67,189
| +573% | +$4.22M | 0.01% | 637 |
|
|
2019
Q4 | $785K | Sell |
11,721
-6,425
| -35% | -$427K | ﹤0.01% | 1150 |
|
|
2019
Q3 | $1.23M | Sell |
18,146
-1,795
| -9% | -$124K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $1.25M | Sell |
19,941
-105
| -0.5% | -$7.13K | ﹤0.01% | 1003 |
|
|
2019
Q1 | $1.26M | Sell |
20,046
-32,282
| -62% | -$1.97M | ﹤0.01% | 1000 |
|
|
2018
Q4 | $3.29M | Sell |
52,328
-152,228
| -74% | -$9.17M | 0.01% | 787 |
|
|
2018
Q3 | $12.9M | Buy |
204,556
+7,726
| +4% | +$487K | 0.02% | 481 |
|
|
2018
Q2 | $12.4M | Buy |
196,830
+1,456
| +0.7% | +$90.5K | 0.02% | 479 |
|
|
2018
Q1 | $12.3M | Buy |
195,374
+8,330
| +4% | +$507K | 0.02% | 480 |
|
|
2017
Q4 | $11.8M | Sell |
187,044
-3,365
| -2% | -$213K | 0.02% | 489 |
|
|
2017
Q3 | $12.7M | Buy |
190,409
+13,238
| +7% | +$851K | 0.02% | 469 |
|
|
2017
Q2 | $10.8M | Buy |
177,171
+6,723
| +4% | +$401K | 0.02% | 504 |
|
|
2017
Q1 | $9.46M | Buy |
170,448
+21,971
| +15% | +$1.11M | 0.02% | 544 |
|
|
2016
Q4 | $6.8M | Sell |
148,477
-12,763
| -8% | -$595K | 0.01% | 610 |
|
|
2016
Q3 | $8.6M | Sell |
161,240
-4,556
| -3% | -$241K | 0.01% | 563 |
|
|
2016
Q2 | $8.03M | Sell |
165,796
-10,130
| -6% | -$520K | 0.01% | 565 |
|
|
2016
Q1 | $8.52M | Buy |
175,926
+12,806
| +8% | +$623K | 0.02% | 535 |
|
|
2015
Q4 | $7.9M | Buy |
163,120
+9,348
| +6% | +$456K | 0.02% | 537 |
|
|
2015
Q3 | $7.44M | Buy |
153,772
+11,112
| +8% | +$531K | 0.01% | 530 |
|
|
2015
Q2 | $6.91M | Buy |
142,660
+21,644
| +18% | +$1.07M | 0.01% | 599 |
|
|
2015
Q1 | $5.86M | Buy |
121,016
+110,286
| +1,028% | +$5.29M | 0.01% | 625 |
|
|
2014
Q4 | $489K | Buy |
10,730
+3,075
| +40% | +$141K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $361K | Sell |
7,655
-20,910
| -73% | -$1.03M | ﹤0.01% | 1111 |
|
|
2014
Q2 | $1.46M | Sell |
28,565
-67
| -0.2% | -$3.36K | ﹤0.01% | 859 |
|
|
2014
Q1 | $1.38M | Buy |
28,632
+232
| +0.8% | +$10.5K | ﹤0.01% | 865 |
|
|
2013
Q4 | $1.32M | Buy |
28,400
+141
| +0.5% | +$6.31K | ﹤0.01% | 855 |
|
|
2013
Q3 | $1.23M | Sell |
28,259
-8,374
| -23% | -$380K | ﹤0.01% | 844 |
|
|
2013
Q2 | $1.67M | Buy |
+36,633
| New | +$1.74M | ﹤0.01% | 790 |
|
Other funds holding UL
FMI
MNG
HL
RJA
