Walter & Keenan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,555
| Closed | -$223K | – | 146 |
|
|
2021
Q1 | $223K | Sell |
3,555
-161
| -4% | -$10.3K | 0.08% | 136 |
|
|
2020
Q4 | $252K | Sell |
3,716
-1,581
| -30% | -$107K | 0.09% | 132 |
|
|
2020
Q3 | $368K | Hold |
5,297
| – | – | 0.15% | 102 |
|
|
2020
Q2 | $327K | Sell |
5,297
-8,232
| -61% | -$492K | 0.13% | 108 |
|
|
2020
Q1 | $748K | Buy |
+13,529
| New | +$849K | 0.3% | 46 |
|
|
2019
Q2 | – | Sell |
-3,555
| Closed | -$231K | – | 160 |
|
|
2019
Q1 | $231K | Sell |
3,555
-1,273
| -26% | -$77.5K | 0.1% | 143 |
|
|
2018
Q4 | $284K | Hold |
4,828
| – | – | 0.13% | 120 |
|
|
2018
Q3 | $299 | Sell |
4,828
-60
| -1% | -$3.78K | 0.09% | 129 |
|
|
2018
Q2 | $305K | Sell |
4,888
-1,273
| -21% | -$79.1K | 0.13% | 128 |
|
|
2018
Q1 | $386K | Buy |
6,161
+1,333
| +28% | +$81.1K | 0.17% | 115 |
|
|
2017
Q4 | $301K | Buy |
+4,828
| New | +$306K | 0.13% | 132 |
|
|
2017
Q1 | – | Sell |
-4,888
| Closed | -$224K | – | 147 |
|
|
2016
Q4 | $224K | Hold |
4,888
| – | – | 0.12% | 133 |
|
|
2016
Q3 | $261K | Hold |
4,888
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $1.99M | Hold |
4,888
| – | – | 1.11% | 31 |
|
|
2016
Q1 | $248K | Sell |
4,888
-889
| -15% | -$43.3K | 0.14% | 115 |
|
|
2015
Q4 | $280K | Sell |
5,777
-1,600
| -22% | -$78.1K | 0.16% | 111 |
|
|
2015
Q3 | $338K | Hold |
7,377
| – | – | 0.21% | 100 |
|
|
2015
Q2 | $357K | Hold |
7,377
| – | – | 0.21% | 100 |
|
|
2015
Q1 | $346K | Hold |
7,377
| – | – | 0.2% | 103 |
|
|
2014
Q4 | $336K | Hold |
7,377
| – | – | 0.19% | 103 |
|
|
2014
Q3 | $348K | Hold |
7,377
| – | – | 0.2% | 105 |
|
|
2014
Q2 | $376K | Hold |
7,377
| – | – | 0.2% | 102 |
|
|
2014
Q1 | $355K | Buy |
+7,377
| New | +$333K | 0.19% | 99 |
|
Other funds holding UL
GRQ
FMI
PPA