1832 Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
26,323
+961
| +4% | +$58.8K | ﹤0.01% | 514 |
|
|
2025
Q1 | $1.51M | Sell |
25,362
-6,639
| -21% | -$395K | ﹤0.01% | 500 |
|
|
2024
Q4 | $1.81M | Sell |
32,001
-164
| -0.5% | -$9.3K | ﹤0.01% | 493 |
|
|
2024
Q3 | $2.09M | Buy |
32,165
+388
| +1% | +$25.2K | ﹤0.01% | 512 |
|
|
2024
Q2 | $1.75M | Buy |
31,777
+6,586
| +26% | +$362K | ﹤0.01% | 512 |
|
|
2024
Q1 | $1.26M | Buy |
25,191
+2,919
| +13% | +$147K | ﹤0.01% | 556 |
|
|
2023
Q4 | $1.08M | Sell |
22,272
-1,122
| -5% | -$54.4K | ﹤0.01% | 560 |
|
|
2023
Q3 | $1.16M | Sell |
23,394
-11,071
| -32% | -$547K | ﹤0.01% | 553 |
|
|
2023
Q2 | $1.8M | Sell |
34,465
-14,429
| -30% | -$752K | ﹤0.01% | 509 |
|
|
2023
Q1 | $2.54M | Sell |
48,894
-18,557
| -28% | -$964K | ﹤0.01% | 473 |
|
|
2022
Q4 | $3.4M | Buy |
+67,451
| New | +$3.4M | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-87,607
| Closed | -$4.02M | – | 902 |
|
|
2022
Q2 | $4.02M | Sell |
87,607
-114,560
| -57% | -$5.25M | 0.01% | 412 |
|
|
2022
Q1 | $9.09M | Sell |
202,167
-157,447
| -44% | -$7.08M | 0.01% | 374 |
|
|
2021
Q4 | $19.6M | Sell |
359,614
-359,903
| -50% | -$19.6M | 0.03% | 247 |
|
|
2021
Q3 | $39.7M | Buy |
719,517
+22,045
| +3% | +$1.22M | 0.07% | 194 |
|
|
2021
Q2 | $41M | Buy |
697,472
+64,829
| +10% | +$3.81M | 0.08% | 191 |
|
|
2021
Q1 | $35.4M | Buy |
632,643
+308,106
| +95% | +$17.2M | 0.08% | 201 |
|
|
2020
Q4 | $19.7M | Buy |
324,537
+314,537
| +3,145% | +$19M | 0.05% | 236 |
|
|
2020
Q3 | $617K | Sell |
10,000
-1,075
| -10% | -$66.3K | ﹤0.01% | 501 |
|
|
2020
Q2 | $606K | Buy |
11,075
+735
| +7% | +$40.2K | ﹤0.01% | 478 |
|
|
2020
Q1 | $526K | Sell |
10,340
-27,962
| -73% | -$1.42M | ﹤0.01% | 504 |
|
|
2019
Q4 | $2.19M | Sell |
38,302
-99
| -0.3% | -$5.65K | 0.01% | 380 |
|
|
2019
Q3 | $2.31M | Buy |
38,401
+99
| +0.3% | +$5.97K | 0.01% | 377 |
|
|
2019
Q2 | $2.37M | Sell |
38,302
-140
| -0.4% | -$8.67K | 0.01% | 400 |
|
|
2019
Q1 | $2.16M | Buy |
38,442
+27,802
| +261% | +$1.56M | 0.01% | 338 |
|
|
2018
Q4 | $558K | Sell |
10,640
-420
| -4% | -$22K | ﹤0.01% | 427 |
|
|
2018
Q3 | $609K | Hold |
11,060
| – | – | ﹤0.01% | 469 |
|
|
2018
Q2 | $605K | Buy |
11,060
+240
| +2% | +$13.1K | ﹤0.01% | 448 |
|
|
2018
Q1 | $600K | Hold |
10,820
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $597K | Hold |
10,820
| – | – | ﹤0.01% | 455 |
|
|
2017
Q3 | $626K | Sell |
10,820
-700
| -6% | -$40.5K | ﹤0.01% | 457 |
|
|
2017
Q2 | $624K | Buy |
11,520
+1,120
| +11% | +$60.7K | ﹤0.01% | 462 |
|
|
2017
Q1 | $513K | Sell |
10,400
-10,400
| -50% | -$513K | ﹤0.01% | 493 |
|
|
2016
Q4 | $848K | Buy |
20,800
+10,400
| +100% | +$424K | ﹤0.01% | 554 |
|
|
2016
Q3 | $493K | Sell |
10,400
-425
| -4% | -$20.1K | ﹤0.01% | 478 |
|
|
2016
Q2 | $520K | Sell |
10,825
-13,223
| -55% | -$635K | ﹤0.01% | 438 |
|
|
2016
Q1 | $1.09M | Sell |
24,048
-3,697
| -13% | -$167K | ﹤0.01% | 412 |
|
|
2015
Q4 | $1.2M | Sell |
27,745
-1,000
| -3% | -$43.2K | 0.01% | 390 |
|
|
2015
Q3 | $1.18M | Sell |
28,745
-155
| -0.5% | -$6.34K | ﹤0.01% | 382 |
|
|
2015
Q2 | $1.24M | Buy |
+28,900
| New | +$1.24M | ﹤0.01% | 437 |
|
|
2015
Q1 | – | Sell |
-660
| Closed | -$27K | – | 678 |
|
|
2014
Q4 | $27K | Hold |
660
| – | – | ﹤0.01% | 532 |
|
|
2014
Q3 | $28K | Hold |
660
| – | – | ﹤0.01% | 533 |
|
|
2014
Q2 | $30K | Buy |
+660
| New | +$30K | ﹤0.01% | 527 |
|