Addison Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
5,802
-152
| -3% | -$9.3K | 0.09% | 154 |
|
|
2025
Q1 | $355K | Buy |
5,954
+49
| +0.8% | +$2.92K | 0.1% | 140 |
|
|
2024
Q4 | $335K | Sell |
5,905
-26
| -0.4% | -$1.47K | 0.09% | 140 |
|
|
2024
Q3 | $385K | Sell |
5,931
-273
| -4% | -$17.7K | 0.11% | 136 |
|
|
2024
Q2 | $341K | Buy |
6,204
+463
| +8% | +$25.5K | 0.11% | 136 |
|
|
2024
Q1 | $288K | Sell |
5,741
-285
| -5% | -$14.3K | 0.1% | 143 |
|
|
2023
Q4 | $292K | Buy |
6,026
+81
| +1% | +$3.93K | 0.11% | 130 |
|
|
2023
Q3 | $294K | Buy |
5,945
+116
| +2% | +$5.73K | 0.14% | 117 |
|
|
2023
Q2 | $304K | Buy |
5,829
+254
| +5% | +$13.2K | 0.15% | 117 |
|
|
2023
Q1 | $290K | Sell |
5,575
-39
| -0.7% | -$2.03K | 0.16% | 107 |
|
|
2022
Q4 | $283K | Sell |
5,614
-3,463
| -38% | -$174K | 0.17% | 105 |
|
|
2022
Q3 | $398K | Buy |
9,077
+4,458
| +97% | +$195K | 0.25% | 79 |
|
|
2022
Q2 | $212K | Buy |
4,619
+1,475
| +47% | +$67.7K | 0.13% | 120 |
|
|
2022
Q1 | $143K | Buy |
3,144
+1,741
| +124% | +$79.2K | 0.08% | 168 |
|
|
2021
Q4 | $75K | Buy |
1,403
+1,382
| +6,581% | +$73.9K | 0.05% | 211 |
|
|
2021
Q3 | $1K | Buy |
21
+16
| +320% | +$762 | ﹤0.01% | 433 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 407 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 386 |
|