Advisors 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 | $2.09M | Sell |
34,197
-4,130
| -11% | -$253K | 0.04% | 560 |
|
|
2025
Q1 | $2.28M | Sell |
38,327
-732
| -2% | -$43.6K | 0.04% | 523 |
|
|
2024
Q4 | $2.21M | Sell |
39,059
-7,498
| -16% | -$425K | 0.04% | 539 |
|
|
2024
Q3 | $3.02M | Sell |
46,557
-6,250
| -12% | -$406K | 0.06% | 444 |
|
|
2024
Q2 | $2.9M | Sell |
52,807
-426
| -0.8% | -$23.4K | 0.06% | 434 |
|
|
2024
Q1 | $2.67M | Buy |
53,233
+1,434
| +3% | +$72K | 0.05% | 460 |
|
|
2023
Q4 | $2.51M | Sell |
51,799
-1,554
| -3% | -$75.3K | 0.05% | 453 |
|
|
2023
Q3 | $2.64M | Buy |
53,353
+7,937
| +17% | +$392K | 0.06% | 417 |
|
|
2023
Q2 | $2.37M | Buy |
45,416
+5,528
| +14% | +$288K | 0.05% | 460 |
|
|
2023
Q1 | $2.07M | Buy |
39,888
+1,929
| +5% | +$100K | 0.04% | 516 |
|
|
2022
Q4 | $1.91M | Sell |
37,959
-128
| -0.3% | -$6.45K | 0.04% | 517 |
|
|
2022
Q3 | $1.67M | Sell |
38,087
-271
| -0.7% | -$11.9K | 0.04% | 551 |
|
|
2022
Q2 | $1.76M | Sell |
38,358
-60
| -0.2% | -$2.75K | 0.03% | 555 |
|
|
2022
Q1 | $1.75M | Buy |
38,418
+2,159
| +6% | +$98.4K | 0.03% | 627 |
|
|
2021
Q4 | $1.95M | Buy |
36,259
+2,508
| +7% | +$135K | 0.03% | 624 |
|
|
2021
Q3 | $1.83M | Buy |
33,751
+2,552
| +8% | +$138K | 0.03% | 618 |
|
|
2021
Q2 | $1.83M | Buy |
31,199
+4,188
| +16% | +$245K | 0.03% | 625 |
|
|
2021
Q1 | $1.51M | Buy |
27,011
+2,012
| +8% | +$112K | 0.02% | 685 |
|
|
2020
Q4 | $1.51M | Buy |
24,999
+21,978
| +728% | +$1.33M | 0.03% | 655 |
|
|
2020
Q3 | $186K | Sell |
3,021
-57
| -2% | -$3.51K | ﹤0.01% | 1195 |
|
|
2020
Q2 | $169K | Sell |
3,078
-6,104
| -66% | -$335K | ﹤0.01% | 1204 |
|
|
2020
Q1 | $464K | Sell |
9,182
-6,839
| -43% | -$346K | 0.01% | 849 |
|
|
2019
Q4 | $916K | Sell |
16,021
-3,091
| -16% | -$177K | 0.02% | 788 |
|
|
2019
Q3 | $1.15M | Sell |
19,112
-8,391
| -31% | -$504K | 0.02% | 703 |
|
|
2019
Q2 | $1.7M | Sell |
27,503
-6,820
| -20% | -$423K | 0.03% | 605 |
|
|
2019
Q1 | $1.98M | Sell |
34,323
-4,827
| -12% | -$279K | 0.04% | 554 |
|
|
2018
Q4 | $2.05M | Buy |
39,150
+4,112
| +12% | +$215K | 0.04% | 496 |
|
|
2018
Q3 | $1.93M | Sell |
35,038
-2,041
| -6% | -$112K | 0.03% | 617 |
|
|
2018
Q2 | $2.05M | Buy |
37,079
+8,688
| +31% | +$480K | 0.03% | 598 |
|
|
2018
Q1 | $1.47M | Sell |
28,391
-616
| -2% | -$31.9K | 0.02% | 695 |
|
|
2017
Q4 | $1.61M | Sell |
29,007
-605
| -2% | -$33.5K | 0.03% | 681 |
|
|
2017
Q3 | $1.72M | Buy |
29,612
+166
| +0.6% | +$9.62K | 0.03% | 656 |
|
|
2017
Q2 | $1.59M | Buy |
29,446
+6,830
| +30% | +$370K | 0.03% | 707 |
|
|
2017
Q1 | $1.12M | Sell |
22,616
-7,630
| -25% | -$377K | 0.02% | 829 |
|
|
2016
Q4 | $1.23M | Buy |
30,246
+7,928
| +36% | +$323K | 0.02% | 816 |
|
|
2016
Q3 | $1.06M | Sell |
22,318
-6,173
| -22% | -$293K | 0.02% | 844 |
|
|
2016
Q2 | $1.37M | Sell |
28,491
-22,193
| -44% | -$1.06M | 0.02% | 779 |
|
|
2016
Q1 | $2.29M | Sell |
50,684
-25,305
| -33% | -$1.14M | 0.04% | 601 |
|
|
2015
Q4 | $3.28M | Sell |
75,989
-23,433
| -24% | -$1.01M | 0.05% | 498 |
|
|
2015
Q3 | $4.05M | Sell |
99,422
-29,115
| -23% | -$1.19M | 0.06% | 409 |
|
|
2015
Q2 | $5.52M | Sell |
128,537
-41,772
| -25% | -$1.79M | 0.08% | 356 |
|
|
2015
Q1 | $7.1M | Sell |
170,309
-48,050
| -22% | -$2M | 0.09% | 272 |
|
|
2014
Q4 | $8.84M | Sell |
218,359
-49,638
| -19% | -$2.01M | 0.12% | 226 |
|
|
2014
Q3 | $11.2M | Sell |
267,997
-27,638
| -9% | -$1.16M | 0.15% | 178 |
|
|
2014
Q2 | $13.4M | Sell |
295,635
-15,706
| -5% | -$712K | 0.19% | 152 |
|
|
2014
Q1 | $13.3M | Buy |
311,341
+31,498
| +11% | +$1.35M | 0.2% | 130 |
|
|
2013
Q4 | $11.5M | Buy |
279,843
+60,551
| +28% | +$2.49M | 0.19% | 153 |
|
|
2013
Q3 | $8.46M | Buy |
219,292
+44,624
| +26% | +$1.72M | 0.15% | 192 |
|
|
2013
Q2 | $7.07M | Buy |
+174,668
| New | +$7.07M | 0.13% | 221 |
|