Alhambra Investment 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 | $283K | Buy |
4,632
+21
| +0.5% | +$1.29K | 0.14% | 141 |
|
2025
Q1 | $275K | Buy |
4,611
+25
| +0.5% | +$1.49K | 0.14% | 137 |
|
2024
Q4 | $260K | Buy |
4,586
+186
| +4% | +$10.5K | 0.13% | 142 |
|
2024
Q3 | $286K | Hold |
4,400
| – | – | 0.15% | 140 |
|
2024
Q2 | $242K | Hold |
4,400
| – | – | 0.13% | 148 |
|
2024
Q1 | $221K | Hold |
4,400
| – | – | 0.12% | 149 |
|
2023
Q4 | $213K | Hold |
4,400
| – | – | 0.13% | 149 |
|
2023
Q3 | $217K | Hold |
4,400
| – | – | 0.14% | 137 |
|
2023
Q2 | $229K | Hold |
4,400
| – | – | 0.15% | 130 |
|
2023
Q1 | $228K | Hold |
4,400
| – | – | 0.16% | 128 |
|
2022
Q4 | $222K | Buy |
+4,400
| New | +$222K | 0.16% | 131 |
|
2022
Q3 | – | Sell |
-4,400
| Closed | -$202K | – | 143 |
|
2022
Q2 | $202K | Hold |
4,400
| – | – | 0.15% | 138 |
|
2022
Q1 | $201K | Hold |
4,400
| – | – | 0.13% | 150 |
|
2021
Q4 | $237K | Hold |
4,400
| – | – | 0.17% | 139 |
|
2021
Q3 | $239K | Hold |
4,400
| – | – | 0.18% | 136 |
|
2021
Q2 | $257K | Hold |
4,400
| – | – | 0.19% | 134 |
|
2021
Q1 | $246K | Buy |
+4,400
| New | +$246K | 0.2% | 133 |
|