Allworth Financial’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
164,053
+2,559
| +2% | +$157K | 0.05% | 199 |
|
|
2025
Q1 | $10.3M | Buy |
161,494
+283
| +0.2% | +$18K | 0.06% | 172 |
|
|
2024
Q4 | $9.04M | Buy |
161,211
+150,107
| +1,352% | +$8.41M | 0.05% | 185 |
|
|
2024
Q3 | $721K | Sell |
11,104
-20
| -0.2% | -$1.3K | ﹤0.01% | 497 |
|
|
2024
Q2 | $646K | Buy |
11,124
+1,090
| +11% | +$63.3K | ﹤0.01% | 517 |
|
|
2024
Q1 | $504K | Buy |
10,034
+330
| +3% | +$16.6K | ﹤0.01% | 545 |
|
|
2023
Q4 | $470K | Sell |
9,704
-613
| -6% | -$29.7K | ﹤0.01% | 533 |
|
|
2023
Q3 | $510K | Buy |
10,317
+521
| +5% | +$25.7K | ﹤0.01% | 485 |
|
|
2023
Q2 | $511K | Buy |
9,796
+148
| +2% | +$7.72K | ﹤0.01% | 499 |
|
|
2023
Q1 | $501K | Buy |
9,648
+168
| +2% | +$8.72K | 0.01% | 471 |
|
|
2022
Q4 | $477K | Buy |
9,480
+1,148
| +14% | +$57.8K | 0.01% | 466 |
|
|
2022
Q3 | $365K | Sell |
8,332
-116
| -1% | -$5.08K | ﹤0.01% | 478 |
|
|
2022
Q2 | $387K | Sell |
8,448
-1,160
| -12% | -$53.1K | 0.01% | 446 |
|
|
2022
Q1 | $438K | Hold |
9,608
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $517K | Buy |
9,608
+421
| +5% | +$22.7K | 0.01% | 373 |
|
|
2021
Q3 | $498K | Buy |
9,187
+1,444
| +19% | +$78.3K | 0.01% | 328 |
|
|
2021
Q2 | $453K | Sell |
7,743
-34
| -0.4% | -$1.99K | 0.01% | 266 |
|
|
2021
Q1 | $434K | Sell |
7,777
-93
| -1% | -$5.19K | 0.01% | 260 |
|
|
2020
Q4 | $475K | Sell |
7,870
-66
| -0.8% | -$3.98K | 0.01% | 183 |
|
|
2020
Q3 | $490K | Sell |
7,936
-99
| -1% | -$6.11K | 0.01% | 154 |
|
|
2020
Q2 | $441K | Buy |
8,035
+201
| +3% | +$11K | 0.01% | 157 |
|
|
2020
Q1 | $396K | Buy |
7,834
+1
| +0% | +$51 | 0.01% | 177 |
|
|
2019
Q4 | $448K | Buy |
7,833
+1,250
| +19% | +$71.5K | 0.02% | 118 |
|
|
2019
Q3 | $396K | Buy |
6,583
+1
| +0% | +$60 | 0.02% | 109 |
|
|
2019
Q2 | $408K | Sell |
6,582
-40
| -0.6% | -$2.48K | 0.02% | 106 |
|
|
2019
Q1 | $382K | Buy |
6,622
+195
| +3% | +$11.2K | 0.02% | 112 |
|
|
2018
Q4 | $336K | Hold |
6,427
| – | – | 0.02% | 111 |
|
|
2018
Q3 | $353K | Hold |
6,427
| – | – | 0.02% | 115 |
|
|
2018
Q2 | $355K | Hold |
6,427
| – | – | 0.02% | 113 |
|
|
2018
Q1 | $357K | Hold |
6,427
| – | – | 0.03% | 84 |
|
|
2017
Q4 | $356K | Hold |
6,427
| – | – | 0.03% | 84 |
|
|
2017
Q3 | $373K | Hold |
6,427
| – | – | 0.03% | 76 |
|
|
2017
Q2 | $348K | Hold |
6,427
| – | – | 0.03% | 76 |
|
|
2017
Q1 | $317K | Hold |
6,427
| – | – | 0.03% | 73 |
|
|
2016
Q4 | $262K | Sell |
6,427
-170
| -3% | -$6.93K | 0.03% | 85 |
|
|
2016
Q3 | $313K | Hold |
6,597
| – | – | 0.03% | 77 |
|
|
2016
Q2 | $316K | Buy |
6,597
+170
| +3% | +$8.14K | 0.04% | 74 |
|
|
2016
Q1 | $290K | Hold |
6,427
| – | – | 0.04% | 83 |
|
|
2015
Q4 | $277K | Hold |
6,427
| – | – | 0.05% | 80 |
|
|
2015
Q3 | $262K | Hold |
6,427
| – | – | 0.09% | 75 |
|
|
2015
Q2 | $276K | Hold |
6,427
| – | – | 0.1% | 76 |
|
|
2015
Q1 | $268K | Hold |
6,427
| – | – | 0.1% | 76 |
|
|
2014
Q4 | $260K | Hold |
6,427
| – | – | 0.1% | 74 |
|
|
2014
Q3 | $269K | Hold |
6,427
| – | – | 0.1% | 71 |
|
|
2014
Q2 | $291K | Hold |
6,427
| – | – | 0.13% | 60 |
|
|
2014
Q1 | $275K | Buy |
+6,427
| New | +$275K | 0.12% | 56 |
|
|
2013
Q4 | – | Sell |
-6,427
| Closed | -$248K | – | 80 |
|
|
2013
Q3 | $248K | Hold |
6,427
| – | – | 0.13% | 56 |
|
|
2013
Q2 | $260K | Buy |
+6,427
| New | +$260K | 0.15% | 48 |
|