Asset Dedication LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2K | Hold |
355
| – | – | ﹤0.01% | 641 |
|
|
2025
Q4 | $23.2K | Sell |
355
-68
| -16% | -$4.57K | ﹤0.01% | 641 |
|
|
2025
Q3 | $28.2K | Buy |
423
+220
| +108% | +$15.2K | ﹤0.01% | 602 |
|
|
2025
Q2 | $13.9K | Sell |
203
-119
| -37% | -$8.35K | ﹤0.01% | 762 |
|
|
2025
Q1 | $21.6K | Buy |
322
+129
| +67% | +$8.32K | ﹤0.01% | 631 |
|
|
2024
Q4 | $12.3K | Hold |
193
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $14.1K | Sell |
193
-178
| -48% | -$12.3K | ﹤0.01% | 755 |
|
|
2024
Q2 | $22.9K | Buy |
371
+45
| +14% | +$2.66K | ﹤0.01% | 648 |
|
|
2024
Q1 | $18K | Hold |
326
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $18K | Hold |
326
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $18K | Hold |
326
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $19K | Hold |
326
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $19K | Hold |
326
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $18K | Hold |
326
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $17K | Buy |
+326
| New | +$17K | ﹤0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-326
| Closed | -$17K | – | 965 |
|
|
2022
Q1 | $17K | Sell |
326
-248
| -43% | -$13.8K | ﹤0.01% | 586 |
|
|
2021
Q4 | $35K | Hold |
574
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $35K | Buy |
574
+48
| +9% | +$3.06K | ﹤0.01% | 479 |
|
|
2021
Q2 | $34K | Hold |
526
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $33K | Buy |
526
+401
| +321% | +$25.5K | 0.01% | 381 |
|
|
2020
Q4 | $8K | Hold |
125
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $8K | Buy |
+125
| New | +$7.47K | ﹤0.01% | 489 |
|
Other funds holding UL
