Asset Dedication LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9K | Sell |
228
-134
| -37% | -$8.2K | ﹤0.01% | 762 |
|
|
2025
Q1 | $21.6K | Buy |
362
+145
| +67% | +$8.64K | ﹤0.01% | 631 |
|
|
2024
Q4 | $12.3K | Hold |
217
| – | – | ﹤0.01% | 736 |
|
|
2024
Q3 | $14.1K | Sell |
217
-200
| -48% | -$13K | ﹤0.01% | 755 |
|
|
2024
Q2 | $22.9K | Buy |
417
+50
| +14% | +$2.75K | ﹤0.01% | 648 |
|
|
2024
Q1 | $18K | Hold |
367
| – | – | ﹤0.01% | 608 |
|
|
2023
Q4 | $18K | Hold |
367
| – | – | ﹤0.01% | 600 |
|
|
2023
Q3 | $18K | Hold |
367
| – | – | ﹤0.01% | 589 |
|
|
2023
Q2 | $19K | Hold |
367
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $19K | Hold |
367
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $18K | Hold |
367
| – | – | ﹤0.01% | 571 |
|
|
2022
Q3 | $17K | Buy |
+367
| New | +$17K | ﹤0.01% | 549 |
|
|
2022
Q2 | – | Sell |
-367
| Closed | -$17K | – | 965 |
|
|
2022
Q1 | $17K | Sell |
367
-279
| -43% | -$12.9K | ﹤0.01% | 586 |
|
|
2021
Q4 | $35K | Hold |
646
| – | – | ﹤0.01% | 467 |
|
|
2021
Q3 | $35K | Buy |
646
+54
| +9% | +$2.93K | ﹤0.01% | 479 |
|
|
2021
Q2 | $34K | Hold |
592
| – | – | 0.01% | 455 |
|
|
2021
Q1 | $33K | Buy |
592
+451
| +320% | +$25.1K | 0.01% | 381 |
|
|
2020
Q4 | $8K | Hold |
141
| – | – | ﹤0.01% | 591 |
|
|
2020
Q3 | $8K | Hold |
141
| – | – | ﹤0.01% | 557 |
|
|
2020
Q2 | $8K | Buy |
+141
| New | +$8K | ﹤0.01% | 489 |
|