Ativo Capital 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 | $1.21M | Sell |
19,786
-501
| -2% | -$30.6K | 1.08% | 48 |
|
|
2025
Q1 | $1.21M | Sell |
20,287
-193
| -0.9% | -$11.5K | 1.03% | 41 |
|
|
2024
Q4 | $1.16M | Sell |
20,480
-400
| -2% | -$22.7K | 1.15% | 36 |
|
|
2024
Q3 | $1.36M | Sell |
20,880
-138
| -0.7% | -$8.97K | 1.19% | 34 |
|
|
2024
Q2 | $1.16M | Sell |
21,018
-182
| -0.9% | -$10K | 1.2% | 39 |
|
|
2024
Q1 | $1.06M | Buy |
21,200
+1,500
| +8% | +$75.3K | 1.07% | 43 |
|
|
2023
Q4 | $955K | Hold |
19,700
| – | – | 1.02% | 44 |
|
|
2023
Q3 | $973K | Hold |
19,700
| – | – | 1.1% | 40 |
|
|
2023
Q2 | $1.03M | Buy |
19,700
+10,000
| +103% | +$521K | 1.08% | 38 |
|
|
2023
Q1 | $504K | Buy |
+9,700
| New | +$504K | 0.62% | 51 |
|
|
2016
Q4 | – | Sell |
-55,619
| Closed | -$2.64M | – | 234 |
|
|
2016
Q3 | $2.64M | Sell |
55,619
-6,498
| -10% | -$308K | 0.61% | 49 |
|
|
2016
Q2 | $2.98M | Sell |
62,117
-16
| -0% | -$767 | 0.73% | 39 |
|
|
2016
Q1 | $2.81M | Sell |
62,133
-237
| -0.4% | -$10.7K | 0.76% | 46 |
|
|
2015
Q4 | $2.69M | Buy |
62,370
+17,001
| +37% | +$733K | 0.67% | 48 |
|
|
2015
Q3 | $1.94M | Hold |
45,369
| – | – | 0.52% | 54 |
|
|
2015
Q2 | $2.08M | Sell |
45,369
-440
| -1% | -$20.2K | 0.73% | 44 |
|
|
2015
Q1 | $1.91M | Buy |
45,809
+40,439
| +753% | +$1.69M | 0.75% | 49 |
|
|
2014
Q4 | $217K | Buy |
+5,370
| New | +$217K | 0.09% | 210 |
|