Auxier Asset 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 | $6.84M | Sell |
111,819
-199
| -0.2% | -$12.2K | 1% | 31 |
|
|
2025
Q1 | $6.67M | Sell |
112,018
-550
| -0.5% | -$32.8K | 0.99% | 33 |
|
|
2024
Q4 | $6.38M | Sell |
112,568
-125
| -0.1% | -$7.09K | 0.99% | 33 |
|
|
2024
Q3 | $7.32M | Sell |
112,693
-50
| -0% | -$3.25K | 1.08% | 29 |
|
|
2024
Q2 | $6.2M | Sell |
112,743
-6,800
| -6% | -$374K | 0.98% | 34 |
|
|
2024
Q1 | $6M | Buy |
119,543
+14,540
| +14% | +$730K | 0.91% | 35 |
|
|
2023
Q4 | $5.09M | Sell |
105,003
-500
| -0.5% | -$24.2K | 0.82% | 39 |
|
|
2023
Q3 | $5.21M | Hold |
105,503
| – | – | 0.89% | 36 |
|
|
2023
Q2 | $5.5M | Hold |
105,503
| – | – | 0.91% | 37 |
|
|
2023
Q1 | $5.48M | Buy |
105,503
+9,450
| +10% | +$491K | 0.95% | 36 |
|
|
2022
Q4 | $4.84M | Buy |
96,053
+1,390
| +1% | +$70K | 0.83% | 38 |
|
|
2022
Q3 | $4.15M | Buy |
94,663
+500
| +0.5% | +$21.9K | 0.8% | 39 |
|
|
2022
Q2 | $4.32M | Buy |
94,163
+100
| +0.1% | +$4.58K | 0.77% | 40 |
|
|
2022
Q1 | $4.29M | Sell |
94,063
-3,500
| -4% | -$159K | 0.68% | 44 |
|
|
2021
Q4 | $5.25M | Buy |
97,563
+510
| +0.5% | +$27.4K | 0.81% | 37 |
|
|
2021
Q3 | $5.26M | Buy |
97,053
+3,550
| +4% | +$192K | 0.89% | 35 |
|
|
2021
Q2 | $5.47M | Buy |
93,503
+355
| +0.4% | +$20.8K | 0.91% | 33 |
|
|
2021
Q1 | $5.2M | Buy |
+93,148
| New | +$5.2M | 0.89% | 35 |
|