Ballentine Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
23,169
+2,491
| +12% | +$152K | 0.02% | 257 |
|
|
2025
Q1 | $1.23M | Buy |
20,678
+640
| +3% | +$38.1K | 0.02% | 253 |
|
|
2024
Q4 | $1.14M | Sell |
20,038
-1,435
| -7% | -$81.4K | 0.02% | 259 |
|
|
2024
Q3 | $1.39M | Buy |
21,473
+4,029
| +23% | +$262K | 0.02% | 226 |
|
|
2024
Q2 | $959K | Buy |
17,444
+1,234
| +8% | +$67.9K | 0.02% | 270 |
|
|
2024
Q1 | $814K | Buy |
16,210
+189
| +1% | +$9.49K | 0.02% | 291 |
|
|
2023
Q4 | $777K | Buy |
16,021
+2,544
| +19% | +$123K | 0.02% | 273 |
|
|
2023
Q3 | $666K | Buy |
13,477
+975
| +8% | +$48.2K | 0.02% | 259 |
|
|
2023
Q2 | $652K | Buy |
12,502
+3,791
| +44% | +$198K | 0.02% | 254 |
|
|
2023
Q1 | $452K | Sell |
8,711
-65
| -0.7% | -$3.38K | 0.01% | 318 |
|
|
2022
Q4 | $442K | Sell |
8,776
-1,944
| -18% | -$97.9K | 0.01% | 302 |
|
|
2022
Q3 | $470K | Buy |
10,720
+431
| +4% | +$18.9K | 0.02% | 257 |
|
|
2022
Q2 | $471K | Buy |
10,289
+1,701
| +20% | +$77.9K | 0.02% | 252 |
|
|
2022
Q1 | $391K | Sell |
8,588
-161
| -2% | -$7.33K | 0.01% | 300 |
|
|
2021
Q4 | $470K | Sell |
8,749
-149
| -2% | -$8K | 0.01% | 279 |
|
|
2021
Q3 | $482K | Sell |
8,898
-1,001
| -10% | -$54.2K | 0.02% | 244 |
|
|
2021
Q2 | $579K | Sell |
9,899
-911
| -8% | -$53.3K | 0.02% | 215 |
|
|
2021
Q1 | $603K | Buy |
10,810
+2,011
| +23% | +$112K | 0.02% | 200 |
|
|
2020
Q4 | $531K | Buy |
8,799
+4,069
| +86% | +$246K | 0.02% | 210 |
|
|
2020
Q3 | $292K | Buy |
+4,730
| New | +$292K | 0.01% | 304 |
|
|
2018
Q4 | – | Sell |
-4,001
| Closed | -$219K | – | 368 |
|
|
2018
Q3 | $219K | Hold |
4,001
| – | – | 0.01% | 318 |
|
|
2018
Q2 | $221K | Hold |
4,001
| – | – | 0.01% | 300 |
|
|
2018
Q1 | $222K | Sell |
4,001
-490
| -11% | -$27.2K | 0.01% | 310 |
|
|
2017
Q4 | $249K | Buy |
4,491
+115
| +3% | +$6.38K | 0.01% | 293 |
|
|
2017
Q3 | $253K | Hold |
4,376
| – | – | 0.01% | 302 |
|
|
2017
Q2 | $248K | Sell |
4,376
-587
| -12% | -$33.3K | 0.02% | 307 |
|
|
2017
Q1 | $246K | Buy |
+4,963
| New | +$246K | 0.02% | 206 |
|