Brinker Capital Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
167,870
+1,352
| +0.8% | +$82.7K | 0.09% | 209 |
|
|
2025
Q1 | $9.92M | Sell |
166,518
-37,062
| -18% | -$2.21M | 0.1% | 202 |
|
|
2024
Q4 | $11.5M | Sell |
203,580
-3,873
| -2% | -$220K | 0.12% | 163 |
|
|
2024
Q3 | $13.5M | Buy |
207,453
+10,408
| +5% | +$676K | 0.13% | 147 |
|
|
2024
Q2 | $10.8M | Buy |
197,045
+43,908
| +29% | +$2.41M | 0.11% | 175 |
|
|
2024
Q1 | $7.69M | Buy |
153,137
+17,094
| +13% | +$858K | 0.08% | 244 |
|
|
2023
Q4 | $6.7M | Sell |
136,043
-30,820
| -18% | -$1.52M | 0.08% | 246 |
|
|
2023
Q3 | $8.24M | Buy |
166,863
+4,051
| +2% | +$200K | 0.1% | 200 |
|
|
2023
Q2 | $8.49M | Buy |
162,812
+372
| +0.2% | +$19.4K | 0.09% | 217 |
|
|
2023
Q1 | $8.44M | Buy |
162,440
+20,322
| +14% | +$1.06M | 0.1% | 181 |
|
|
2022
Q4 | $7.16M | Buy |
142,118
+33,535
| +31% | +$1.69M | 0.14% | 154 |
|
|
2022
Q3 | $4.76M | Sell |
108,583
-9,159
| -8% | -$402K | 0.1% | 209 |
|
|
2022
Q2 | $5.4M | Buy |
117,742
+36,846
| +46% | +$1.69M | 0.1% | 198 |
|
|
2022
Q1 | $3.69M | Sell |
80,896
-32,066
| -28% | -$1.46M | 0.06% | 319 |
|
|
2021
Q4 | $6.08M | Buy |
112,962
+2,069
| +2% | +$111K | 0.09% | 231 |
|
|
2021
Q3 | $6.49M | Hold |
110,893
| – | – | 0.1% | 199 |
|
|
2021
Q2 | $6.49M | Buy |
110,893
+16,922
| +18% | +$990K | 0.09% | 244 |
|
|
2021
Q1 | $5.25M | Buy |
93,971
+68,541
| +270% | +$3.83M | 0.08% | 259 |
|
|
2020
Q4 | $1.54M | Sell |
25,430
-34,740
| -58% | -$2.1M | 0.02% | 607 |
|
|
2020
Q3 | $3.71M | Buy |
+60,170
| New | +$3.71M | 0.06% | 299 |
|
|
2020
Q1 | – | Sell |
-25
| Closed | -$1K | – | 728 |
|
|
2019
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 789 |
|
|
2019
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 892 |
|
|
2019
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$6K | – | 700 |
|
|
2018
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 531 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$26K | – | 405 |
|
|
2014
Q1 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 311 |
|