CAPTRUST Financial Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.4M | Buy |
1,102,361
+6,515
| +0.6% | +$399K | 0.15% | 129 |
|
|
2025
Q1 | $65.3M | Buy |
1,095,846
+233,547
| +27% | +$13.9M | 0.16% | 125 |
|
|
2024
Q4 | $48.9M | Sell |
862,299
-9,953
| -1% | -$564K | 0.14% | 137 |
|
|
2024
Q3 | $56.7M | Sell |
872,252
-5,847
| -0.7% | -$380K | 0.17% | 120 |
|
|
2024
Q2 | $48.3M | Sell |
878,099
-147,328
| -14% | -$8.1M | 0.16% | 127 |
|
|
2024
Q1 | $43.8M | Buy |
1,025,427
+184,673
| +22% | +$7.88M | 0.16% | 128 |
|
|
2023
Q4 | $40.8M | Sell |
840,754
-22,931
| -3% | -$1.11M | 0.14% | 141 |
|
|
2023
Q3 | $42.7M | Buy |
863,685
+15,055
| +2% | +$744K | 0.16% | 124 |
|
|
2023
Q2 | $44.2M | Buy |
848,630
+38,718
| +5% | +$2.02M | 0.17% | 116 |
|
|
2023
Q1 | $42.1M | Buy |
809,912
+729,343
| +905% | +$37.9M | 0.18% | 121 |
|
|
2022
Q4 | $4.06M | Sell |
80,569
-377
| -0.5% | -$19K | 0.02% | 489 |
|
|
2022
Q3 | $3.55M | Buy |
80,946
+5,225
| +7% | +$229K | 0.02% | 502 |
|
|
2022
Q2 | $3.47M | Buy |
75,721
+36,427
| +93% | +$1.67M | 0.02% | 458 |
|
|
2022
Q1 | $1.79M | Sell |
39,294
-45,933
| -54% | -$2.09M | 0.01% | 630 |
|
|
2021
Q4 | $4.58M | Buy |
85,227
+53,797
| +171% | +$2.89M | 0.03% | 382 |
|
|
2021
Q3 | $1.7M | Buy |
31,430
+2,887
| +10% | +$157K | 0.01% | 564 |
|
|
2021
Q2 | $1.67M | Sell |
28,543
-8,300
| -23% | -$486K | 0.02% | 548 |
|
|
2021
Q1 | $2.06M | Buy |
36,843
+3,446
| +10% | +$192K | 0.02% | 462 |
|
|
2020
Q4 | $2.02M | Buy |
33,397
+15,481
| +86% | +$935K | 0.03% | 405 |
|
|
2020
Q3 | $1.11M | Buy |
17,916
+1,672
| +10% | +$103K | 0.02% | 485 |
|
|
2020
Q2 | $895K | Buy |
16,244
+1,395
| +9% | +$76.9K | 0.01% | 536 |
|
|
2020
Q1 | $730K | Buy |
14,849
+1,118
| +8% | +$55K | 0.02% | 489 |
|
|
2019
Q4 | $783K | Buy |
+13,731
| New | +$783K | 0.01% | 567 |
|