Cary Street Partners Investment Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Buy |
1,777
+191
| +12% | +$11.7K | 0.05% | 318 |
|
|
2025
Q1 | $94.5K | Buy |
1,586
+1,167
| +279% | +$69.5K | 0.05% | 301 |
|
|
2024
Q4 | $23.8K | Sell |
419
-169,857
| -100% | -$9.63M | 0.02% | 398 |
|
|
2024
Q3 | $11.1M | Sell |
170,276
-3,359
| -2% | -$218K | 0.41% | 61 |
|
|
2024
Q2 | $9.55M | Buy |
173,635
+2,215
| +1% | +$122K | 0.39% | 64 |
|
|
2024
Q1 | $8.6M | Sell |
171,420
-3,467
| -2% | -$174K | 0.36% | 75 |
|
|
2023
Q4 | $8.48M | Sell |
174,887
-2,728
| -2% | -$132K | 0.4% | 65 |
|
|
2023
Q3 | $8.77M | Buy |
177,615
+64,391
| +57% | +$3.18M | 0.47% | 51 |
|
|
2023
Q2 | $5.9M | Sell |
113,224
-794
| -0.7% | -$41.4K | 0.38% | 69 |
|
|
2023
Q1 | $5.92M | Sell |
114,018
-410
| -0.4% | -$21.3K | 0.43% | 64 |
|
|
2022
Q4 | $5.76M | Sell |
114,428
-1,118
| -1% | -$56.3K | 0.42% | 67 |
|
|
2022
Q3 | $5.07M | Buy |
115,546
+15,170
| +15% | +$665K | 0.42% | 68 |
|
|
2022
Q2 | $4.6M | Buy |
100,376
+94,293
| +1,550% | +$4.32M | 0.39% | 72 |
|
|
2022
Q1 | $277K | Buy |
6,083
+32
| +0.5% | +$1.46K | 0.08% | 221 |
|
|
2021
Q4 | $325K | Buy |
6,051
+1,065
| +21% | +$57.2K | 0.09% | 198 |
|
|
2021
Q3 | $270K | Buy |
4,986
+585
| +13% | +$31.7K | 0.09% | 200 |
|
|
2021
Q2 | $257K | Buy |
4,401
+3,378
| +330% | +$197K | 0.08% | 202 |
|
|
2021
Q1 | $57K | Sell |
1,023
-9,651
| -90% | -$538K | 0.02% | 262 |
|
|
2020
Q4 | $644K | Sell |
10,674
-54,532
| -84% | -$3.29M | 0.12% | 155 |
|
|
2020
Q3 | $4.02M | Buy |
+65,206
| New | +$4.02M | 0.85% | 31 |
|