Continuum 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 | – | Sell |
-1,281
| Closed | -$76.3K | – | 1497 |
|
|
2025
Q1 | $76.3K | Sell |
1,281
-52
| -4% | -$3.1K | 0.01% | 575 |
|
|
2024
Q4 | $75.6K | Buy |
1,333
+332
| +33% | +$18.8K | 0.01% | 573 |
|
|
2024
Q3 | $57.5K | Buy |
1,001
+30
| +3% | +$1.72K | 0.01% | 629 |
|
|
2024
Q2 | $53.4K | Buy |
971
+61
| +7% | +$3.35K | 0.01% | 602 |
|
|
2024
Q1 | $48.6K | Sell |
910
-7,860
| -90% | -$420K | 0.01% | 607 |
|
|
2023
Q4 | $425K | Sell |
8,770
-3,146
| -26% | -$153K | 0.06% | 308 |
|
|
2023
Q3 | $589K | Sell |
11,916
-444
| -4% | -$21.9K | 0.09% | 248 |
|
|
2023
Q2 | $644K | Buy |
12,360
+443
| +4% | +$23.1K | 0.1% | 234 |
|
|
2023
Q1 | $619K | Buy |
11,917
+127
| +1% | +$6.6K | 0.11% | 231 |
|
|
2022
Q4 | $594K | Buy |
11,790
+319
| +3% | +$16.1K | 0.11% | 226 |
|
|
2022
Q3 | $503K | Buy |
11,471
+260
| +2% | +$11.4K | 0.09% | 234 |
|
|
2022
Q2 | $514K | Buy |
+11,211
| New | +$514K | 0.09% | 245 |
|
|
2019
Q1 | – | Sell |
-4,448
| Closed | -$232K | – | 157 |
|
|
2018
Q4 | $232K | Sell |
4,448
-1,748
| -28% | -$91.2K | 0.17% | 133 |
|
|
2018
Q3 | $342K | Sell |
6,196
-237
| -4% | -$13.1K | 0.23% | 100 |
|
|
2018
Q2 | $356K | Buy |
6,433
+705
| +12% | +$39K | 0.26% | 95 |
|
|
2018
Q1 | $318K | Sell |
5,728
-1,717
| -23% | -$95.3K | 0.27% | 99 |
|
|
2017
Q4 | $412K | Buy |
7,445
+129
| +2% | +$7.14K | 0.32% | 89 |
|
|
2017
Q3 | $424K | Buy |
7,316
+389
| +6% | +$22.5K | 0.37% | 76 |
|
|
2017
Q2 | $375K | Buy |
6,927
+1,188
| +21% | +$64.3K | 0.37% | 86 |
|
|
2017
Q1 | $283K | Buy |
+5,739
| New | +$283K | 0.34% | 85 |
|