CGA
Crescent Grove Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Buy |
6,229
+4
| +0.1% | +$245 | 0.04% | 188 |
|
|
2025
Q1 | $371K | Buy |
6,225
+3
| +0% | +$179 | 0.04% | 180 |
|
|
2024
Q4 | $353K | Buy |
6,222
+3
| +0% | +$170 | 0.04% | 196 |
|
|
2024
Q3 | $404K | Buy |
6,219
+4
| +0.1% | +$260 | 0.04% | 186 |
|
|
2024
Q2 | $342K | Sell |
6,215
-567
| -8% | -$31.2K | 0.04% | 198 |
|
|
2024
Q1 | $340K | Buy |
6,782
+4
| +0.1% | +$201 | 0.04% | 220 |
|
|
2023
Q4 | $329K | Sell |
6,778
-1,728
| -20% | -$83.8K | 0.04% | 224 |
|
|
2023
Q3 | $420K | Buy |
8,506
+4
| +0% | +$198 | 0.05% | 189 |
|
|
2023
Q2 | $443K | Buy |
8,502
+4
| +0% | +$209 | 0.05% | 185 |
|
|
2023
Q1 | $441K | Buy |
8,498
+3
| +0% | +$156 | 0.05% | 187 |
|
|
2022
Q4 | $428K | Sell |
8,495
-18
| -0.2% | -$906 | 0.04% | 192 |
|
|
2022
Q3 | $373K | Buy |
8,513
+3
| +0% | +$131 | 0.04% | 183 |
|
|
2022
Q2 | $390K | Sell |
8,510
-161
| -2% | -$7.38K | 0.04% | 184 |
|
|
2022
Q1 | $395K | Buy |
8,671
+170
| +2% | +$7.74K | 0.04% | 192 |
|
|
2021
Q4 | $457K | Sell |
8,501
-22
| -0.3% | -$1.18K | 0.04% | 174 |
|
|
2021
Q3 | $462K | Buy |
8,523
+1,736
| +26% | +$94.1K | 0.05% | 163 |
|
|
2021
Q2 | $397K | Buy |
6,787
+3
| +0% | +$175 | 0.04% | 167 |
|
|
2021
Q1 | $379K | Buy |
6,784
+4
| +0.1% | +$223 | 0.04% | 146 |
|
|
2020
Q4 | $409K | Buy |
6,780
+2,924
| +76% | +$176K | 0.05% | 124 |
|
|
2020
Q3 | $238K | Buy |
3,856
+3
| +0.1% | +$185 | 0.05% | 145 |
|
|
2020
Q2 | $211K | Buy |
+3,853
| New | +$211K | 0.04% | 138 |
|
|
2019
Q4 | – | Sell |
-3,846
| Closed | -$231K | – | 169 |
|
|
2019
Q3 | $231K | Buy |
3,846
+3
| +0.1% | +$180 | 0.04% | 140 |
|
|
2019
Q2 | $238K | Buy |
+3,843
| New | +$238K | 0.04% | 135 |
|