Crossmark Global Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Sell |
309,483
-9,821
| -3% | -$601K | 0.31% | 75 |
|
2025
Q1 | $19M | Sell |
319,304
-18,325
| -5% | -$1.09M | 0.34% | 67 |
|
2024
Q4 | $19.1M | Buy |
337,629
+31,759
| +10% | +$1.8M | 0.35% | 65 |
|
2024
Q3 | $19.9M | Buy |
305,870
+104,071
| +52% | +$6.76M | 0.35% | 62 |
|
2024
Q2 | $11.1M | Sell |
201,799
-16,052
| -7% | -$883K | 0.21% | 115 |
|
2024
Q1 | $10.9M | Buy |
217,851
+3,759
| +2% | +$189K | 0.21% | 125 |
|
2023
Q4 | $10.4M | Buy |
214,092
+7,344
| +4% | +$356K | 0.22% | 129 |
|
2023
Q3 | $10M | Sell |
206,748
-10,844
| -5% | -$526K | 0.23% | 116 |
|
2023
Q2 | $11.8M | Buy |
217,592
+9,051
| +4% | +$490K | 0.25% | 102 |
|
2023
Q1 | $10.8M | Buy |
208,541
+6,882
| +3% | +$357K | 0.25% | 106 |
|
2022
Q4 | $10.2M | Sell |
201,659
-5,066
| -2% | -$255K | 0.25% | 110 |
|
2022
Q3 | $9.06M | Buy |
206,725
+4,849
| +2% | +$213K | 0.25% | 97 |
|
2022
Q2 | $9.25M | Sell |
201,876
-172,816
| -46% | -$7.92M | 0.24% | 101 |
|
2022
Q1 | $17.1M | Buy |
374,692
+4,368
| +1% | +$199K | 0.38% | 50 |
|
2021
Q4 | $19.9M | Sell |
370,324
-3,408
| -0.9% | -$183K | 0.43% | 43 |
|
2021
Q3 | $20.3M | Buy |
373,732
+2,787
| +0.8% | +$151K | 0.47% | 34 |
|
2021
Q2 | $21.7M | Sell |
370,945
-8,824
| -2% | -$516K | 0.51% | 33 |
|
2021
Q1 | $21.2M | Sell |
379,769
-18,898
| -5% | -$1.06M | 0.53% | 32 |
|
2020
Q4 | $24.1M | Buy |
398,667
+286,522
| +255% | +$17.3M | 0.61% | 27 |
|
2020
Q3 | $6.92M | Sell |
112,145
-15,648
| -12% | -$965K | 0.19% | 134 |
|
2020
Q2 | $7.01M | Buy |
127,793
+15,995
| +14% | +$878K | 0.2% | 126 |
|
2020
Q1 | $5.65M | Buy |
111,798
+2,498
| +2% | +$126K | 0.2% | 130 |
|
2019
Q4 | $6.25M | Buy |
109,300
+488
| +0.4% | +$27.9K | 0.17% | 143 |
|
2019
Q3 | $6.54M | Sell |
108,812
-11,788
| -10% | -$709K | 0.19% | 133 |
|
2019
Q2 | $7.47M | Sell |
120,600
-5,727
| -5% | -$355K | 0.21% | 122 |
|
2019
Q1 | $7.29M | Buy |
126,327
+5,743
| +5% | +$332K | 0.21% | 130 |
|
2018
Q4 | $6.3M | Sell |
120,584
-631
| -0.5% | -$33K | 0.2% | 137 |
|
2018
Q3 | $6.66M | Buy |
121,215
+12,835
| +12% | +$706K | 0.17% | 142 |
|
2018
Q2 | $5.99M | Sell |
108,380
-24,058
| -18% | -$1.33M | 0.16% | 150 |
|
2018
Q1 | $7.36M | Sell |
132,438
-14,965
| -10% | -$831K | 0.19% | 131 |
|
2017
Q4 | $8.16M | Buy |
147,403
+115
| +0.1% | +$6.36K | 0.2% | 126 |
|
2017
Q3 | $8.54M | Buy |
+147,288
| New | +$8.54M | 0.22% | 112 |
|
2016
Q3 | $8.54M | Buy |
+147,288
| New | +$8.54M | 0.22% | 112 |
|