Delta Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Sell |
2,895
-20
| -0.7% | -$1.22K | 0.02% | 154 |
|
|
2025
Q1 | $174K | Buy |
2,915
+25
| +0.9% | +$1.49K | 0.02% | 153 |
|
|
2024
Q4 | $164K | Sell |
2,890
-10
| -0.3% | -$567 | 0.01% | 161 |
|
|
2024
Q3 | $188K | Sell |
2,900
-90
| -3% | -$5.85K | 0.02% | 156 |
|
|
2024
Q2 | $164K | Sell |
2,990
-102
| -3% | -$5.61K | 0.01% | 156 |
|
|
2024
Q1 | $155K | Sell |
3,092
-9
| -0.3% | -$452 | 0.01% | 164 |
|
|
2023
Q4 | $150K | Buy |
3,101
+9
| +0.3% | +$436 | 0.01% | 161 |
|
|
2023
Q3 | $153K | Hold |
3,092
| – | – | 0.02% | 152 |
|
|
2023
Q2 | $161K | Buy |
3,092
+1,200
| +63% | +$62.6K | 0.02% | 153 |
|
|
2023
Q1 | $98.3K | Hold |
1,892
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $95.3K | Buy |
+1,892
| New | +$95.3K | 0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-1,892
| Closed | -$102K | – | 554 |
|
|
2021
Q4 | $102K | Hold |
1,892
| – | – | 0.01% | 178 |
|
|
2021
Q3 | $103K | Hold |
1,892
| – | – | 0.01% | 170 |
|
|
2021
Q2 | $111K | Hold |
1,892
| – | – | 0.01% | 168 |
|
|
2021
Q1 | $106K | Hold |
1,892
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $114K | Buy |
1,892
+635
| +51% | +$38.3K | 0.01% | 150 |
|
|
2020
Q3 | $78K | Hold |
1,257
| – | – | 0.01% | 174 |
|
|
2020
Q2 | $69K | Hold |
1,257
| – | – | 0.01% | 182 |
|
|
2020
Q1 | $64K | Hold |
1,257
| – | – | 0.01% | 184 |
|
|
2019
Q4 | $72K | Hold |
1,257
| – | – | 0.01% | 212 |
|
|
2019
Q3 | $76K | Hold |
1,257
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $78K | Hold |
1,257
| – | – | 0.01% | 180 |
|
|
2019
Q1 | $73K | Hold |
1,257
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $66K | Hold |
1,257
| – | – | 0.01% | 201 |
|
|
2018
Q3 | $69K | Hold |
1,257
| – | – | 0.01% | 212 |
|
|
2018
Q2 | $69K | Hold |
1,257
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $70K | Hold |
1,257
| – | – | 0.01% | 196 |
|
|
2017
Q4 | $70K | Buy |
1,257
+1,170
| +1,345% | +$65.2K | 0.01% | 205 |
|
|
2017
Q3 | $5K | Hold |
87
| – | – | ﹤0.01% | 494 |
|
|
2017
Q2 | $5K | Hold |
87
| – | – | ﹤0.01% | 498 |
|
|
2017
Q1 | $4K | Buy |
+87
| New | +$4K | ﹤0.01% | 530 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$8K | – | 580 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 431 |
|
|
2014
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 429 |
|