DGS Capital Management’s Unilever UL Stock Holding History

DGS Capital Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Sell	3,869 -32	-0.8%	-$2.15K	0.04%	527
2025 Q4	$255K	Sell	3,901 -200	-5%	-$13.4K	0.04%	374
2025 Q3	$274K	Sell	4,101 -1,136	-22%	-$78.4K	0.05%	302
2025 Q2	$360K	Buy	5,237 +331	+7%	+$23.2K	0.07%	211
2025 Q1	$329K	Buy	4,906 +775	+19%	+$50K	0.09%	212
2024 Q4	$263K	Buy	4,131 +1,059	+34%	+$71.5K	0.07%	242
2024 Q3	$225K	Buy	+3,072	New	+$212K	0.06%	255
2024 Q1	–	Sell	-4,115	Closed	-$224K	–	311
2023 Q4	$224K	Sell	4,115 -1,625	-28%	-$87.7K	0.09%	208
2023 Q3	$319K	Sell	5,740 -335	-6%	-$19.4K	0.16%	142
2023 Q2	$356K	Buy	6,075 +38	+0.6%	+$2.26K	0.18%	133
2023 Q1	$353K	Sell	6,037 -426	-7%	-$24.2K	0.2%	120
2022 Q4	$366K	Sell	6,463 -1,170	-15%	-$62.6K	0.24%	103
2022 Q3	$376K	Buy	7,633 +774	+11%	+$40.4K	0.25%	88
2022 Q2	$354K	Buy	+6,859	New	+$349K	0.29%	83

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