Diligent Investors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,995
| Closed | -$335K | – | 384 |
|
|
2025
Q1 | $335K | Hold |
4,995
| – | – | 0.08% | 255 |
|
|
2024
Q4 | $319K | Sell |
4,995
-88
| -2% | -$5.94K | 0.07% | 264 |
|
|
2024
Q3 | $371K | Sell |
5,083
-533
| -9% | -$36.8K | 0.09% | 232 |
|
|
2024
Q2 | $347K | Sell |
5,616
-88
| -2% | -$5.2K | 0.09% | 232 |
|
|
2024
Q1 | $322K | Buy |
5,704
+2
| +0% | +$111 | 0.08% | 243 |
|
|
2023
Q4 | $311K | Buy |
5,702
+2
| +0% | +$108 | 0.09% | 238 |
|
|
2023
Q3 | $317K | Buy |
5,700
+1
| +0% | +$58 | 0.1% | 220 |
|
|
2023
Q2 | $334K | Buy |
5,699
+2
| +0% | +$119 | 0.1% | 200 |
|
|
2023
Q1 | $333K | Buy |
5,697
+2
| +0% | +$114 | 0.1% | 194 |
|
|
2022
Q4 | $323K | Buy |
5,695
+2
| +0% | +$107 | 0.11% | 195 |
|
|
2022
Q3 | $281K | Buy |
5,693
+446
| +9% | +$23.3K | 0.1% | 197 |
|
|
2022
Q2 | $271K | Buy |
5,247
+2
| +0% | +$102 | 0.09% | 199 |
|
|
2022
Q1 | $269K | Buy |
5,245
+89
| +2% | +$4.95K | 0.08% | 225 |
|
|
2021
Q4 | $312K | Hold |
5,156
| – | – | 0.09% | 199 |
|
|
2021
Q3 | $339K | Hold |
5,156
| – | – | 0.12% | 165 |
|
|
2021
Q2 | $339K | Hold |
5,156
| – | – | 0.12% | 166 |
|
|
2021
Q1 | $324K | Hold |
5,156
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $350K | Hold |
5,156
| – | – | 0.14% | 140 |
|
|
2020
Q3 | $358K | Hold |
5,156
| – | – | 0.16% | 130 |
|
|
2020
Q2 | $318K | Hold |
5,156
| – | – | 0.16% | 135 |
|
|
2020
Q1 | $293K | Sell |
5,156
-1,511
| -23% | -$94.8K | 0.18% | 121 |
|
|
2019
Q4 | $429K | Sell |
6,667
-266
| -4% | -$17.7K | 0.19% | 113 |
|
|
2019
Q3 | $469K | Sell |
6,933
-89
| -1% | -$6.17K | 0.23% | 109 |
|
|
2019
Q2 | $490K | Hold |
7,022
| – | – | 0.24% | 104 |
|
|
2019
Q1 | $456K | Hold |
7,022
| – | – | 0.26% | 97 |
|
|
2018
Q4 | $413K | Sell |
7,022
-89
| -1% | -$5.36K | 0.27% | 94 |
|
|
2018
Q3 | $440K | Sell |
7,111
-156
| -2% | -$9.84K | 0.24% | 106 |
|
|
2018
Q2 | $452K | Sell |
7,267
-200
| -3% | -$12.4K | 0.28% | 97 |
|
|
2018
Q1 | $467K | Sell |
7,467
-89
| -1% | -$5.42K | 0.28% | 100 |
|
|
2017
Q4 | $470K | Hold |
7,556
| – | – | 0.3% | 95 |
|
|
2017
Q3 | $493K | Hold |
7,556
| – | – | 0.36% | 77 |
|
|
2017
Q2 | $460K | Buy |
+7,556
| New | +$450K | 0.33% | 79 |
|
|
2017
Q1 | – | Sell |
-7,467
| Closed | -$342K | – | 172 |
|
|
2016
Q4 | $342K | Buy |
7,467
+2,400
| +47% | +$112K | 0.27% | 94 |
|
|
2016
Q3 | $270K | Hold |
5,067
| – | – | 0.22% | 119 |
|
|
2016
Q2 | $273K | Sell |
5,067
-355
| -7% | -$18.2K | 0.26% | 108 |
|
|
2016
Q1 | $276K | Hold |
5,422
| – | – | 0.3% | 104 |
|
|
2015
Q4 | $263K | Hold |
5,422
| – | – | 0.3% | 102 |
|
|
2015
Q3 | $277K | Hold |
5,422
| – | – | 0.3% | 106 |
|
|
2015
Q2 | $276K | Sell |
5,422
-356
| -6% | -$17.6K | 0.29% | 109 |
|
|
2015
Q1 | $284K | Hold |
5,778
| – | – | 0.29% | 110 |
|
|
2014
Q4 | $277K | Buy |
+5,778
| New | +$265K | 0.28% | 106 |
|
Other funds holding UL
