Diversified Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
6,576
+470
| +8% | +$28.8K | 0.01% | 665 |
|
|
2025
Q1 | $364K | Sell |
6,106
-253
| -4% | -$15.1K | 0.01% | 668 |
|
|
2024
Q4 | $361K | Buy |
6,359
+653
| +11% | +$37K | 0.01% | 689 |
|
|
2024
Q3 | $371K | Buy |
5,706
+142
| +3% | +$9.22K | 0.01% | 683 |
|
|
2024
Q2 | $306K | Sell |
5,564
-190
| -3% | -$10.4K | 0.01% | 684 |
|
|
2024
Q1 | $289K | Buy |
5,754
+1,086
| +23% | +$54.5K | 0.01% | 660 |
|
|
2023
Q4 | $226K | Sell |
4,668
-15,128
| -76% | -$733K | 0.01% | 750 |
|
|
2023
Q3 | $978K | Buy |
19,796
+1,730
| +10% | +$85.5K | 0.04% | 270 |
|
|
2023
Q2 | $942K | Sell |
18,066
-2,033
| -10% | -$106K | 0.03% | 296 |
|
|
2023
Q1 | $1.04M | Buy |
20,099
+1,586
| +9% | +$82.4K | 0.04% | 252 |
|
|
2022
Q4 | $932K | Buy |
+18,513
| New | +$932K | 0.04% | 253 |
|
|
2022
Q1 | – | Sell |
-5,718
| Closed | -$308K | – | 894 |
|
|
2021
Q4 | $308K | Buy |
+5,718
| New | +$308K | 0.01% | 628 |
|