DRW Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
21,742
+201
| +0.9% | +$12.3K | 0.03% | 168 |
|
2025
Q1 | $1.28M | Sell |
21,541
-34,500
| -62% | -$2.05M | 0.04% | 166 |
|
2024
Q4 | $3.18M | Buy |
56,041
+32,688
| +140% | +$1.85M | 0.11% | 77 |
|
2024
Q3 | $1.52M | Buy |
23,353
+8,000
| +52% | +$520K | 0.04% | 156 |
|
2024
Q2 | $844K | Sell |
15,353
-500
| -3% | -$27.5K | 0.03% | 199 |
|
2024
Q1 | $796K | Buy |
15,853
+9,730
| +159% | +$488K | 0.02% | 137 |
|
2023
Q4 | $297K | Buy |
6,123
+1,350
| +28% | +$65.4K | ﹤0.01% | 183 |
|
2023
Q3 | $236K | Hold |
4,773
| – | – | ﹤0.01% | 224 |
|
2023
Q2 | $249K | Hold |
4,773
| – | – | 0.01% | 205 |
|
2023
Q1 | $248K | Hold |
4,773
| – | – | ﹤0.01% | 189 |
|
2022
Q4 | $240K | Hold |
4,773
| – | – | 0.01% | 142 |
|
2022
Q3 | $209K | Hold |
4,773
| – | – | ﹤0.01% | 146 |
|
2022
Q2 | $219K | Hold |
4,773
| – | – | 0.01% | 148 |
|
2022
Q1 | $218K | Hold |
4,773
| – | – | 0.01% | 160 |
|
2021
Q4 | $257K | Hold |
4,773
| – | – | 0.01% | 127 |
|
2021
Q3 | $259K | Buy |
+4,773
| New | +$259K | 0.01% | 129 |
|