Edmond de Rothschild Holding’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Hold |
3,213
| – | – | ﹤0.01% | 384 |
|
|
2025
Q1 | $191K | Hold |
3,213
| – | – | ﹤0.01% | 391 |
|
|
2024
Q4 | $182K | Hold |
3,213
| – | – | ﹤0.01% | 412 |
|
|
2024
Q3 | $209K | Hold |
3,213
| – | – | ﹤0.01% | 417 |
|
|
2024
Q2 | $177K | Hold |
3,213
| – | – | ﹤0.01% | 436 |
|
|
2024
Q1 | $161K | Hold |
3,213
| – | – | ﹤0.01% | 439 |
|
|
2023
Q4 | $156K | Buy |
+3,213
| New | +$156K | ﹤0.01% | 455 |
|
|
2023
Q3 | – | Sell |
-3,213
| Closed | -$167K | – | 733 |
|
|
2023
Q2 | $167K | Hold |
3,213
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $167K | Sell |
3,213
-2,500
| -44% | -$130K | ﹤0.01% | 454 |
|
|
2022
Q4 | $287K | Buy |
5,713
+2,500
| +78% | +$126K | 0.01% | 425 |
|
|
2022
Q3 | $141K | Buy |
+3,213
| New | +$141K | ﹤0.01% | 523 |
|
|
2022
Q2 | – | Sell |
-3,213
| Closed | -$146K | – | 865 |
|
|
2022
Q1 | $146K | Hold |
3,213
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $173K | Hold |
3,213
| – | – | ﹤0.01% | 554 |
|
|
2021
Q3 | $174K | Hold |
3,213
| – | – | ﹤0.01% | 562 |
|
|
2021
Q2 | $188K | Hold |
3,213
| – | – | ﹤0.01% | 536 |
|
|
2021
Q1 | $179K | Hold |
3,213
| – | – | ﹤0.01% | 486 |
|
|
2020
Q4 | $194K | Buy |
+3,213
| New | +$194K | 0.01% | 445 |
|