Euro Pacific Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
164,863
-81,316
| -33% | -$4.98M | 1.63% | 18 |
|
|
2025
Q1 | $14.7M | Sell |
246,179
-4,059
| -2% | -$242K | 2.67% | 12 |
|
|
2024
Q4 | $14.2M | Sell |
250,238
-5,606
| -2% | -$318K | 3.06% | 10 |
|
|
2024
Q3 | $16.6M | Sell |
255,844
-4,977
| -2% | -$323K | 3.06% | 13 |
|
|
2024
Q2 | $14.4M | Sell |
260,821
-3,059
| -1% | -$169K | 2.86% | 14 |
|
|
2024
Q1 | $12.9M | Sell |
263,880
-38,115
| -13% | -$1.87M | 2.63% | 16 |
|
|
2023
Q4 | $14.7M | Sell |
301,995
-705
| -0.2% | -$34.2K | 3.13% | 9 |
|
|
2023
Q3 | $15M | Sell |
302,700
-4,569
| -1% | -$226K | 3.51% | 6 |
|
|
2023
Q2 | $15.9M | Buy |
307,269
+4,451
| +1% | +$230K | 3.47% | 6 |
|
|
2023
Q1 | $15.7M | Buy |
302,818
+146,211
| +93% | +$7.6M | 3.38% | 5 |
|
|
2022
Q4 | $7.95M | Sell |
156,607
-163,205
| -51% | -$8.28M | 1.78% | 26 |
|
|
2022
Q3 | $14M | Sell |
319,812
-1,669
| -0.5% | -$73.2K | 3.68% | 4 |
|
|
2022
Q2 | $14.8M | Buy |
321,481
+6,106
| +2% | +$281K | 3.5% | 6 |
|
|
2022
Q1 | $14.5M | Buy |
315,375
+132,215
| +72% | +$6.06M | 2.84% | 16 |
|
|
2021
Q4 | $9.79M | Buy |
183,160
+15,976
| +10% | +$854K | 2.2% | 23 |
|
|
2021
Q3 | $9.03M | Buy |
167,184
+17,705
| +12% | +$956K | 2.36% | 21 |
|
|
2021
Q2 | $8.75M | Buy |
149,479
+1,542
| +1% | +$90.2K | 2.13% | 22 |
|
|
2021
Q1 | $8.26M | Sell |
147,937
-2,023
| -1% | -$113K | 2.12% | 21 |
|
|
2020
Q4 | $9.07M | Buy |
+149,960
| New | +$9.07M | 2.2% | 19 |
|