FDx Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,977
| Closed | -$451K | – | 346 |
|
|
2024
Q1 | $451K | Sell |
8,977
-11,337
| -56% | -$570K | 0.07% | 217 |
|
|
2023
Q4 | $985K | Sell |
20,314
-1,395
| -6% | -$67.6K | 0.08% | 263 |
|
|
2023
Q3 | $1.07M | Sell |
21,709
-15,319
| -41% | -$756K | 0.09% | 207 |
|
|
2023
Q2 | $1.93M | Sell |
37,028
-39,752
| -52% | -$2.07M | 0.11% | 193 |
|
|
2023
Q1 | $3.87M | Hold |
76,780
| – | – | 0.17% | 126 |
|
|
2022
Q4 | $3.87M | Sell |
76,780
-1,881
| -2% | -$94.7K | 0.17% | 126 |
|
|
2022
Q3 | $3.45M | Sell |
78,661
-1,569
| -2% | -$68.8K | 0.15% | 133 |
|
|
2022
Q2 | $3.68M | Sell |
80,230
-652
| -0.8% | -$29.9K | 0.14% | 141 |
|
|
2022
Q1 | $3.69M | Sell |
80,882
-19,189
| -19% | -$874K | 0.12% | 138 |
|
|
2021
Q4 | $5.38M | Buy |
100,071
+4,050
| +4% | +$218K | 0.15% | 122 |
|
|
2021
Q3 | $5.21M | Buy |
96,021
+9,364
| +11% | +$508K | 0.17% | 112 |
|
|
2021
Q2 | $5.07M | Buy |
86,657
+11,682
| +16% | +$683K | 0.17% | 111 |
|
|
2021
Q1 | $4.19M | Buy |
74,975
+15,214
| +25% | +$849K | 0.16% | 120 |
|
|
2020
Q4 | $3.61M | Buy |
59,761
+36,510
| +157% | +$2.2M | 0.15% | 118 |
|
|
2020
Q3 | $1.43M | Sell |
23,251
-2,060
| -8% | -$127K | 0.07% | 185 |
|
|
2020
Q2 | $1.39M | Buy |
25,311
+2,057
| +9% | +$113K | 0.07% | 182 |
|
|
2020
Q1 | $1.18M | Buy |
23,254
+1,260
| +6% | +$63.7K | 0.08% | 182 |
|
|
2019
Q4 | $1.26M | Buy |
21,994
+208
| +1% | +$11.9K | 0.07% | 198 |
|
|
2019
Q3 | $1.31M | Sell |
21,786
-18,326
| -46% | -$1.1M | 0.09% | 183 |
|
|
2019
Q2 | $2.49M | Sell |
40,112
-1,460
| -4% | -$90.5K | 0.1% | 169 |
|
|
2019
Q1 | $2.4M | Buy |
41,572
+20,068
| +93% | +$1.16M | 0.1% | 158 |
|
|
2018
Q4 | $1.12M | Sell |
21,504
-20,980
| -49% | -$1.1M | 0.09% | 167 |
|
|
2018
Q3 | $2.34M | Sell |
42,484
-3,085
| -7% | -$170K | 0.09% | 178 |
|
|
2018
Q2 | $2.52M | Buy |
45,569
+986
| +2% | +$54.5K | 0.09% | 181 |
|
|
2018
Q1 | $2.48M | Buy |
44,583
+1,018
| +2% | +$56.6K | 0.07% | 239 |
|
|
2017
Q4 | $2.41M | Buy |
43,565
+8,995
| +26% | +$498K | 0.07% | 260 |
|
|
2017
Q3 | $2M | Buy |
34,570
+8,745
| +34% | +$507K | 0.06% | 314 |
|
|
2017
Q2 | $1.4M | Buy |
25,825
+3,893
| +18% | +$211K | 0.04% | 422 |
|
|
2017
Q1 | $1.08M | Sell |
21,932
-31,360
| -59% | -$1.55M | 0.03% | 503 |
|
|
2016
Q4 | $2.17M | Sell |
53,292
-2,198
| -4% | -$89.5K | 0.06% | 266 |
|
|
2016
Q3 | $2.63M | Buy |
55,490
+4,138
| +8% | +$196K | 0.11% | 152 |
|
|
2016
Q2 | $2.46M | Buy |
51,352
+1,527
| +3% | +$73.2K | 0.11% | 168 |
|
|
2016
Q1 | $2.25M | Buy |
49,825
+3,806
| +8% | +$172K | 0.1% | 176 |
|
|
2015
Q4 | $1.98M | Buy |
46,019
+38,430
| +506% | +$1.66M | 0.09% | 190 |
|
|
2015
Q3 | $309K | Sell |
7,589
-7,783
| -51% | -$317K | 0.03% | 613 |
|
|
2015
Q2 | $660K | Buy |
15,372
+272
| +2% | +$11.7K | 0.03% | 481 |
|
|
2015
Q1 | $628K | Buy |
15,100
+8,836
| +141% | +$367K | 0.01% | 824 |
|
|
2014
Q4 | $254K | Buy |
+6,264
| New | +$254K | 0.02% | 780 |
|