Five Oceans Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $268K | Hold |
4,378
| – | – | 0.11% | 139 |
|
2025
Q1 | $261K | Hold |
4,378
| – | – | 0.12% | 125 |
|
2024
Q4 | $248K | Hold |
4,378
| – | – | 0.11% | 129 |
|
2024
Q3 | $284K | Hold |
4,378
| – | – | 0.14% | 128 |
|
2024
Q2 | $241K | Sell |
4,378
-6,137
| -58% | -$337K | 0.13% | 138 |
|
2024
Q1 | $528K | Sell |
10,515
-1
| -0% | -$50 | 0.27% | 62 |
|
2023
Q4 | $510K | Hold |
10,516
| – | – | 0.29% | 64 |
|
2023
Q3 | $519K | Hold |
10,516
| – | – | 0.33% | 61 |
|
2023
Q2 | $548K | Hold |
10,516
| – | – | 0.35% | 61 |
|
2023
Q1 | $546K | Sell |
10,516
-3,073
| -23% | -$160K | 0.35% | 65 |
|
2022
Q4 | $684K | Sell |
13,589
-8
| -0.1% | -$403 | 0.47% | 46 |
|
2022
Q3 | $596K | Buy |
13,597
+6,060
| +80% | +$266K | 0.47% | 48 |
|
2022
Q2 | $345K | Buy |
7,537
+1,646
| +28% | +$75.3K | 0.26% | 79 |
|
2022
Q1 | $268K | Buy |
5,891
+1,572
| +36% | +$71.5K | 0.24% | 84 |
|
2021
Q4 | $232K | Buy |
+4,319
| New | +$232K | 0.2% | 93 |
|