Flagship Harbor 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 | $222K | Sell |
3,633
-16
| -0.4% | -$979 | 0.01% | 702 |
|
|
2025
Q1 | $217K | Buy |
3,649
+28
| +0.8% | +$1.67K | 0.01% | 688 |
|
|
2024
Q4 | $205K | Buy |
3,621
+29
| +0.8% | +$1.64K | 0.01% | 698 |
|
|
2024
Q3 | $233K | Buy |
+3,592
| New | +$233K | 0.01% | 642 |
|
|
2020
Q4 | – | Sell |
-1,201
| Closed | -$74K | – | 1669 |
|
|
2020
Q3 | $74K | Sell |
1,201
-5,032
| -81% | -$310K | 0.01% | 741 |
|
|
2020
Q2 | $342K | Buy |
6,233
+4,485
| +257% | +$246K | 0.05% | 324 |
|
|
2020
Q1 | $88K | Buy |
1,748
+19
| +1% | +$957 | 0.02% | 589 |
|
|
2019
Q4 | $99K | Sell |
1,729
-129
| -7% | -$7.39K | 0.02% | 610 |
|
|
2019
Q3 | $111K | Sell |
1,858
-302
| -14% | -$18K | 0.02% | 556 |
|
|
2019
Q2 | $133K | Sell |
2,160
-902
| -29% | -$55.5K | 0.03% | 497 |
|
|
2019
Q1 | $176K | Sell |
3,062
-1,162
| -28% | -$66.8K | 0.04% | 432 |
|
|
2018
Q4 | $220K | Sell |
4,224
-245
| -5% | -$12.8K | 0.05% | 329 |
|
|
2018
Q3 | $247K | Buy |
4,469
+383
| +9% | +$21.2K | 0.05% | 357 |
|
|
2018
Q2 | $225K | Buy |
+4,086
| New | +$225K | 0.05% | 363 |
|