Franklin Street 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 | $326K | Hold |
5,327
| – | – | 0.02% | 135 |
|
|
2025
Q1 | $317K | Hold |
5,327
| – | – | 0.02% | 132 |
|
|
2024
Q4 | $302K | Buy |
5,327
+204
| +4% | +$11.6K | 0.02% | 138 |
|
|
2024
Q3 | $333K | Hold |
5,123
| – | – | 0.02% | 135 |
|
|
2024
Q2 | $282K | Hold |
5,123
| – | – | 0.02% | 139 |
|
|
2024
Q1 | $257K | Buy |
+5,123
| New | +$257K | 0.02% | 146 |
|
|
2023
Q3 | – | Sell |
-3,901
| Closed | -$203K | – | 159 |
|
|
2023
Q2 | $203K | Hold |
3,901
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $203K | Sell |
3,901
-680
| -15% | -$35.4K | 0.02% | 135 |
|
|
2022
Q4 | $231K | Hold |
4,581
| – | – | 0.02% | 128 |
|
|
2022
Q3 | $201K | Hold |
4,581
| – | – | 0.02% | 131 |
|
|
2022
Q2 | $210K | Hold |
4,581
| – | – | 0.02% | 137 |
|
|
2022
Q1 | $209K | Sell |
4,581
-775
| -14% | -$35.4K | 0.02% | 144 |
|
|
2021
Q4 | $288K | Buy |
5,356
+64
| +1% | +$3.44K | 0.02% | 132 |
|
|
2021
Q3 | $287K | Buy |
5,292
+354
| +7% | +$19.2K | 0.02% | 129 |
|
|
2021
Q2 | $289K | Hold |
4,938
| – | – | 0.02% | 126 |
|
|
2021
Q1 | $276K | Buy |
4,938
+693
| +16% | +$38.7K | 0.03% | 129 |
|
|
2020
Q4 | $256K | Hold |
4,245
| – | – | 0.02% | 126 |
|
|
2020
Q3 | $262K | Buy |
+4,245
| New | +$262K | 0.03% | 122 |
|
|
2019
Q3 | – | Sell |
-7,330
| Closed | -$454K | – | 167 |
|
|
2019
Q2 | $454K | Buy |
+7,330
| New | +$454K | 0.06% | 107 |
|