Freestone Capital Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
4,470
-1,801
| -29% | -$110K | 0.01% | 374 |
|
|
2025
Q1 | $373K | Sell |
6,271
-310
| -5% | -$18.5K | 0.01% | 318 |
|
|
2024
Q4 | $373K | Sell |
6,581
-431
| -6% | -$24.4K | 0.01% | 319 |
|
|
2024
Q3 | $456K | Sell |
7,012
-237
| -3% | -$15.4K | 0.02% | 301 |
|
|
2024
Q2 | $399K | Buy |
7,249
+1,247
| +21% | +$68.6K | 0.01% | 332 |
|
|
2024
Q1 | $301K | Sell |
6,002
-1,806
| -23% | -$90.6K | 0.01% | 367 |
|
|
2023
Q4 | $379K | Sell |
7,808
-369
| -5% | -$17.9K | 0.02% | 295 |
|
|
2023
Q3 | $404K | Sell |
8,177
-5,776
| -41% | -$285K | 0.02% | 263 |
|
|
2023
Q2 | $727K | Sell |
13,953
-2,679
| -16% | -$140K | 0.03% | 225 |
|
|
2023
Q1 | $864K | Buy |
16,632
+204
| +1% | +$10.6K | 0.04% | 204 |
|
|
2022
Q4 | $827K | Sell |
16,428
-18,421
| -53% | -$927K | 0.04% | 211 |
|
|
2022
Q3 | $1.53M | Sell |
34,849
-16,229
| -32% | -$712K | 0.07% | 168 |
|
|
2022
Q2 | $2.34M | Sell |
51,078
-29,735
| -37% | -$1.36M | 0.09% | 156 |
|
|
2022
Q1 | $3.68M | Sell |
80,813
-1,268
| -2% | -$57.8K | 0.15% | 137 |
|
|
2021
Q4 | $4.42M | Sell |
82,081
-9,215
| -10% | -$496K | 0.19% | 115 |
|
|
2021
Q3 | $4.95M | Buy |
91,296
+4,416
| +5% | +$239K | 0.25% | 92 |
|
|
2021
Q2 | $5.08M | Buy |
86,880
+1,630
| +2% | +$95.4K | 0.26% | 98 |
|
|
2021
Q1 | $4.76M | Sell |
85,250
-735
| -0.9% | -$41K | 0.26% | 96 |
|
|
2020
Q4 | $5.19M | Buy |
85,985
+15,888
| +23% | +$959K | 0.3% | 81 |
|
|
2020
Q3 | $4.32M | Sell |
70,097
-2,497
| -3% | -$154K | 0.28% | 78 |
|
|
2020
Q2 | $3.98K | Buy |
72,594
+12,213
| +20% | +$670 | 0.05% | 92 |
|
|
2020
Q1 | $3.05K | Buy |
60,381
+15,037
| +33% | +$760 | 0.07% | 103 |
|
|
2019
Q4 | $2.59K | Buy |
45,344
+23,099
| +104% | +$1.32K | 0.05% | 154 |
|
|
2019
Q3 | $1.34K | Buy |
22,245
+4,366
| +24% | +$262 | 0.03% | 215 |
|
|
2019
Q2 | $1.11K | Buy |
17,879
+1,666
| +10% | +$103 | 0.03% | 227 |
|
|
2019
Q1 | $936K | Sell |
16,213
-2,807
| -15% | -$162K | 0.06% | 224 |
|
|
2018
Q4 | $994K | Buy |
19,020
+2,503
| +15% | +$131K | 0.07% | 210 |
|
|
2018
Q3 | $908K | Buy |
16,517
+750
| +5% | +$41.2K | 0.01% | 221 |
|
|
2018
Q2 | $872K | Sell |
15,767
-672
| -4% | -$37.2K | 0.01% | 221 |
|
|
2018
Q1 | $913K | Buy |
16,439
+445
| +3% | +$24.7K | 0.05% | 223 |
|
|
2017
Q4 | $885K | Buy |
15,994
+1,131
| +8% | +$62.6K | 0.06% | 222 |
|
|
2017
Q3 | $861K | Buy |
14,863
+1,038
| +8% | +$60.1K | 0.06% | 218 |
|
|
2017
Q2 | $748K | Sell |
13,825
-1,839
| -12% | -$99.5K | 0.06% | 220 |
|
|
2017
Q1 | $773K | Sell |
15,664
-50,895
| -76% | -$2.51M | 0.06% | 219 |
|
|
2016
Q4 | $2.71M | Buy |
66,559
+1,212
| +2% | +$49.3K | 0.23% | 108 |
|
|
2016
Q3 | $3.1M | Buy |
65,347
+6,598
| +11% | +$313K | 0.28% | 70 |
|
|
2016
Q2 | $2.82M | Buy |
58,749
+8,590
| +17% | +$412K | 0.27% | 67 |
|
|
2016
Q1 | $2.27M | Buy |
50,159
+13,731
| +38% | +$620K | 0.24% | 73 |
|
|
2015
Q4 | $1.57M | Buy |
36,428
+21,950
| +152% | +$947K | 0.16% | 97 |
|
|
2015
Q3 | $590K | Buy |
14,478
+8,448
| +140% | +$344K | 0.06% | 218 |
|
|
2015
Q2 | $259K | Buy |
+6,030
| New | +$259K | 0.04% | 196 |
|
|
2014
Q1 | – | Sell |
-8,777
| Closed | -$362K | – | 281 |
|
|
2013
Q4 | $362K | Sell |
8,777
-789
| -8% | -$32.5K | 0.06% | 217 |
|
|
2013
Q3 | $369K | Sell |
9,566
-1,434
| -13% | -$55.3K | 0.07% | 249 |
|
|
2013
Q2 | $445K | Buy |
+11,000
| New | +$445K | 0.09% | 201 |
|