Garner Asset Management Corp’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Sell |
7,595
-900
| -11% | -$55.1K | 0.21% | 108 |
|
|
2025
Q1 | $506K | Sell |
8,495
-3,125
| -27% | -$186K | 0.22% | 112 |
|
|
2024
Q4 | $659K | Sell |
11,620
-450
| -4% | -$25.5K | 0.3% | 97 |
|
|
2024
Q3 | $784K | Sell |
12,070
-1,320
| -10% | -$85.7K | 0.35% | 90 |
|
|
2024
Q2 | $736K | Sell |
13,390
-230
| -2% | -$12.6K | 0.35% | 91 |
|
|
2024
Q1 | $684K | Buy |
13,620
+790
| +6% | +$39.7K | 0.34% | 96 |
|
|
2023
Q4 | $650K | Sell |
12,830
-3,230
| -20% | -$164K | 0.32% | 91 |
|
|
2023
Q3 | $793K | Sell |
16,060
-1,340
| -8% | -$66.2K | 0.45% | 79 |
|
|
2023
Q2 | $907K | Sell |
17,400
-5,300
| -23% | -$276K | 0.51% | 68 |
|
|
2023
Q1 | $1.18M | Sell |
22,700
-640
| -3% | -$33.2K | 0.54% | 56 |
|
|
2022
Q4 | $1.18M | Sell |
23,340
-382
| -2% | -$19.2K | 0.56% | 57 |
|
|
2022
Q3 | $1.04M | Sell |
23,722
-1,700
| -7% | -$74.5K | 0.54% | 66 |
|
|
2022
Q2 | $1.17M | Sell |
25,422
-830
| -3% | -$38K | 0.5% | 69 |
|
|
2022
Q1 | $1.2M | Sell |
26,252
-255
| -1% | -$11.6K | 0.47% | 70 |
|
|
2021
Q4 | $1.43M | Buy |
26,507
+5,882
| +29% | +$316K | 0.58% | 54 |
|
|
2021
Q3 | $1.12M | Sell |
20,625
-2,000
| -9% | -$108K | 0.51% | 63 |
|
|
2021
Q2 | $1.32M | Sell |
22,625
-50
| -0.2% | -$2.93K | 0.62% | 46 |
|
|
2021
Q1 | $1.27M | Sell |
22,675
-200
| -0.9% | -$11.2K | 0.64% | 45 |
|
|
2020
Q4 | $1.38M | Buy |
+22,875
| New | +$1.38M | 0.76% | 35 |
|