Geneos Wealth Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
17,657
-10,060
| -36% | -$615K | 0.03% | 516 |
|
|
2025
Q1 | $2.03M | Buy |
27,717
+15,603
| +129% | +$1.15M | 0.03% | 485 |
|
|
2024
Q4 | $687K | Buy |
12,114
+1,569
| +15% | +$89K | 0.02% | 501 |
|
|
2024
Q3 | $685K | Buy |
10,545
+2,449
| +30% | +$159K | 0.03% | 484 |
|
|
2024
Q2 | $445K | Buy |
8,096
+1,600
| +25% | +$88K | 0.02% | 520 |
|
|
2024
Q1 | $326K | Buy |
6,496
+1,209
| +23% | +$60.7K | 0.01% | 583 |
|
|
2023
Q4 | $256K | Sell |
5,287
-966
| -15% | -$46.8K | 0.01% | 612 |
|
|
2023
Q3 | $309K | Buy |
6,253
+45
| +0.7% | +$2.22K | 0.02% | 574 |
|
|
2023
Q2 | $324K | Buy |
6,208
+1,239
| +25% | +$64.6K | 0.02% | 567 |
|
|
2023
Q1 | $258K | Sell |
4,969
-3,566
| -42% | -$185K | 0.02% | 587 |
|
|
2022
Q4 | $430K | Buy |
8,535
+1,530
| +22% | +$77K | 0.03% | 451 |
|
|
2022
Q3 | $307K | Sell |
7,005
-4,779
| -41% | -$209K | 0.02% | 496 |
|
|
2022
Q2 | $545K | Sell |
11,784
-99
| -0.8% | -$4.58K | 0.03% | 474 |
|
|
2022
Q1 | $541K | Buy |
11,883
+617
| +5% | +$28.1K | 0.02% | 513 |
|
|
2021
Q4 | $606K | Buy |
11,266
+138
| +1% | +$7.42K | 0.02% | 516 |
|
|
2021
Q3 | $603K | Buy |
11,128
+217
| +2% | +$11.8K | 0.02% | 524 |
|
|
2021
Q2 | $643K | Sell |
10,911
-413
| -4% | -$24.3K | 0.03% | 495 |
|
|
2021
Q1 | $664K | Buy |
11,324
+861
| +8% | +$50.5K | 0.02% | 554 |
|
|
2020
Q4 | $542K | Buy |
10,463
+4,936
| +89% | +$256K | 0.02% | 518 |
|
|
2020
Q3 | $336K | Sell |
5,527
-5
| -0.1% | -$304 | 0.02% | 528 |
|
|
2020
Q2 | $310K | Buy |
5,532
+30
| +0.5% | +$1.68K | 0.02% | 538 |
|
|
2020
Q1 | $270K | Buy |
5,502
+377
| +7% | +$18.5K | 0.02% | 524 |
|
|
2019
Q4 | $295K | Buy |
5,125
+286
| +6% | +$16.5K | 0.02% | 561 |
|
|
2019
Q3 | $292K | Sell |
4,839
-573
| -11% | -$34.6K | 0.02% | 534 |
|
|
2019
Q2 | $340K | Sell |
5,412
-52
| -1% | -$3.27K | 0.02% | 514 |
|
|
2019
Q1 | $315K | Buy |
5,464
+640
| +13% | +$36.9K | 0.02% | 515 |
|
|
2018
Q4 | $250K | Buy |
4,824
+96
| +2% | +$4.98K | 0.02% | 533 |
|
|
2018
Q3 | $259K | Sell |
4,728
-454
| -9% | -$24.9K | 0.02% | 556 |
|
|
2018
Q2 | $286K | Sell |
5,182
-65
| -1% | -$3.59K | 0.02% | 460 |
|
|
2018
Q1 | $291K | Sell |
5,247
-1,058
| -17% | -$58.7K | 0.03% | 432 |
|
|
2017
Q4 | $348K | Buy |
6,305
+400
| +7% | +$22.1K | 0.03% | 397 |
|
|
2017
Q3 | $342K | Buy |
5,905
+1,516
| +35% | +$87.8K | 0.03% | 377 |
|
|
2017
Q2 | $237K | Buy |
4,389
+581
| +15% | +$31.4K | 0.02% | 452 |
|
|
2017
Q1 | $187K | Sell |
3,808
-239
| -6% | -$11.7K | 0.02% | 501 |
|
|
2016
Q4 | $164K | Sell |
4,047
-300
| -7% | -$12.2K | 0.02% | 505 |
|
|
2016
Q3 | $206K | Buy |
4,347
+89
| +2% | +$4.22K | 0.03% | 438 |
|
|
2016
Q2 | $204K | Buy |
4,258
+935
| +28% | +$44.8K | 0.03% | 436 |
|
|
2016
Q1 | $149K | Buy |
+3,323
| New | +$149K | 0.02% | 495 |
|