Global Financial Private Client’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,076
| Closed | -$64.1K | – | 1517 |
|
|
2025
Q1 | $64.1K | Hold |
1,076
| – | – | 0.02% | 310 |
|
|
2024
Q4 | $61K | Hold |
1,076
| – | – | 0.02% | 308 |
|
|
2024
Q3 | $69.9K | Buy |
1,076
+170
| +19% | +$11K | 0.03% | 296 |
|
|
2024
Q2 | $49.8K | Hold |
906
| – | – | 0.02% | 301 |
|
|
2024
Q1 | $45.2K | Hold |
906
| – | – | 0.02% | 312 |
|
|
2023
Q4 | $43.9K | Hold |
906
| – | – | 0.02% | 309 |
|
|
2023
Q3 | $44.2K | Hold |
906
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $47.4K | Sell |
906
-13
| -1% | -$680 | 0.02% | 295 |
|
|
2023
Q1 | $48.4K | Hold |
919
| – | – | 0.03% | 286 |
|
|
2022
Q4 | $46.3K | Buy |
919
+79
| +9% | +$3.98K | 0.03% | 283 |
|
|
2022
Q3 | $37.1K | Hold |
840
| – | – | 0.02% | 297 |
|
|
2022
Q2 | $38.9K | Hold |
840
| – | – | 0.02% | 281 |
|
|
2022
Q1 | $39.1K | Hold |
840
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $45.2K | Hold |
840
| – | – | 0.02% | 275 |
|
|
2021
Q3 | $45.5K | Hold |
840
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $49.4K | Hold |
840
| – | – | 0.03% | 251 |
|
|
2021
Q1 | $46.9K | Hold |
840
| – | – | 0.03% | 213 |
|
|
2020
Q4 | $50.7K | Hold |
840
| – | – | 0.04% | 193 |
|
|
2020
Q3 | $52K | Sell |
840
-502
| -37% | -$31.1K | 0.05% | 183 |
|
|
2020
Q2 | $73.9K | Buy |
1,342
+197
| +17% | +$10.8K | 0.06% | 170 |
|
|
2020
Q1 | $56.3K | Buy |
1,145
+305
| +36% | +$15K | 0.06% | 196 |
|
|
2019
Q4 | $48K | Buy |
+840
| New | +$48K | 0.04% | 247 |
|