Global Retirement Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Buy |
+9,692
| New | +$593K | 0.01% | 655 |
|
|
2024
Q4 | $723K | Sell |
12,753
-301
| -2% | -$17.1K | 0.02% | 525 |
|
|
2024
Q3 | $848K | Sell |
13,054
-908
| -7% | -$59K | 0.03% | 481 |
|
|
2024
Q2 | $768K | Buy |
13,962
+1,748
| +14% | +$96.1K | 0.02% | 494 |
|
|
2024
Q1 | $613K | Sell |
12,214
-295
| -2% | -$14.8K | 0.02% | 482 |
|
|
2023
Q4 | $603K | Sell |
12,509
-755
| -6% | -$36.4K | 0.03% | 451 |
|
|
2023
Q3 | $649K | Buy |
13,264
+70
| +0.5% | +$3.43K | 0.03% | 381 |
|
|
2023
Q2 | $688K | Sell |
13,194
-41
| -0.3% | -$2.14K | 0.03% | 388 |
|
|
2023
Q1 | $734K | Buy |
13,235
+525
| +4% | +$29.1K | 0.04% | 365 |
|
|
2022
Q4 | $640K | Buy |
12,710
+6,204
| +95% | +$312K | 0.04% | 338 |
|
|
2022
Q3 | $296K | Buy |
6,506
+1,514
| +30% | +$68.9K | 0.02% | 475 |
|
|
2022
Q2 | $229K | Buy |
4,992
+2,064
| +70% | +$94.7K | 0.02% | 521 |
|
|
2022
Q1 | $131K | Buy |
+2,928
| New | +$131K | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-6,914
| Closed | -$375K | – | 1701 |
|
|
2021
Q3 | $375K | Buy |
6,914
+1,413
| +26% | +$76.6K | 0.04% | 348 |
|
|
2021
Q2 | $322K | Buy |
5,501
+3,125
| +132% | +$183K | 0.03% | 369 |
|
|
2021
Q1 | $133K | Sell |
2,376
-604
| -20% | -$33.8K | 0.02% | 495 |
|
|
2020
Q4 | $180K | Buy |
2,980
+686
| +30% | +$41.4K | 0.02% | 417 |
|
|
2020
Q3 | $141K | Hold |
2,294
| – | – | 0.02% | 422 |
|
|
2020
Q2 | $126K | Buy |
2,294
+391
| +21% | +$21.5K | 0.02% | 441 |
|
|
2020
Q1 | $96K | Buy |
1,903
+104
| +6% | +$5.25K | 0.02% | 439 |
|
|
2019
Q4 | $103K | Buy |
1,799
+52
| +3% | +$2.98K | 0.02% | 476 |
|
|
2019
Q3 | $105K | Sell |
1,747
-464
| -21% | -$27.9K | 0.02% | 461 |
|
|
2019
Q2 | $137K | Buy |
2,211
+1,299
| +142% | +$80.5K | 0.03% | 406 |
|
|
2019
Q1 | $53K | Hold |
912
| – | – | 0.01% | 536 |
|
|
2018
Q4 | $48K | Sell |
912
-29
| -3% | -$1.53K | 0.01% | 522 |
|
|
2018
Q3 | $52K | Buy |
941
+278
| +42% | +$15.4K | 0.01% | 556 |
|
|
2018
Q2 | $37K | Sell |
663
-38
| -5% | -$2.12K | 0.01% | 617 |
|
|
2018
Q1 | $39K | Buy |
701
+84
| +14% | +$4.67K | 0.01% | 589 |
|
|
2017
Q4 | $34K | Buy |
617
+36
| +6% | +$1.98K | 0.01% | 604 |
|
|
2017
Q3 | $34K | Buy |
581
+138
| +31% | +$8.08K | 0.01% | 511 |
|
|
2017
Q2 | $24K | Hold |
443
| – | – | 0.01% | 569 |
|
|
2017
Q1 | $22K | Sell |
443
-96
| -18% | -$4.77K | 0.01% | 535 |
|
|
2016
Q4 | $22K | Buy |
+539
| New | +$22K | 0.01% | 500 |
|