Global Trust Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $87.6K | Sell |
1,537
-130
| -8% | -$8.71K | 0.03% | 205 |
|
|
2025
Q4 | $109K | Sell |
1,667
-139
| -8% | -$9.34K | 0.04% | 193 |
|
|
2025
Q3 | $120K | Sell |
1,806
-27
| -1% | -$1.86K | 0.05% | 217 |
|
|
2025
Q2 | $126K | Hold |
1,833
| – | – | 0.07% | 192 |
|
|
2025
Q1 | $123K | Hold |
1,833
| – | – | 0.07% | 183 |
|
|
2024
Q4 | $117K | Hold |
1,833
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $134K | Sell |
1,833
-244
| -12% | -$16.9K | 0.05% | 213 |
|
|
2024
Q2 | $129K | Hold |
2,077
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $117K | Sell |
2,077
-23
| -1% | -$1.27K | 0.05% | 205 |
|
|
2023
Q4 | $115K | Sell |
2,100
-24
| -1% | -$1.29K | 0.05% | 188 |
|
|
2023
Q3 | $118K | Hold |
2,124
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $125K | Hold |
2,124
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $124K | Hold |
2,124
| – | – | 0.06% | 172 |
|
|
2022
Q4 | $120K | Sell |
2,124
-8
| -0.4% | -$428 | 0.06% | 164 |
|
|
2022
Q3 | $105K | Hold |
2,132
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $110K | Sell |
2,132
-1,023
| -32% | -$52.1K | 0.05% | 179 |
|
|
2022
Q1 | $162K | Sell |
3,155
-57
| -2% | -$3.17K | 0.07% | 193 |
|
|
2021
Q4 | $194K | Hold |
3,212
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $196K | Hold |
3,212
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $211K | Sell |
3,212
-111
| -3% | -$7.38K | 0.1% | 163 |
|
|
2021
Q1 | $209K | Sell |
3,323
-11
| -0.3% | -$701 | 0.12% | 153 |
|
|
2020
Q4 | $226K | Sell |
3,334
-7
| -0.2% | -$475 | 0.12% | 155 |
|
|
2020
Q3 | $233K | Hold |
3,341
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $206K | Buy |
3,341
+825
| +33% | +$49.3K | 0.14% | 132 |
|
|
2020
Q1 | $143K | Sell |
2,516
-276
| -10% | -$17.3K | 0.11% | 155 |
|
|
2019
Q4 | $180K | Hold |
2,792
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $189K | Hold |
2,792
| – | – | 0.13% | 145 |
|
|
2019
Q2 | $195K | Hold |
2,792
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $181K | Hold |
2,792
| – | – | 0.13% | 147 |
|
|
2018
Q4 | $164K | Sell |
2,792
-4
| -0.1% | -$241 | 0.15% | 132 |
|
|
2018
Q3 | $173K | Buy |
2,796
+18
| +0.6% | +$1.14K | 0.12% | 151 |
|
|
2018
Q2 | $173K | Hold |
2,778
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $174K | Sell |
2,778
-22
| -0.8% | -$1.34K | 0.14% | 142 |
|
|
2017
Q4 | $174K | Buy |
+2,800
| New | +$177K | 0.12% | 151 |
|
Other funds holding UL
