GTAM
Global Trust Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126K | Hold |
2,062
| – | – | 0.07% | 192 |
|
|
2025
Q1 | $123K | Hold |
2,062
| – | – | 0.07% | 183 |
|
|
2024
Q4 | $117K | Hold |
2,062
| – | – | 0.04% | 213 |
|
|
2024
Q3 | $134K | Sell |
2,062
-275
| -12% | -$17.9K | 0.05% | 213 |
|
|
2024
Q2 | $129K | Hold |
2,337
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $117K | Sell |
2,337
-25
| -1% | -$1.26K | 0.05% | 205 |
|
|
2023
Q4 | $115K | Sell |
2,362
-27
| -1% | -$1.31K | 0.05% | 188 |
|
|
2023
Q3 | $118K | Hold |
2,389
| – | – | 0.06% | 178 |
|
|
2023
Q2 | $125K | Hold |
2,389
| – | – | 0.06% | 172 |
|
|
2023
Q1 | $124K | Hold |
2,389
| – | – | 0.06% | 172 |
|
|
2022
Q4 | $120K | Sell |
2,389
-10
| -0.4% | -$503 | 0.06% | 164 |
|
|
2022
Q3 | $105K | Hold |
2,399
| – | – | 0.05% | 176 |
|
|
2022
Q2 | $110K | Sell |
2,399
-1,150
| -32% | -$52.7K | 0.05% | 179 |
|
|
2022
Q1 | $162K | Sell |
3,549
-65
| -2% | -$2.97K | 0.07% | 193 |
|
|
2021
Q4 | $194K | Hold |
3,614
| – | – | 0.08% | 181 |
|
|
2021
Q3 | $196K | Hold |
3,614
| – | – | 0.09% | 163 |
|
|
2021
Q2 | $211K | Sell |
3,614
-124
| -3% | -$7.24K | 0.1% | 162 |
|
|
2021
Q1 | $209K | Sell |
3,738
-13
| -0.3% | -$727 | 0.12% | 153 |
|
|
2020
Q4 | $226K | Sell |
3,751
-8
| -0.2% | -$482 | 0.12% | 155 |
|
|
2020
Q3 | $233K | Hold |
3,759
| – | – | 0.15% | 135 |
|
|
2020
Q2 | $206K | Buy |
3,759
+928
| +33% | +$50.9K | 0.14% | 132 |
|
|
2020
Q1 | $143K | Sell |
2,831
-310
| -10% | -$15.7K | 0.11% | 155 |
|
|
2019
Q4 | $180K | Hold |
3,141
| – | – | 0.11% | 164 |
|
|
2019
Q3 | $189K | Hold |
3,141
| – | – | 0.13% | 145 |
|
|
2019
Q2 | $195K | Hold |
3,141
| – | – | 0.13% | 154 |
|
|
2019
Q1 | $181K | Hold |
3,141
| – | – | 0.13% | 147 |
|
|
2018
Q4 | $164K | Sell |
3,141
-5
| -0.2% | -$261 | 0.15% | 132 |
|
|
2018
Q3 | $173K | Buy |
3,146
+21
| +0.7% | +$1.16K | 0.12% | 151 |
|
|
2018
Q2 | $173K | Hold |
3,125
| – | – | 0.13% | 144 |
|
|
2018
Q1 | $174K | Sell |
3,125
-25
| -0.8% | -$1.39K | 0.14% | 142 |
|
|
2017
Q4 | $174K | Buy |
+3,150
| New | +$174K | 0.12% | 151 |
|