Graypoint LLC’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Sell |
7,003
-18
| -0.3% | -$1.1K | 0.02% | 358 |
|
|
2025
Q1 | $418K | Sell |
7,021
-1
| -0% | -$60 | 0.03% | 339 |
|
|
2024
Q4 | $398K | Sell |
7,022
-295
| -4% | -$16.7K | 0.02% | 357 |
|
|
2024
Q3 | $475K | Buy |
7,317
+25
| +0.3% | +$1.62K | 0.03% | 313 |
|
|
2024
Q2 | $401K | Buy |
7,292
+250
| +4% | +$13.7K | 0.03% | 325 |
|
|
2024
Q1 | $353K | Sell |
7,042
-583
| -8% | -$29.3K | 0.03% | 344 |
|
|
2023
Q4 | $370K | Sell |
7,625
-560
| -7% | -$27.1K | 0.03% | 314 |
|
|
2023
Q3 | $404K | Sell |
8,185
-729
| -8% | -$36K | 0.04% | 274 |
|
|
2023
Q2 | $465K | Sell |
8,914
-2,519
| -22% | -$131K | 0.05% | 233 |
|
|
2023
Q1 | $594K | Sell |
11,433
-14,940
| -57% | -$776K | 0.06% | 184 |
|
|
2022
Q4 | $1.33M | Buy |
26,373
+851
| +3% | +$42.8K | 0.16% | 105 |
|
|
2022
Q3 | $1.12M | Sell |
25,522
-365
| -1% | -$16K | 0.14% | 111 |
|
|
2022
Q2 | $1.19M | Sell |
25,887
-255
| -1% | -$11.7K | 0.15% | 112 |
|
|
2022
Q1 | $1.19M | Buy |
26,142
+47
| +0.2% | +$2.14K | 0.12% | 123 |
|
|
2021
Q4 | $1.4M | Sell |
26,095
-3,342
| -11% | -$180K | 0.15% | 112 |
|
|
2021
Q3 | $1.6M | Buy |
29,437
+381
| +1% | +$20.7K | 0.2% | 94 |
|
|
2021
Q2 | $1.7M | Sell |
29,056
-1,570
| -5% | -$91.9K | 0.23% | 85 |
|
|
2021
Q1 | $1.71M | Sell |
30,626
-2,214
| -7% | -$124K | 0.26% | 82 |
|
|
2020
Q4 | $1.98M | Buy |
+32,840
| New | +$1.98M | 0.34% | 67 |
|