Group One Trading’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 |
-699
| Closed | -$41.6K | – | 3683 |
|
|
2025
Q1 | $41.6K | Buy |
+699
| New | +$41.6K | ﹤0.01% | 1176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3419 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3072 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3125 |
|
|
2024
Q1 | – | Sell |
-24,640
| Closed | -$1.19M | – | 3221 |
|
|
2023
Q4 | $1.19M | Buy |
24,640
+3,031
| +14% | +$147K | ﹤0.01% | 349 |
|
|
2023
Q3 | $1.07M | Buy |
21,609
+3,792
| +21% | +$187K | ﹤0.01% | 358 |
|
|
2023
Q2 | $929K | Sell |
17,817
-26,339
| -60% | -$1.37M | ﹤0.01% | 352 |
|
|
2023
Q1 | $2.29M | Sell |
44,156
-12,884
| -23% | -$669K | 0.01% | 177 |
|
|
2022
Q4 | $2.87M | Buy |
57,040
+3,821
| +7% | +$192K | 0.01% | 186 |
|
|
2022
Q3 | $2.33M | Sell |
53,219
-16,933
| -24% | -$742K | ﹤0.01% | 221 |
|
|
2022
Q2 | $3.22M | Sell |
70,152
-4,562
| -6% | -$209K | 0.01% | 220 |
|
|
2022
Q1 | $3.41M | Sell |
74,714
-99,485
| -57% | -$4.53M | ﹤0.01% | 271 |
|
|
2021
Q4 | $9.37M | Buy |
174,199
+86,547
| +99% | +$4.66M | 0.01% | 128 |
|
|
2021
Q3 | $4.75M | Buy |
+87,652
| New | +$4.75M | 0.01% | 240 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3059 |
|
|
2021
Q1 | – | Sell |
-46,145
| Closed | -$2.79M | – | 2872 |
|
|
2020
Q4 | $2.79M | Buy |
46,145
+46,126
| +242,768% | +$2.78M | ﹤0.01% | 263 |
|
|
2020
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1478 |
|
|
2020
Q2 | – | Sell |
-4,790
| Closed | -$242K | – | 2286 |
|
|
2020
Q1 | $242K | Buy |
4,790
+1,890
| +65% | +$95.5K | ﹤0.01% | 504 |
|
|
2019
Q4 | $166K | Buy |
+2,900
| New | +$166K | ﹤0.01% | 679 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2146 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2063 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q3 | – | Sell |
-2,848
| Closed | -$157K | – | 2081 |
|
|
2018
Q2 | $157K | Buy |
+2,848
| New | +$157K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1890 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1870 |
|
|
2017
Q1 | – | Sell |
-13,332
| Closed | -$543K | – | 1830 |
|
|
2016
Q4 | $543K | Buy |
+13,332
| New | +$543K | 0.01% | 346 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1762 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1761 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$37K | – | 1852 |
|
|
2015
Q3 | $37K | Buy |
900
+700
| +350% | +$28.8K | ﹤0.01% | 992 |
|
|
2015
Q2 | $9K | Sell |
200
-600
| -75% | -$27K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $33K | Sell |
800
-7,712
| -91% | -$318K | ﹤0.01% | 909 |
|
|
2014
Q4 | $345K | Buy |
8,512
+7,500
| +741% | +$304K | 0.01% | 386 |
|
|
2014
Q3 | $42K | Buy |
+1,012
| New | +$42K | ﹤0.01% | 965 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1934 |
|
|
2014
Q1 | – | Sell |
-800
| Closed | -$33K | – | 1916 |
|
|
2013
Q4 | $33K | Buy |
+800
| New | +$33K | ﹤0.01% | 1026 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1880 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1732 |
|