Guggenheim Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09M | Sell |
17,832
-2,276
| -11% | -$139K | 0.01% | 856 |
|
2025
Q1 | $1.2M | Sell |
20,108
-428
| -2% | -$25.5K | 0.01% | 811 |
|
2024
Q4 | $1.16M | Buy |
20,536
+3,809
| +23% | +$216K | 0.01% | 839 |
|
2024
Q3 | $1.09M | Sell |
16,727
-6,848
| -29% | -$445K | 0.01% | 1054 |
|
2024
Q2 | $1.3M | Buy |
23,575
+15
| +0.1% | +$825 | 0.01% | 987 |
|
2024
Q1 | $1.18M | Buy |
23,560
+1,232
| +6% | +$61.8K | 0.01% | 1106 |
|
2023
Q4 | $1.08M | Sell |
22,328
-2,811
| -11% | -$136K | 0.01% | 1119 |
|
2023
Q3 | $1.24M | Sell |
25,139
-5,531
| -18% | -$273K | 0.01% | 1002 |
|
2023
Q2 | $1.6M | Sell |
30,670
-1,791
| -6% | -$93.4K | 0.01% | 949 |
|
2023
Q1 | $1.69M | Buy |
+32,461
| New | +$1.69M | 0.01% | 911 |
|
2022
Q4 | – | Sell |
-17,133
| Closed | -$752K | – | 1993 |
|
2022
Q3 | $752K | Sell |
17,133
-2,512
| -13% | -$110K | 0.01% | 1288 |
|
2022
Q2 | $900K | Sell |
19,645
-3,357
| -15% | -$154K | 0.01% | 1275 |
|
2022
Q1 | $1.05M | Sell |
23,002
-3,561
| -13% | -$162K | 0.01% | 1337 |
|
2021
Q4 | $1.43M | Sell |
26,563
-5,772
| -18% | -$310K | 0.01% | 1216 |
|
2021
Q3 | $1.75M | Sell |
32,335
-1,661
| -5% | -$90K | 0.01% | 1113 |
|
2021
Q2 | $1.99M | Sell |
33,996
-4,760
| -12% | -$278K | 0.01% | 1101 |
|
2021
Q1 | $2.16M | Sell |
38,756
-7,567
| -16% | -$422K | 0.01% | 990 |
|
2020
Q4 | $2.8M | Buy |
+46,323
| New | +$2.8M | 0.02% | 824 |
|
2020
Q1 | – | Sell |
-8,236
| Closed | -$470K | – | 2012 |
|
2019
Q4 | $470K | Sell |
8,236
-21,868
| -73% | -$1.25M | ﹤0.01% | 1615 |
|
2019
Q3 | $1.81M | Sell |
30,104
-2,840
| -9% | -$171K | 0.01% | 1059 |
|
2019
Q2 | $2.04M | Sell |
32,944
-3,710
| -10% | -$230K | 0.02% | 1039 |
|
2019
Q1 | $2.12M | Buy |
36,654
+6,972
| +23% | +$402K | 0.02% | 1041 |
|
2018
Q4 | $1.55M | Sell |
29,682
-11,611
| -28% | -$607K | 0.01% | 1168 |
|
2018
Q3 | $2.27M | Buy |
41,293
+4,024
| +11% | +$221K | 0.01% | 1171 |
|
2018
Q2 | $2.06M | Sell |
37,269
-11,781
| -24% | -$651K | 0.01% | 1236 |
|
2018
Q1 | $2.73M | Sell |
49,050
-1,394
| -3% | -$77.4K | 0.01% | 1411 |
|
2017
Q4 | $2.79M | Sell |
50,444
-22,550
| -31% | -$1.25M | 0.01% | 1419 |
|
2017
Q3 | $4.23M | Sell |
72,994
-1,139
| -2% | -$66K | 0.01% | 1166 |
|
2017
Q2 | $4.01M | Sell |
74,133
-31,034
| -30% | -$1.68M | 0.01% | 1144 |
|
2017
Q1 | $5.19M | Sell |
105,167
-7,049
| -6% | -$348K | 0.01% | 993 |
|
2016
Q4 | $4.57M | Sell |
112,216
-71,613
| -39% | -$2.91M | 0.01% | 1059 |
|
2016
Q3 | $8.71M | Sell |
183,829
-10,882
| -6% | -$516K | 0.03% | 727 |
|
2016
Q2 | $9.33M | Sell |
194,711
-48,796
| -20% | -$2.34M | 0.03% | 700 |
|
2016
Q1 | $11M | Sell |
243,507
-10,236
| -4% | -$462K | 0.03% | 673 |
|
2015
Q4 | $10.9M | Buy |
253,743
+41,625
| +20% | +$1.79M | 0.03% | 727 |
|
2015
Q3 | $8.65M | Sell |
212,118
-11,208
| -5% | -$457K | 0.03% | 809 |
|
2015
Q2 | $9.59M | Buy |
223,326
+52,316
| +31% | +$2.25M | 0.02% | 847 |
|
2015
Q1 | $7.13M | Buy |
171,010
+73,605
| +76% | +$3.07M | 0.02% | 1000 |
|
2014
Q4 | $3.94M | Buy |
97,405
+17,310
| +22% | +$701K | 0.01% | 1252 |
|
2014
Q3 | $3.36M | Sell |
80,095
-253,506
| -76% | -$10.6M | 0.01% | 1390 |
|
2014
Q2 | $15.1M | Buy |
333,601
+310,013
| +1,314% | +$14M | 0.04% | 747 |
|
2014
Q1 | $1.01M | Sell |
23,588
-15,408
| -40% | -$659K | ﹤0.01% | 2223 |
|
2013
Q4 | $1.61M | Sell |
38,996
-2,863
| -7% | -$118K | ﹤0.01% | 1904 |
|
2013
Q3 | $1.61M | Sell |
41,859
-8,940
| -18% | -$344K | 0.01% | 1727 |
|
2013
Q2 | $2.06M | Buy |
+50,799
| New | +$2.06M | 0.01% | 1477 |
|