HBK Sorce Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
3,772
+115
| +3% | +$7.04K | 0.01% | 514 |
|
|
2025
Q1 | $218K | Buy |
3,657
+113
| +3% | +$6.73K | 0.01% | 517 |
|
|
2024
Q4 | $201K | Buy |
3,544
+33
| +0.9% | +$1.87K | 0.01% | 540 |
|
|
2024
Q3 | $228K | Buy |
+3,511
| New | +$228K | 0.01% | 513 |
|
|
2024
Q2 | – | Sell |
-4,224
| Closed | -$212K | – | 614 |
|
|
2024
Q1 | $212K | Sell |
4,224
-333
| -7% | -$16.7K | 0.01% | 542 |
|
|
2023
Q4 | $221K | Sell |
4,557
-620
| -12% | -$30.1K | 0.01% | 500 |
|
|
2023
Q3 | $256K | Sell |
5,177
-79
| -2% | -$3.9K | 0.01% | 452 |
|
|
2023
Q2 | $274K | Buy |
5,256
+299
| +6% | +$15.6K | 0.01% | 460 |
|
|
2023
Q1 | $257K | Sell |
4,957
-7,269
| -59% | -$377K | 0.01% | 470 |
|
|
2022
Q4 | $616K | Buy |
12,226
+5,848
| +92% | +$295K | 0.02% | 373 |
|
|
2022
Q3 | $280K | Buy |
6,378
+148
| +2% | +$6.5K | 0.02% | 379 |
|
|
2022
Q2 | $286K | Buy |
6,230
+559
| +10% | +$25.7K | 0.02% | 343 |
|
|
2022
Q1 | $258K | Sell |
5,671
-22,384
| -80% | -$1.02M | 0.01% | 435 |
|
|
2021
Q4 | $1.51M | Buy |
28,055
+4,205
| +18% | +$226K | 0.08% | 178 |
|
|
2021
Q3 | $1.29M | Sell |
23,850
-1,353
| -5% | -$73.4K | 0.07% | 174 |
|
|
2021
Q2 | $1.47M | Buy |
25,203
+126
| +0.5% | +$7.37K | 0.08% | 166 |
|
|
2021
Q1 | $1.4M | Sell |
25,077
-2,443
| -9% | -$136K | 0.08% | 161 |
|
|
2020
Q4 | $1.66M | Buy |
27,520
+19,771
| +255% | +$1.19M | 0.1% | 133 |
|
|
2020
Q3 | $478K | Buy |
7,749
+404
| +6% | +$24.9K | 0.03% | 268 |
|
|
2020
Q2 | $403K | Buy |
7,345
+523
| +8% | +$28.7K | 0.03% | 285 |
|
|
2020
Q1 | $345K | Buy |
6,822
+436
| +7% | +$22K | 0.03% | 276 |
|
|
2019
Q4 | $365K | Buy |
6,386
+38
| +0.6% | +$2.17K | 0.03% | 315 |
|
|
2019
Q3 | $382K | Sell |
6,348
-5
| -0.1% | -$301 | 0.04% | 288 |
|
|
2019
Q2 | $394K | Buy |
6,353
+4
| +0.1% | +$248 | 0.04% | 281 |
|
|
2019
Q1 | $366K | Sell |
6,349
-153
| -2% | -$8.82K | 0.04% | 300 |
|
|
2018
Q4 | $340K | Buy |
6,502
+1,851
| +40% | +$96.8K | 0.04% | 276 |
|
|
2018
Q3 | $256K | Sell |
4,651
-210
| -4% | -$11.6K | 0.03% | 326 |
|
|
2018
Q2 | $269K | Buy |
4,861
+572
| +13% | +$31.7K | 0.03% | 323 |
|
|
2018
Q1 | $238K | Sell |
4,289
-386
| -8% | -$21.4K | 0.03% | 327 |
|
|
2017
Q4 | $259K | Buy |
+4,675
| New | +$259K | 0.03% | 333 |
|