HBK Sorce Advisory’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $351K | Buy |
6,004
+603
| +11% | +$40.4K | 0.01% | 450 |
|
|
2025
Q4 | $390K | Buy |
5,401
+985
| +22% | +$66.2K | 0.01% | 423 |
|
|
2025
Q3 | $302K | Buy |
4,416
+1,063
| +32% | +$73.4K | 0.01% | 470 |
|
|
2025
Q2 | $231K | Buy |
3,353
+102
| +3% | +$7.16K | 0.01% | 518 |
|
|
2025
Q1 | $218K | Buy |
3,251
+101
| +3% | +$6.52K | 0.01% | 519 |
|
|
2024
Q4 | $201K | Buy |
3,150
+29
| +0.9% | +$1.96K | 0.01% | 543 |
|
|
2024
Q3 | $228K | Buy |
+3,121
| New | +$216K | 0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-3,755
| Closed | -$212K | – | 616 |
|
|
2024
Q1 | $212K | Sell |
3,755
-296
| -7% | -$16.4K | 0.01% | 543 |
|
|
2023
Q4 | $221K | Sell |
4,051
-551
| -12% | -$29.7K | 0.01% | 502 |
|
|
2023
Q3 | $256K | Sell |
4,602
-70
| -1% | -$4.05K | 0.01% | 454 |
|
|
2023
Q2 | $274K | Buy |
4,672
+266
| +6% | +$15.8K | 0.01% | 463 |
|
|
2023
Q1 | $257K | Sell |
4,406
-6,462
| -59% | -$367K | 0.01% | 472 |
|
|
2022
Q4 | $616K | Buy |
10,868
+5,199
| +92% | +$278K | 0.02% | 373 |
|
|
2022
Q3 | $280K | Buy |
5,669
+131
| +2% | +$6.84K | 0.02% | 379 |
|
|
2022
Q2 | $286K | Buy |
5,538
+497
| +10% | +$25.3K | 0.02% | 343 |
|
|
2022
Q1 | $258K | Sell |
5,041
-19,897
| -80% | -$1.11M | 0.01% | 435 |
|
|
2021
Q4 | $1.51M | Buy |
24,938
+3,738
| +18% | +$222K | 0.08% | 178 |
|
|
2021
Q3 | $1.29M | Sell |
21,200
-1,203
| -5% | -$76.7K | 0.07% | 174 |
|
|
2021
Q2 | $1.47M | Buy |
22,403
+112
| +0.5% | +$7.45K | 0.08% | 166 |
|
|
2021
Q1 | $1.4M | Sell |
22,291
-2,171
| -9% | -$138K | 0.08% | 161 |
|
|
2020
Q4 | $1.66M | Buy |
24,462
+17,574
| +255% | +$1.19M | 0.1% | 133 |
|
|
2020
Q3 | $478K | Buy |
6,888
+359
| +5% | +$24K | 0.03% | 268 |
|
|
2020
Q2 | $403K | Buy |
6,529
+465
| +8% | +$27.8K | 0.03% | 285 |
|
|
2020
Q1 | $345K | Buy |
6,064
+388
| +7% | +$24.3K | 0.03% | 276 |
|
|
2019
Q4 | $365K | Buy |
5,676
+33
| +0.6% | +$2.19K | 0.03% | 315 |
|
|
2019
Q3 | $382K | Sell |
5,643
-4
| -0.1% | -$277 | 0.04% | 288 |
|
|
2019
Q2 | $394K | Buy |
5,647
+3
| +0.1% | +$204 | 0.04% | 281 |
|
|
2019
Q1 | $366K | Sell |
5,644
-136
| -2% | -$8.28K | 0.04% | 300 |
|
|
2018
Q4 | $340K | Buy |
5,780
+1,646
| +40% | +$99.2K | 0.04% | 276 |
|
|
2018
Q3 | $256K | Sell |
4,134
-187
| -4% | -$11.8K | 0.03% | 326 |
|
|
2018
Q2 | $269K | Buy |
4,321
+509
| +13% | +$31.6K | 0.03% | 323 |
|
|
2018
Q1 | $238K | Sell |
3,812
-344
| -8% | -$20.9K | 0.03% | 327 |
|
|
2017
Q4 | $259K | Buy |
+4,156
| New | +$263K | 0.03% | 333 |
|
Other funds holding UL
