Horizon Investments’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.21M | Buy |
52,509
+3,044
| +6% | +$186K | 0.05% | 273 |
|
|
2025
Q1 | $2.95M | Buy |
49,465
+15,919
| +47% | +$948K | 0.09% | 148 |
|
|
2024
Q4 | $1.9M | Buy |
33,546
+16,266
| +94% | +$922K | 0.05% | 197 |
|
|
2024
Q3 | $1.11M | Sell |
17,280
-54
| -0.3% | -$3.48K | 0.03% | 249 |
|
|
2024
Q2 | $946K | Buy |
17,334
+312
| +2% | +$17K | 0.03% | 266 |
|
|
2024
Q1 | $854K | Sell |
17,022
-8,036
| -32% | -$403K | 0.02% | 269 |
|
|
2023
Q4 | $1.21M | Sell |
25,058
-23,377
| -48% | -$1.13M | 0.03% | 208 |
|
|
2023
Q3 | $2.39M | Sell |
48,435
-339
| -0.7% | -$16.7K | 0.07% | 103 |
|
|
2023
Q2 | $2.52M | Buy |
48,774
+91
| +0.2% | +$4.7K | 0.07% | 105 |
|
|
2023
Q1 | $2.53M | Buy |
48,683
+1,017
| +2% | +$52.8K | 0.07% | 98 |
|
|
2022
Q4 | $2.4M | Sell |
47,666
-462
| -1% | -$23.3K | 0.07% | 122 |
|
|
2022
Q3 | $2.11M | Buy |
48,128
+4,715
| +11% | +$207K | 0.06% | 107 |
|
|
2022
Q2 | $1.97M | Sell |
43,413
-8,196
| -16% | -$372K | 0.06% | 112 |
|
|
2022
Q1 | $2.35M | Buy |
51,609
+34,495
| +202% | +$1.57M | 0.07% | 134 |
|
|
2021
Q4 | $921K | Sell |
17,114
-32,224
| -65% | -$1.73M | 0.03% | 217 |
|
|
2021
Q3 | $2.65M | Sell |
49,338
-22,437
| -31% | -$1.21M | 0.07% | 121 |
|
|
2021
Q2 | $4.16M | Buy |
71,775
+17,076
| +31% | +$990K | 0.12% | 88 |
|
|
2021
Q1 | $3.05M | Buy |
+54,699
| New | +$3.05M | 0.11% | 81 |
|
|
2020
Q4 | – | Sell |
-70,042
| Closed | -$4.28M | – | 381 |
|
|
2020
Q3 | $4.28M | Sell |
70,042
-57,579
| -45% | -$3.52M | 0.15% | 71 |
|
|
2020
Q2 | $6.95M | Buy |
127,621
+61,849
| +94% | +$3.37M | 0.17% | 63 |
|
|
2020
Q1 | $3.3M | Buy |
+65,772
| New | +$3.3M | 0.16% | 47 |
|
|
2019
Q4 | – | Sell |
-64,118
| Closed | -$3.83M | – | 529 |
|
|
2019
Q3 | $3.83M | Buy |
+64,118
| New | +$3.83M | 0.16% | 67 |
|
|
2019
Q2 | – | Sell |
-54,126
| Closed | -$3.1M | – | 564 |
|
|
2019
Q1 | $3.1M | Buy |
+54,126
| New | +$3.1M | 0.11% | 79 |
|
|
2016
Q1 | – | Sell |
-86,172
| Closed | -$3.72M | – | 117 |
|
|
2015
Q4 | $3.72M | Buy |
86,172
+1,310
| +2% | +$56.5K | 0.29% | 26 |
|
|
2015
Q3 | $3.46M | Buy |
84,862
+4,856
| +6% | +$198K | 0.32% | 29 |
|
|
2015
Q2 | $3.44M | Buy |
80,006
+3,338
| +4% | +$143K | 0.27% | 29 |
|
|
2015
Q1 | $3.2M | Buy |
+76,668
| New | +$3.2M | 0.3% | 40 |
|