HRT Financial’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 |
-216,000
| Closed | -$12.9M | – | 3249 |
|
|
2025
Q1 | $12.9M | Sell |
216,000
-22,978
| -10% | -$1.37M | 0.08% | 156 |
|
|
2024
Q4 | $13.6M | Buy |
238,978
+102,797
| +75% | +$5.83M | 0.07% | 140 |
|
|
2024
Q3 | $8.85M | Buy |
+136,181
| New | +$8.85M | 0.04% | 248 |
|
|
2024
Q2 | – | Sell |
-796,954
| Closed | -$40M | – | 2959 |
|
|
2024
Q1 | $40M | Buy |
796,954
+304,491
| +62% | +$15.3M | 0.25% | 35 |
|
|
2023
Q4 | $23.9M | Buy |
492,463
+301,591
| +158% | +$14.6M | 0.17% | 52 |
|
|
2023
Q3 | $9.43M | Buy |
190,872
+186,074
| +3,878% | +$9.19M | 0.09% | 136 |
|
|
2023
Q2 | $250K | Buy |
+4,798
| New | +$250K | ﹤0.01% | 1569 |
|
|
2023
Q1 | – | Sell |
-5,171
| Closed | -$260K | – | 3016 |
|
|
2022
Q4 | $260K | Sell |
5,171
-56,992
| -92% | -$2.87M | ﹤0.01% | 1644 |
|
|
2022
Q3 | $2.73M | Buy |
+62,163
| New | +$2.73M | 0.03% | 487 |
|
|
2016
Q3 | – | Sell |
-4,815
| Closed | -$230K | – | 172 |
|
|
2016
Q2 | $230K | Buy |
+4,815
| New | +$230K | 0.14% | 84 |
|