JCIC Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $3.06M | Sell |
51,438
-662
| -1% | -$39.4K | 1.28% | 28 |
|
2024
Q4 | $2.95M | Buy |
52,100
+890
| +2% | +$50.5K | 1.2% | 28 |
|
2024
Q3 | $3.33M | Buy |
+51,210
| New | +$3.33M | 1.36% | 25 |
|
2017
Q1 | – | Sell |
-550
| Closed | -$22K | – | 60 |
|
2016
Q4 | $22K | Hold |
550
| – | – | 0.01% | 54 |
|
2016
Q3 | $26K | Hold |
550
| – | – | 0.01% | 45 |
|
2016
Q2 | $26K | Hold |
550
| – | – | 0.01% | 48 |
|
2016
Q1 | $25K | Hold |
550
| – | – | 0.01% | 56 |
|
2015
Q4 | $24K | Hold |
550
| – | – | 0.01% | 59 |
|
2015
Q3 | $22K | Hold |
550
| – | – | 0.01% | 70 |
|
2015
Q2 | $24K | Hold |
550
| – | – | ﹤0.01% | 74 |
|
2015
Q1 | $23K | Buy |
+550
| New | +$23K | ﹤0.01% | 76 |
|