Keating Investment Counselors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.26M | Sell |
102,348
-1,540
| -1% | -$94.2K | 1.89% | 14 |
|
2025
Q1 | $6.19M | Sell |
103,888
-3,400
| -3% | -$202K | 1.87% | 14 |
|
2024
Q4 | $6.08M | Sell |
107,288
-150
| -0.1% | -$8.51K | 1.9% | 13 |
|
2024
Q3 | $6.98M | Sell |
107,438
-165
| -0.2% | -$10.7K | 2.08% | 14 |
|
2024
Q2 | $5.92M | Sell |
107,603
-2,005
| -2% | -$110K | 1.9% | 14 |
|
2024
Q1 | $5.5M | Sell |
109,608
-8,490
| -7% | -$426K | 1.77% | 15 |
|
2023
Q4 | $5.73M | Sell |
118,098
-6,680
| -5% | -$324K | 2.05% | 13 |
|
2023
Q3 | $6.16M | Buy |
124,778
+1,400
| +1% | +$69.2K | 2.09% | 15 |
|
2023
Q2 | $6.43M | Sell |
123,378
-5,157
| -4% | -$269K | 2.33% | 14 |
|
2023
Q1 | $6.67M | Buy |
128,535
+9,870
| +8% | +$513K | 2.52% | 14 |
|
2022
Q4 | $5.97M | Buy |
118,665
+8,635
| +8% | +$435K | 2.34% | 16 |
|
2022
Q3 | $4.82M | Buy |
110,030
+9,025
| +9% | +$396K | 2.16% | 18 |
|
2022
Q2 | $4.63M | Buy |
101,005
+44,020
| +77% | +$2.02M | 1.95% | 20 |
|
2022
Q1 | $2.6M | Buy |
+56,985
| New | +$2.6M | 1.11% | 29 |
|