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