KTA
Keeley-Teton Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $268K | Hold |
4,500
| – | – | 0.03% | 342 |
|
|
2024
Q4 | $255K | Hold |
4,500
| – | – | 0.03% | 350 |
|
|
2024
Q3 | $292K | Hold |
4,500
| – | – | 0.03% | 350 |
|
|
2024
Q2 | $247K | Hold |
4,500
| – | – | 0.03% | 330 |
|
|
2024
Q1 | $226K | Hold |
4,500
| – | – | 0.03% | 334 |
|
|
2023
Q4 | $218K | Hold |
4,500
| – | – | 0.03% | 337 |
|
|
2023
Q3 | $222K | Hold |
4,500
| – | – | 0.03% | 333 |
|
|
2023
Q2 | $235K | Hold |
4,500
| – | – | 0.03% | 332 |
|
|
2023
Q1 | $234K | Hold |
4,500
| – | – | 0.03% | 354 |
|
|
2022
Q4 | $227K | Buy |
+4,500
| New | +$227K | 0.03% | 360 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$206K | – | 384 |
|
|
2022
Q2 | $206K | Hold |
4,500
| – | – | 0.03% | 368 |
|
|
2022
Q1 | $205K | Hold |
4,500
| – | – | 0.02% | 384 |
|
|
2021
Q4 | $242K | Hold |
4,500
| – | – | 0.03% | 309 |
|
|
2021
Q3 | $244K | Buy |
+4,500
| New | +$244K | 0.03% | 304 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$251K | – | 319 |
|
|
2021
Q1 | $251K | Hold |
4,500
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $272K | Buy |
+4,500
| New | +$272K | 0.04% | 236 |
|