Kennon-Green & Company’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
46,349
-585
| -1% | -$36K | 2.28% | 18 |
|
|
2025
Q1 | $2.79M | Sell |
46,934
-728
| -2% | -$43.4K | 2.28% | 17 |
|
|
2024
Q4 | $2.7M | Sell |
47,662
-518
| -1% | -$29.4K | 2.34% | 17 |
|
|
2024
Q3 | $3.13M | Sell |
48,180
-145
| -0.3% | -$9.42K | 2.6% | 12 |
|
|
2024
Q2 | $2.66M | Sell |
48,325
-1,656
| -3% | -$91.1K | 2.44% | 16 |
|
|
2024
Q1 | $2.51M | Buy |
49,981
+611
| +1% | +$30.7K | 2.34% | 18 |
|
|
2023
Q4 | $2.39M | Sell |
49,370
-10,001
| -17% | -$485K | 2.43% | 18 |
|
|
2023
Q3 | $2.93M | Sell |
59,371
-1,080
| -2% | -$53.4K | 2.91% | 12 |
|
|
2023
Q2 | $3.15M | Sell |
60,451
-410
| -0.7% | -$21.4K | 2.93% | 15 |
|
|
2023
Q1 | $3.16M | Sell |
60,861
-1,121
| -2% | -$58.2K | 2.99% | 15 |
|
|
2022
Q4 | $3.12M | Buy |
+61,982
| New | +$3.12M | 3.11% | 13 |
|