Moloney Securities 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
Q2 | $454K | Hold |
7,430
| – | – | 0.06% | 284 |
|
|
2025
Q1 | $442K | Sell |
7,430
-983
| -12% | -$58.5K | 0.06% | 270 |
|
|
2024
Q4 | $477K | Sell |
8,413
-1,003
| -11% | -$56.9K | 0.06% | 268 |
|
|
2024
Q3 | $612K | Sell |
9,416
-22
| -0.2% | -$1.43K | 0.08% | 257 |
|
|
2024
Q2 | $519K | Sell |
9,438
-538
| -5% | -$29.6K | 0.08% | 263 |
|
|
2024
Q1 | $501K | Sell |
9,976
-86
| -0.9% | -$4.32K | 0.08% | 264 |
|
|
2023
Q4 | $488K | Sell |
10,062
-2,690
| -21% | -$130K | 0.08% | 245 |
|
|
2023
Q3 | $630K | Sell |
12,752
-1,186
| -9% | -$58.6K | 0.11% | 208 |
|
|
2023
Q2 | $727K | Buy |
13,938
+23
| +0.2% | +$1.2K | 0.13% | 192 |
|
|
2023
Q1 | $723K | Sell |
13,915
-1,493
| -10% | -$77.5K | 0.13% | 182 |
|
|
2022
Q4 | $776K | Sell |
15,408
-300
| -2% | -$15.1K | 0.17% | 157 |
|
|
2022
Q3 | $689K | Sell |
15,708
-2,492
| -14% | -$109K | 0.17% | 163 |
|
|
2022
Q2 | $834K | Buy |
18,200
+8,470
| +87% | +$388K | 0.2% | 140 |
|
|
2022
Q1 | $443K | Buy |
9,730
+722
| +8% | +$32.9K | 0.09% | 237 |
|
|
2021
Q4 | $485K | Sell |
9,008
-301
| -3% | -$16.2K | 0.08% | 248 |
|
|
2021
Q3 | $505K | Sell |
9,309
-418
| -4% | -$22.7K | 0.09% | 241 |
|
|
2021
Q2 | $569K | Sell |
9,727
-215
| -2% | -$12.6K | 0.1% | 227 |
|
|
2021
Q1 | $555K | Sell |
9,942
-157
| -2% | -$8.76K | 0.11% | 215 |
|
|
2020
Q4 | $610K | Buy |
10,099
+644
| +7% | +$38.9K | 0.14% | 180 |
|
|
2020
Q3 | $583K | Sell |
9,455
-3,378
| -26% | -$208K | 0.15% | 150 |
|
|
2020
Q2 | $704K | Buy |
12,833
+866
| +7% | +$47.5K | 0.2% | 122 |
|
|
2020
Q1 | $605K | Buy |
11,967
+892
| +8% | +$45.1K | 0.22% | 117 |
|
|
2019
Q4 | $633K | Buy |
11,075
+269
| +2% | +$15.4K | 0.2% | 138 |
|
|
2019
Q3 | $649K | Sell |
10,806
-679
| -6% | -$40.8K | 0.22% | 124 |
|
|
2019
Q2 | $712K | Sell |
11,485
-742
| -6% | -$46K | 0.24% | 123 |
|
|
2019
Q1 | $706K | Buy |
12,227
+43
| +0.4% | +$2.48K | 0.24% | 124 |
|
|
2018
Q4 | $637K | Buy |
12,184
+300
| +3% | +$15.7K | 0.26% | 115 |
|
|
2018
Q3 | $653K | Sell |
11,884
-1,976
| -14% | -$109K | 0.23% | 123 |
|
|
2018
Q2 | $766K | Sell |
13,860
-173
| -1% | -$9.56K | 0.29% | 107 |
|
|
2018
Q1 | $780K | Buy |
14,033
+39
| +0.3% | +$2.17K | 0.32% | 105 |
|
|
2017
Q4 | $774K | Buy |
13,994
+700
| +5% | +$38.7K | 0.33% | 100 |
|
|
2017
Q3 | $771K | Hold |
13,294
| – | – | 0.34% | 90 |
|
|
2017
Q2 | $719K | Buy |
13,294
+1,068
| +9% | +$57.8K | 0.36% | 85 |
|
|
2017
Q1 | $603K | Buy |
+12,226
| New | +$603K | 0.31% | 102 |
|