Montag & Associates’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $159K | Hold |
2,600
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $155K | Hold |
2,600
| – | – | 0.01% | 436 |
|
|
2024
Q4 | $147K | Hold |
2,600
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $169K | Sell |
2,600
-350
| -12% | -$22.7K | 0.01% | 442 |
|
|
2024
Q2 | $162K | Buy |
2,950
+192
| +7% | +$10.6K | 0.01% | 431 |
|
|
2024
Q1 | $138K | Hold |
2,758
| – | – | 0.01% | 453 |
|
|
2023
Q4 | $134K | Buy |
2,758
+41
| +2% | +$1.99K | 0.01% | 444 |
|
|
2023
Q3 | $134K | Hold |
2,717
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $142K | Hold |
2,717
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $141K | Hold |
2,717
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $137K | Buy |
2,717
+117
| +5% | +$5.89K | 0.01% | 423 |
|
|
2022
Q3 | $114K | Sell |
2,600
-3,050
| -54% | -$134K | 0.01% | 426 |
|
|
2022
Q2 | $259K | Hold |
5,650
| – | – | 0.02% | 332 |
|
|
2022
Q1 | $257K | Hold |
5,650
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $304K | Hold |
5,650
| – | – | 0.02% | 348 |
|
|
2021
Q3 | $306K | Hold |
5,650
| – | – | 0.02% | 339 |
|
|
2021
Q2 | $331K | Sell |
5,650
-3,000
| -35% | -$176K | 0.02% | 333 |
|
|
2021
Q1 | $483K | Hold |
8,650
| – | – | 0.03% | 297 |
|
|
2020
Q4 | $522K | Buy |
+8,650
| New | +$522K | 0.03% | 271 |
|
|
2016
Q1 | – | Sell |
-5,305
| Closed | -$229K | – | 245 |
|
|
2015
Q4 | $229K | Hold |
5,305
| – | – | 0.03% | 216 |
|
|
2015
Q3 | $216K | Hold |
5,305
| – | – | 0.03% | 223 |
|
|
2015
Q2 | $228K | Sell |
5,305
-154
| -3% | -$6.62K | 0.03% | 231 |
|
|
2015
Q1 | $228K | Hold |
5,459
| – | – | 0.03% | 237 |
|
|
2014
Q4 | $221K | Buy |
5,459
+154
| +3% | +$6.23K | 0.03% | 232 |
|
|
2014
Q3 | $222K | Hold |
5,305
| – | – | 0.04% | 224 |
|
|
2014
Q2 | $240K | Hold |
5,305
| – | – | 0.04% | 226 |
|
|
2014
Q1 | $227K | Sell |
5,305
-245
| -4% | -$10.5K | 0.04% | 221 |
|
|
2013
Q4 | $229K | Hold |
5,550
| – | – | 0.04% | 210 |
|
|
2013
Q3 | $214K | Buy |
+5,550
| New | +$214K | 0.04% | 214 |
|