New England 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
$6.83M Buy
111,720
+540
+0.5% +$33K 1.06% 30
2025
Q1
$6.62M Buy
111,180
+22,440
+25% +$1.34M 1.07% 30
2024
Q4
$5.03M Sell
88,740
-11,685
-12% -$663K 0.86% 41
2024
Q3
$6.52M Buy
100,425
+755
+0.8% +$49K 1.02% 35
2024
Q2
$5.48M Buy
+99,670
New +$5.48M 0.91% 40