Oakworth Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9K | Sell |
473
-191
| -29% | -$11.7K | ﹤0.01% | 407 |
|
|
2025
Q1 | $39.5K | Hold |
664
| – | – | ﹤0.01% | 380 |
|
|
2024
Q4 | $37.6K | Hold |
664
| – | – | ﹤0.01% | 390 |
|
|
2024
Q3 | $43.1K | Hold |
664
| – | – | ﹤0.01% | 370 |
|
|
2024
Q2 | $36.5K | Hold |
664
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $33.3K | Buy |
664
+46
| +7% | +$2.31K | ﹤0.01% | 368 |
|
|
2023
Q4 | $30K | Sell |
618
-12
| -2% | -$582 | ﹤0.01% | 383 |
|
|
2023
Q3 | $31.1K | Sell |
630
-496
| -44% | -$24.5K | ﹤0.01% | 349 |
|
|
2023
Q2 | $58.7K | Buy |
1,126
+276
| +32% | +$14.4K | 0.01% | 286 |
|
|
2023
Q1 | $44.1K | Hold |
850
| – | – | ﹤0.01% | 308 |
|
|
2022
Q4 | $42.8K | Hold |
850
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $37K | Hold |
850
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $39K | Sell |
850
-25
| -3% | -$1.15K | ﹤0.01% | 325 |
|
|
2022
Q1 | $40K | Hold |
875
| – | – | ﹤0.01% | 325 |
|
|
2021
Q4 | $47K | Sell |
875
-106
| -11% | -$5.69K | ﹤0.01% | 340 |
|
|
2021
Q3 | $53K | Hold |
981
| – | – | 0.01% | 307 |
|
|
2021
Q2 | $57K | Hold |
981
| – | – | 0.01% | 303 |
|
|
2021
Q1 | $55K | Buy |
+981
| New | +$55K | 0.01% | 293 |
|
|
2020
Q3 | – | Sell |
-132
| Closed | -$7K | – | 612 |
|
|
2020
Q2 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$16K | – | 669 |
|
|
2016
Q4 | $16K | Buy |
+400
| New | +$16K | 0.01% | 415 |
|
|
2015
Q4 | – | Sell |
-1,611
| Closed | -$66K | – | 570 |
|
|
2015
Q3 | $66K | Sell |
1,611
-3,560
| -69% | -$146K | 0.03% | 134 |
|
|
2015
Q2 | $234K | Hold |
5,171
| – | – | 0.11% | 77 |
|
|
2015
Q1 | $227K | Hold |
5,171
| – | – | 0.1% | 103 |
|
|
2014
Q4 | $209K | Hold |
5,171
| – | – | 0.11% | 104 |
|
|
2014
Q3 | $228K | Hold |
5,171
| – | – | 0.13% | 66 |
|
|
2014
Q2 | $234K | Hold |
5,171
| – | – | 0.14% | 64 |
|
|
2014
Q1 | $221K | Buy |
+5,171
| New | +$221K | 0.14% | 68 |
|