Old Mission 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 | – | Sell |
-165,013
| Closed | -$9.83M | – | 1262 |
|
|
2025
Q1 | $9.83M | Sell |
165,013
-19,028
| -10% | -$1.13M | 0.13% | 57 |
|
|
2024
Q4 | $10.4M | Buy |
184,041
+62,306
| +51% | +$3.53M | 0.16% | 52 |
|
|
2024
Q3 | $7.91M | Sell |
121,735
-101,082
| -45% | -$6.57M | 0.11% | 75 |
|
|
2024
Q2 | $12.3M | Sell |
222,817
-244,183
| -52% | -$13.4M | 0.21% | 40 |
|
|
2024
Q1 | $23.4M | Buy |
467,000
+231,651
| +98% | +$11.6M | 0.39% | 22 |
|
|
2023
Q4 | $11.4M | Buy |
235,349
+107,139
| +84% | +$5.19M | 0.21% | 51 |
|
|
2023
Q3 | $6.33M | Sell |
128,210
-312,031
| -71% | -$15.4M | 0.14% | 100 |
|
|
2023
Q2 | $22.9M | Buy |
440,241
+28,817
| +7% | +$1.5M | 0.49% | 21 |
|
|
2023
Q1 | $21.4M | Buy |
411,424
+67,880
| +20% | +$3.53M | 0.42% | 19 |
|
|
2022
Q4 | $17.3M | Sell |
343,544
-4,273
| -1% | -$215K | 0.49% | 18 |
|
|
2022
Q3 | $15.2M | Buy |
+347,817
| New | +$15.2M | 0.48% | 25 |
|
|
2022
Q2 | – | Sell |
-93,932
| Closed | -$4.28M | – | 1610 |
|
|
2022
Q1 | $4.28M | Buy |
+93,932
| New | +$4.28M | 0.12% | 134 |
|
|
2021
Q3 | – | Sell |
-41,675
| Closed | -$2.44M | – | 1162 |
|
|
2021
Q2 | $2.44M | Sell |
41,675
-56,405
| -58% | -$3.3M | 0.08% | 199 |
|
|
2021
Q1 | $5.48M | Buy |
+98,080
| New | +$5.48M | 0.31% | 71 |
|
|
2020
Q4 | – | Sell |
-27,043
| Closed | -$1.67M | – | 670 |
|
|
2020
Q3 | $1.67M | Buy |
27,043
+10,133
| +60% | +$625K | 0.13% | 154 |
|
|
2020
Q2 | $928K | Sell |
16,910
-6,101
| -27% | -$335K | 0.07% | 199 |
|
|
2020
Q1 | $1.16M | Sell |
23,011
-362,750
| -94% | -$18.3M | 0.1% | 133 |
|
|
2019
Q4 | $22.1M | Buy |
+385,761
| New | +$22.1M | 1.7% | 12 |
|
|
2019
Q3 | – | Sell |
-88,244
| Closed | -$5.47M | – | 335 |
|
|
2019
Q2 | $5.47M | Buy |
+88,244
| New | +$5.47M | 0.69% | 31 |
|
|
2019
Q1 | – | Sell |
-241,087
| Closed | -$12.6M | – | 347 |
|
|
2018
Q4 | $12.6M | Buy |
+241,087
| New | +$12.6M | 1.29% | 12 |
|
|
2018
Q3 | – | Sell |
-35,057
| Closed | -$1.94M | – | 334 |
|
|
2018
Q2 | $1.94M | Buy |
35,057
+30,476
| +665% | +$1.68M | 0.21% | 64 |
|
|
2018
Q1 | $255K | Buy |
4,581
+337
| +8% | +$18.8K | 0.03% | 198 |
|
|
2017
Q4 | $235K | Sell |
4,244
-105,596
| -96% | -$5.85M | 0.02% | 333 |
|
|
2017
Q3 | $6.37M | Sell |
109,840
-275,278
| -71% | -$16M | 0.54% | 40 |
|
|
2017
Q2 | $20.8M | Buy |
385,118
+217,068
| +129% | +$11.7M | 2.58% | 8 |
|
|
2017
Q1 | $8.29M | Buy |
+168,050
| New | +$8.29M | 0.92% | 30 |
|
|
2016
Q4 | – | Sell |
-616,304
| Closed | -$29.2M | – | 454 |
|
|
2016
Q3 | $29.2M | Buy |
616,304
+478,543
| +347% | +$22.7M | 1.92% | 5 |
|
|
2016
Q2 | $6.6M | Sell |
137,761
-171,397
| -55% | -$8.21M | 0.49% | 29 |
|
|
2016
Q1 | $14M | Buy |
+309,158
| New | +$14M | 1.34% | 16 |
|
|
2015
Q3 | – | Sell |
-30,808
| Closed | -$1.32M | – | 284 |
|
|
2015
Q2 | $1.32M | Sell |
30,808
-62,823
| -67% | -$2.7M | 0.17% | 58 |
|
|
2015
Q1 | $3.91M | Buy |
93,631
+11,920
| +15% | +$497K | 0.91% | 26 |
|
|
2014
Q4 | $3.31M | Buy |
+81,711
| New | +$3.31M | 0.57% | 33 |
|