One Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.74M | Buy |
135,826
+9,059
| +7% | +$607K | 0.21% | 93 |
|
|
2025
Q4 | $8.29M | Buy |
126,767
+8,634
| +7% | +$580K | 0.25% | 88 |
|
|
2025
Q3 | $7.88M | Buy |
118,133
+7,684
| +7% | +$530K | 0.25% | 86 |
|
|
2025
Q2 | $7.6M | Sell |
110,449
-1,043
| -0.9% | -$73.2K | 0.26% | 89 |
|
|
2025
Q1 | $7.47M | Sell |
111,492
-1,885
| -2% | -$122K | 0.25% | 95 |
|
|
2024
Q4 | $7.23M | Sell |
113,377
-738
| -0.6% | -$49.8K | 0.24% | 97 |
|
|
2024
Q3 | $8.34M | Sell |
114,115
-2,161
| -2% | -$149K | 0.27% | 95 |
|
|
2024
Q2 | $7.19M | Buy |
116,276
+1,933
| +2% | +$114K | 0.25% | 93 |
|
|
2024
Q1 | $6.46M | Buy |
114,343
+7,098
| +7% | +$393K | 0.23% | 94 |
|
|
2023
Q4 | $5.85M | Buy |
107,245
+1,940
| +2% | +$105K | 0.23% | 101 |
|
|
2023
Q3 | $5.85M | Buy |
105,305
+7,263
| +7% | +$420K | 0.26% | 90 |
|
|
2023
Q2 | $5.75M | Buy |
98,042
+5,559
| +6% | +$330K | 0.26% | 94 |
|
|
2023
Q1 | $5.4M | Buy |
92,483
+5,944
| +7% | +$338K | 0.27% | 103 |
|
|
2022
Q4 | $4.9M | Buy |
86,539
+5,248
| +6% | +$281K | 0.26% | 103 |
|
|
2022
Q3 | $4.01M | Buy |
81,291
+4,679
| +6% | +$244K | 0.24% | 101 |
|
|
2022
Q2 | $3.95M | Buy |
76,612
+8,082
| +12% | +$412K | 0.23% | 101 |
|
|
2022
Q1 | $3.51M | Buy |
68,530
+3,734
| +6% | +$208K | 0.19% | 114 |
|
|
2021
Q4 | $3.92M | Buy |
64,796
+3,790
| +6% | +$225K | 0.3% | 79 |
|
|
2021
Q3 | $3.72M | Buy |
61,006
+2,375
| +4% | +$151K | 0.31% | 87 |
|
|
2021
Q2 | $3.86M | Buy |
58,631
+4,712
| +9% | +$313K | 0.34% | 83 |
|
|
2021
Q1 | $3.39M | Buy |
53,919
+4,839
| +10% | +$308K | 0.37% | 78 |
|
|
2020
Q4 | $3.33M | Buy |
+49,080
| New | +$3.33M | 0.4% | 75 |
|
|
2014
Q4 | – | Sell |
-926
| Closed | -$44K | – | 463 |
|
|
2014
Q3 | $44K | Buy |
+926
| New | +$45.7K | 0.02% | 250 |
|
Other funds holding UL
