OCM
One Capital Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Sell |
124,255
-1,173
| -0.9% | -$71.8K | 0.26% | 88 |
|
|
2025
Q1 | $7.47M | Sell |
125,428
-2,121
| -2% | -$126K | 0.25% | 95 |
|
|
2024
Q4 | $7.23M | Sell |
127,549
-830
| -0.6% | -$47.1K | 0.24% | 97 |
|
|
2024
Q3 | $8.34M | Sell |
128,379
-2,432
| -2% | -$158K | 0.27% | 95 |
|
|
2024
Q2 | $7.19M | Buy |
130,811
+2,175
| +2% | +$120K | 0.25% | 93 |
|
|
2024
Q1 | $6.46M | Buy |
128,636
+7,985
| +7% | +$401K | 0.23% | 94 |
|
|
2023
Q4 | $5.85M | Buy |
120,651
+2,183
| +2% | +$106K | 0.23% | 101 |
|
|
2023
Q3 | $5.85M | Buy |
118,468
+8,171
| +7% | +$404K | 0.26% | 90 |
|
|
2023
Q2 | $5.75M | Buy |
110,297
+6,254
| +6% | +$326K | 0.26% | 94 |
|
|
2023
Q1 | $5.4M | Buy |
104,043
+6,687
| +7% | +$347K | 0.27% | 103 |
|
|
2022
Q4 | $4.9M | Buy |
97,356
+5,904
| +6% | +$297K | 0.26% | 103 |
|
|
2022
Q3 | $4.01M | Buy |
91,452
+5,264
| +6% | +$231K | 0.24% | 101 |
|
|
2022
Q2 | $3.95M | Buy |
86,188
+9,092
| +12% | +$417K | 0.23% | 101 |
|
|
2022
Q1 | $3.51M | Buy |
77,096
+4,200
| +6% | +$191K | 0.19% | 114 |
|
|
2021
Q4 | $3.92M | Buy |
72,896
+4,264
| +6% | +$229K | 0.3% | 79 |
|
|
2021
Q3 | $3.72M | Buy |
68,632
+2,672
| +4% | +$145K | 0.31% | 87 |
|
|
2021
Q2 | $3.86M | Buy |
65,960
+5,301
| +9% | +$310K | 0.34% | 83 |
|
|
2021
Q1 | $3.39M | Buy |
60,659
+5,444
| +10% | +$304K | 0.37% | 78 |
|
|
2020
Q4 | $3.33M | Buy |
+55,215
| New | +$3.33M | 0.4% | 75 |
|
|
2014
Q4 | – | Sell |
-1,042
| Closed | -$44K | – | 463 |
|
|
2014
Q3 | $44K | Buy |
+1,042
| New | +$44K | 0.02% | 250 |
|