Orion Portfolio Solutions’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.92M | Sell |
166,518
-37,062
| -18% | -$2.21M | 0.1% | 202 |
|
|
2024
Q4 | $11.5M | Sell |
203,580
-3,873
| -2% | -$220K | 0.12% | 163 |
|
|
2024
Q3 | $13.5M | Buy |
207,453
+10,408
| +5% | +$676K | 0.13% | 147 |
|
|
2024
Q2 | $10.8M | Buy |
197,045
+43,908
| +29% | +$2.41M | 0.11% | 175 |
|
|
2024
Q1 | $7.69M | Buy |
153,137
+17,094
| +13% | +$858K | 0.08% | 244 |
|
|
2023
Q4 | $6.7M | Sell |
136,043
-30,820
| -18% | -$1.52M | 0.08% | 246 |
|
|
2023
Q3 | $8.24M | Buy |
166,863
+4,051
| +2% | +$200K | 0.1% | 200 |
|
|
2023
Q2 | $8.49M | Buy |
162,812
+372
| +0.2% | +$19.4K | 0.09% | 217 |
|
|
2023
Q1 | $8.44M | Buy |
162,440
+152,462
| +1,528% | +$7.92M | 0.1% | 181 |
|
|
2022
Q4 | $502K | Buy |
9,978
+2,040
| +26% | +$103K | 0.02% | 497 |
|
|
2022
Q3 | $348K | Buy |
7,938
+1,656
| +26% | +$72.6K | 0.01% | 525 |
|
|
2022
Q2 | $288K | Sell |
6,282
-1,075
| -15% | -$49.3K | 0.01% | 566 |
|
|
2022
Q1 | $335K | Sell |
7,357
-3,417
| -32% | -$156K | 0.01% | 550 |
|
|
2021
Q4 | $580K | Buy |
10,774
+449
| +4% | +$24.2K | 0.02% | 387 |
|
|
2021
Q3 | $560K | Buy |
10,325
+1,940
| +23% | +$105K | 0.02% | 367 |
|
|
2021
Q2 | $491K | Buy |
+8,385
| New | +$491K | 0.02% | 371 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$10K | – | 1949 |
|
|
2020
Q2 | $10K | Sell |
185
-6
| -3% | -$324 | ﹤0.01% | 1224 |
|
|
2020
Q1 | $10K | Sell |
191
-144
| -43% | -$7.54K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $19K | Buy |
+335
| New | +$19K | ﹤0.01% | 789 |
|