Osaic Holdings’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.2M | Buy |
309,875
+84,932
| +38% | +$4.98M | 0.04% | 450 |
|
|
2025
Q1 | $13.4M | Buy |
224,943
+36,599
| +19% | +$2.18M | 0.03% | 561 |
|
|
2024
Q4 | $10.7M | Sell |
188,344
-14,173
| -7% | -$804K | 0.02% | 625 |
|
|
2024
Q3 | $13.2M | Sell |
202,517
-19,123
| -9% | -$1.24M | 0.03% | 564 |
|
|
2024
Q2 | $12.2M | Sell |
221,640
-28,102
| -11% | -$1.55M | 0.03% | 558 |
|
|
2024
Q1 | $12.5M | Sell |
249,742
-152,813
| -38% | -$7.67M | 0.03% | 577 |
|
|
2023
Q4 | $19.5M | Sell |
402,555
-152,252
| -27% | -$7.38M | 0.03% | 492 |
|
|
2023
Q3 | $27.4M | Buy |
554,807
+87,091
| +19% | +$4.3M | 0.04% | 436 |
|
|
2023
Q2 | $24.3M | Buy |
467,716
+4,577
| +1% | +$238K | 0.04% | 392 |
|
|
2023
Q1 | $24.2M | Buy |
463,139
+12,573
| +3% | +$657K | 0.05% | 392 |
|
|
2022
Q4 | $22.7M | Buy |
450,566
+65,624
| +17% | +$3.31M | 0.05% | 395 |
|
|
2022
Q3 | $16.9M | Buy |
384,942
+19,133
| +5% | +$839K | 0.04% | 444 |
|
|
2022
Q2 | $16.8M | Buy |
365,809
+31,233
| +9% | +$1.43M | 0.04% | 446 |
|
|
2022
Q1 | $14.7M | Buy |
334,576
+3,361
| +1% | +$148K | 0.03% | 560 |
|
|
2021
Q4 | $17.8M | Buy |
331,215
+17,967
| +6% | +$967K | 0.03% | 463 |
|
|
2021
Q3 | $17M | Sell |
313,248
-4,038
| -1% | -$219K | 0.04% | 452 |
|
|
2021
Q2 | $18.6M | Buy |
317,286
+1,562
| +0.5% | +$91.5K | 0.04% | 406 |
|
|
2021
Q1 | $17.6M | Buy |
315,724
+21,946
| +7% | +$1.23M | 0.04% | 388 |
|
|
2020
Q4 | $17.7M | Buy |
293,778
+111,136
| +61% | +$6.71M | 0.05% | 348 |
|
|
2020
Q3 | $11.2M | Buy |
182,642
+1,767
| +1% | +$108K | 0.03% | 432 |
|
|
2020
Q2 | $9.93M | Sell |
180,875
-43,477
| -19% | -$2.39M | 0.03% | 447 |
|
|
2020
Q1 | $9.97M | Buy |
+224,352
| New | +$9.97M | 0.04% | 379 |
|