O'Shaughnessy Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
218,076
+38,840
| +22% | +$2.38M | 0.09% | 250 |
|
|
2025
Q1 | $10.7M | Buy |
179,236
+30,122
| +20% | +$1.79M | 0.09% | 266 |
|
|
2024
Q4 | $8.45M | Buy |
149,114
+7,856
| +6% | +$445K | 0.07% | 290 |
|
|
2024
Q3 | $8.91M | Buy |
141,258
+46,327
| +49% | +$2.92M | 0.08% | 269 |
|
|
2024
Q2 | $5.22M | Buy |
94,931
+21,624
| +29% | +$1.19M | 0.05% | 357 |
|
|
2024
Q1 | $3.68M | Buy |
73,307
+10,870
| +17% | +$546K | 0.04% | 417 |
|
|
2023
Q4 | $3.03M | Buy |
62,437
+2,244
| +4% | +$109K | 0.04% | 423 |
|
|
2023
Q3 | $2.97M | Buy |
60,193
+11,704
| +24% | +$578K | 0.04% | 388 |
|
|
2023
Q2 | $2.53M | Sell |
48,489
-1,039
| -2% | -$54.2K | 0.04% | 400 |
|
|
2023
Q1 | $2.57M | Buy |
49,528
+4,881
| +11% | +$253K | 0.04% | 396 |
|
|
2022
Q4 | $2.25M | Buy |
44,647
+7,345
| +20% | +$370K | 0.04% | 410 |
|
|
2022
Q3 | $1.64M | Buy |
37,302
+1,048
| +3% | +$45.9K | 0.03% | 443 |
|
|
2022
Q2 | $1.66M | Buy |
36,254
+13,980
| +63% | +$641K | 0.03% | 433 |
|
|
2022
Q1 | $1.02M | Sell |
22,274
-9,990
| -31% | -$455K | 0.02% | 529 |
|
|
2021
Q4 | $1.74M | Buy |
32,264
+3,338
| +12% | +$180K | 0.03% | 394 |
|
|
2021
Q3 | $1.57M | Sell |
28,926
-2,179
| -7% | -$118K | 0.03% | 364 |
|
|
2021
Q2 | $1.82M | Buy |
31,105
+843
| +3% | +$49.3K | 0.04% | 339 |
|
|
2021
Q1 | $1.69M | Buy |
30,262
+6,287
| +26% | +$351K | 0.04% | 293 |
|
|
2020
Q4 | $1.45M | Buy |
23,975
+23,947
| +85,525% | +$1.45M | 0.04% | 273 |
|
|
2020
Q3 | $2K | Buy |
28
+12
| +75% | +$857 | ﹤0.01% | 1673 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1669 |
|
|
2020
Q1 | – | Sell |
-856
| Closed | -$49K | – | 1815 |
|
|
2019
Q4 | $49K | Buy |
856
+853
| +28,433% | +$48.8K | ﹤0.01% | 968 |
|
|
2019
Q3 | $0 | Buy |
3
+2
| +200% | – | ﹤0.01% | 1253 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-89
| Closed | -$4K | – | 1014 |
|
|
2015
Q3 | $4K | Buy |
+89
| New | +$4K | ﹤0.01% | 790 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1138 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1062 |
|