OA
Oxbow Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
135,606
+1,706
| +1% | +$104K | 0.91% | 24 |
|
|
2025
Q1 | $7.97M | Buy |
133,900
+2,124
| +2% | +$126K | 0.84% | 27 |
|
|
2024
Q4 | $7.47M | Buy |
131,776
+5,419
| +4% | +$307K | 0.88% | 29 |
|
|
2024
Q3 | $8.21M | Buy |
126,357
+709
| +0.6% | +$46.1K | 0.81% | 31 |
|
|
2024
Q2 | $6.91M | Sell |
125,648
-550
| -0.4% | -$30.2K | 0.81% | 32 |
|
|
2024
Q1 | $6.33M | Sell |
126,198
-498
| -0.4% | -$25K | 0.87% | 34 |
|
|
2023
Q4 | $6.14M | Buy |
126,696
+91,565
| +261% | +$4.44M | 0.93% | 28 |
|
|
2023
Q3 | $1.74M | Sell |
35,131
-60,264
| -63% | -$2.98M | 0.27% | 56 |
|
|
2023
Q2 | $4.97M | Sell |
95,395
-154
| -0.2% | -$8.03K | 0.78% | 33 |
|
|
2023
Q1 | $4.96M | Sell |
95,549
-3,874
| -4% | -$201K | 0.89% | 34 |
|
|
2022
Q4 | $5.01M | Buy |
99,423
+486
| +0.5% | +$24.5K | 0.94% | 33 |
|
|
2022
Q3 | $4.34M | Buy |
98,937
+205
| +0.2% | +$8.99K | 0.68% | 39 |
|
|
2022
Q2 | $4.53M | Buy |
98,732
+3,806
| +4% | +$174K | 0.64% | 43 |
|
|
2022
Q1 | $4.33M | Sell |
94,926
-179,958
| -65% | -$8.2M | 0.43% | 52 |
|
|
2021
Q4 | $14.8M | Buy |
274,884
+100,940
| +58% | +$5.43M | 1.42% | 19 |
|
|
2021
Q3 | $9.43M | Buy |
173,944
+10,208
| +6% | +$553K | 0.96% | 36 |
|
|
2021
Q2 | $9.58M | Sell |
163,736
-234,643
| -59% | -$13.7M | 1% | 35 |
|
|
2021
Q1 | $22.2M | Buy |
398,379
+12,211
| +3% | +$682K | 2.71% | 4 |
|
|
2020
Q4 | $23.3M | Buy |
386,168
+146,794
| +61% | +$8.86M | 2.98% | 4 |
|
|
2020
Q3 | $14.8M | Sell |
239,374
-5,962
| -2% | -$368K | 1.87% | 8 |
|
|
2020
Q2 | $13.5M | Buy |
245,336
+233,501
| +1,973% | +$12.8M | 1.96% | 8 |
|
|
2020
Q1 | $598K | Hold |
11,835
| – | – | 0.1% | 160 |
|
|
2019
Q4 | $677K | Hold |
11,835
| – | – | 0.08% | 178 |
|
|
2019
Q3 | $711K | Hold |
11,835
| – | – | 0.09% | 169 |
|
|
2019
Q2 | $733K | Hold |
11,835
| – | – | 0.09% | 177 |
|
|
2019
Q1 | $683K | Hold |
11,835
| – | – | 0.08% | 180 |
|
|
2018
Q4 | $618K | Hold |
11,835
| – | – | 0.08% | 178 |
|
|
2018
Q3 | $651K | Hold |
11,835
| – | – | 0.08% | 183 |
|
|
2018
Q2 | $654K | Hold |
11,835
| – | – | 0.08% | 175 |
|
|
2018
Q1 | $658K | Hold |
11,835
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $655K | Hold |
11,835
| – | – | 0.12% | 149 |
|
|
2017
Q3 | $686K | Hold |
11,835
| – | – | 0.13% | 143 |
|
|
2017
Q2 | $641K | Hold |
11,835
| – | – | 0.11% | 155 |
|
|
2017
Q1 | $584K | Hold |
11,835
| – | – | 0.09% | 160 |
|
|
2016
Q4 | $482K | Hold |
11,835
| – | – | 0.06% | 181 |
|
|
2016
Q3 | $562K | Hold |
11,835
| – | – | 0.08% | 158 |
|
|
2016
Q2 | $568K | Hold |
11,835
| – | – | 0.08% | 158 |
|
|
2016
Q1 | $534K | Hold |
11,835
| – | – | 0.08% | 163 |
|
|
2015
Q4 | $510K | Hold |
11,835
| – | – | 0.06% | 174 |
|
|
2015
Q3 | $483K | Hold |
11,835
| – | – | 0.08% | 165 |
|
|
2015
Q2 | $508K | Buy |
+11,835
| New | +$508K | 0.07% | 174 |
|