Pacer Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,267
| Closed | -$1.33M | – | 3578 |
|
|
2025
Q1 | $1.33M | Buy |
22,267
+913
| +4% | +$54.4K | ﹤0.01% | 1080 |
|
|
2024
Q4 | $1.21M | Buy |
21,354
+96
| +0.5% | +$5.44K | ﹤0.01% | 1251 |
|
|
2024
Q3 | $1.38M | Sell |
21,258
-733
| -3% | -$47.6K | ﹤0.01% | 1159 |
|
|
2024
Q2 | $1.21M | Sell |
21,991
-685,320
| -97% | -$37.7M | ﹤0.01% | 1180 |
|
|
2024
Q1 | $35.5M | Buy |
707,311
+16,782
| +2% | +$842K | 0.08% | 244 |
|
|
2023
Q4 | $33.5M | Buy |
690,529
+38,359
| +6% | +$1.86M | 0.09% | 227 |
|
|
2023
Q3 | $32.2M | Buy |
652,170
+17,655
| +3% | +$872K | 0.12% | 176 |
|
|
2023
Q2 | $33.1M | Buy |
634,515
+60,095
| +10% | +$3.13M | 0.13% | 159 |
|
|
2023
Q1 | $29.8M | Buy |
574,420
+176,688
| +44% | +$9.18M | 0.13% | 167 |
|
|
2022
Q4 | $20M | Buy |
397,732
+46,886
| +13% | +$2.36M | 0.1% | 168 |
|
|
2022
Q3 | $15.4M | Buy |
350,846
+86,097
| +33% | +$3.77M | 0.11% | 149 |
|
|
2022
Q2 | $12.1M | Buy |
264,749
+170,469
| +181% | +$7.81M | 0.09% | 193 |
|
|
2022
Q1 | $4.3M | Buy |
94,280
+24,172
| +34% | +$1.1M | 0.04% | 459 |
|
|
2021
Q4 | $3.77M | Buy |
70,108
+2,783
| +4% | +$150K | 0.04% | 573 |
|
|
2021
Q3 | $3.65M | Sell |
67,325
-150
| -0.2% | -$8.13K | 0.05% | 509 |
|
|
2021
Q2 | $3.95M | Buy |
67,475
+7,522
| +13% | +$440K | 0.06% | 425 |
|
|
2021
Q1 | $3.35M | Sell |
59,953
-1,970
| -3% | -$110K | 0.06% | 367 |
|
|
2020
Q4 | $3.74M | Buy |
61,923
+50,097
| +424% | +$3.02M | 0.07% | 266 |
|
|
2020
Q3 | $729K | Buy |
+11,826
| New | +$729K | 0.02% | 850 |
|
|
2020
Q1 | – | Sell |
-8,911
| Closed | -$509K | – | 1110 |
|
|
2019
Q4 | $509K | Buy |
8,911
+2,529
| +40% | +$144K | 0.02% | 775 |
|
|
2019
Q3 | $384K | Buy |
6,382
+2,160
| +51% | +$130K | 0.01% | 1039 |
|
|
2019
Q2 | $262K | Buy |
+4,222
| New | +$262K | 0.01% | 1039 |
|