Pacer Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,793
| Closed | -$1.33M | – | 3602 |
|
|
2025
Q1 | $1.33M | Buy |
19,793
+812
| +4% | +$52.4K | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.21M | Buy |
18,981
+85
| +0.4% | +$5.74K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $1.38M | Sell |
18,896
-652
| -3% | -$45.1K | ﹤0.01% | 1172 |
|
|
2024
Q2 | $1.21M | Sell |
19,548
-609,173
| -97% | -$36M | ﹤0.01% | 1193 |
|
|
2024
Q1 | $35.5M | Buy |
628,721
+14,917
| +2% | +$826K | 0.08% | 244 |
|
|
2023
Q4 | $33.5M | Buy |
613,804
+34,097
| +6% | +$1.84M | 0.09% | 227 |
|
|
2023
Q3 | $32.2M | Buy |
579,707
+15,694
| +3% | +$907K | 0.12% | 176 |
|
|
2023
Q2 | $33.1M | Buy |
564,013
+53,417
| +10% | +$3.17M | 0.13% | 159 |
|
|
2023
Q1 | $29.8M | Buy |
510,596
+157,056
| +44% | +$8.92M | 0.13% | 167 |
|
|
2022
Q4 | $20M | Buy |
353,540
+41,677
| +13% | +$2.23M | 0.1% | 168 |
|
|
2022
Q3 | $15.4M | Buy |
311,863
+76,531
| +33% | +$4M | 0.11% | 149 |
|
|
2022
Q2 | $12.1M | Buy |
235,332
+151,528
| +181% | +$7.72M | 0.09% | 193 |
|
|
2022
Q1 | $4.3M | Buy |
83,804
+21,486
| +34% | +$1.2M | 0.04% | 459 |
|
|
2021
Q4 | $3.77M | Buy |
62,318
+2,474
| +4% | +$147K | 0.04% | 573 |
|
|
2021
Q3 | $3.65M | Sell |
59,844
-134
| -0.2% | -$8.54K | 0.05% | 515 |
|
|
2021
Q2 | $3.95M | Buy |
59,978
+6,686
| +13% | +$445K | 0.06% | 425 |
|
|
2021
Q1 | $3.35M | Sell |
53,292
-1,751
| -3% | -$112K | 0.06% | 367 |
|
|
2020
Q4 | $3.74M | Buy |
55,043
+44,531
| +424% | +$3.02M | 0.07% | 266 |
|
|
2020
Q3 | $729K | Buy |
+10,512
| New | +$701K | 0.02% | 850 |
|
|
2020
Q1 | – | Sell |
-7,921
| Closed | -$509K | – | 1109 |
|
|
2019
Q4 | $509K | Buy |
7,921
+2,248
| +40% | +$149K | 0.02% | 775 |
|
|
2019
Q3 | $384K | Buy |
5,673
+1,920
| +51% | +$133K | 0.01% | 1039 |
|
|
2019
Q2 | $262K | Buy |
+3,753
| New | +$255K | 0.01% | 1039 |
|
Other funds holding UL
