Paradigm Asset Management’s Unilever UL Stock Holding History

Paradigm Asset Management’s Portfolio UL Stock Details UL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$24.5K	Hold	400	–	–	0.01%	450
2025 Q1	$23.8K	Hold	400	–	–	0.01%	461
2024 Q4	$22.7K	Sell	400 -42,800	-99%	-$2.43M	0.01%	462
2024 Q3	$2.81M	Sell	43,200 -100	-0.2%	-$6.5K	0.73%	17
2024 Q2	$2.38M	Sell	43,300 -7,600	-15%	-$418K	0.66%	25
2024 Q1	$2.55M	Buy	50,900 +14,200	+39%	+$713K	0.65%	28
2023 Q4	$1.78M	Hold	36,700	–	–	0.47%	52
2023 Q3	$1.81M	Buy	36,700 +12,000	+49%	+$593K	0.51%	44
2023 Q2	$1.29M	Hold	24,700	–	–	0.35%	98
2023 Q1	$1.28M	Buy	24,700 +23,300	+1,664%	+$1.21M	0.35%	84
2022 Q4	$70.5K	Hold	1,400	–	–	0.02%	395
2022 Q3	$61.4K	Buy	+1,400	New	+$61.4K	0.02%	376
2020 Q1	–	Sell	-30,490	Closed	-$1.74M	–	359
2019 Q4	$1.74M	Hold	30,490	–	–	0.52%	35
2019 Q3	$1.83M	Hold	30,490	–	–	0.6%	29
2019 Q2	$1.89M	Hold	30,490	–	–	0.54%	32
2019 Q1	$1.76M	Buy	30,490 +3,340	+12%	+$193K	0.52%	56
2018 Q4	$1.42M	Hold	27,150	–	–	0.46%	65
2018 Q3	$1.49M	Hold	27,150	–	–	0.42%	79
2018 Q2	$1.5M	Sell	27,150 -5,000	-16%	-$276K	0.44%	84
2018 Q1	$1.79M	Hold	32,150	–	–	0.52%	70
2017 Q4	$1.78M	Buy	32,150 +5,000	+18%	+$277K	0.49%	77
2017 Q3	$1.57M	Hold	27,150	–	–	0.41%	87
2017 Q2	$1.47M	Hold	27,150	–	–	0.3%	97
2017 Q1	$1.34M	Buy	27,150 +24,100	+790%	+$1.19M	0.26%	95
2016 Q4	$124K	Buy	3,050 +700	+30%	+$28.5K	0.02%	355
2016 Q3	$111K	Hold	2,350	–	–	0.02%	394
2016 Q2	$113K	Hold	2,350	–	–	0.02%	418
2016 Q1	$106K	Hold	2,350	–	–	0.02%	442
2015 Q4	$101K	Buy	+2,350	New	+$101K	0.02%	498
2014 Q3	–	Sell	-2,450	Closed	-$111K	–	866
2014 Q2	$111K	Hold	2,450	–	–	0.02%	567
2014 Q1	$105K	Hold	2,450	–	–	0.01%	556
2013 Q4	$101K	Hold	2,450	–	–	0.02%	560
2013 Q3	$94.5K	Hold	2,450	–	–	0.02%	567
2013 Q2	$99.1K	Buy	+2,450	New	+$99.1K	0.02%	576