Park Avenue Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.4M | Sell |
55,636
-4,740
| -8% | -$290K | 0.03% | 353 |
|
2025
Q1 | $3.6M | Buy |
60,376
+13,107
| +28% | +$780K | 0.04% | 261 |
|
2024
Q4 | $2.68M | Buy |
47,269
+8,313
| +21% | +$471K | 0.03% | 380 |
|
2024
Q3 | $2.53M | Buy |
38,956
+1,094
| +3% | +$71.1K | 0.03% | 369 |
|
2024
Q2 | $2.08M | Sell |
37,862
-9,914
| -21% | -$545K | 0.03% | 404 |
|
2024
Q1 | $2.4M | Sell |
47,776
-5,691
| -11% | -$286K | 0.03% | 347 |
|
2023
Q4 | $2.59M | Sell |
53,467
-2,832
| -5% | -$137K | 0.04% | 307 |
|
2023
Q3 | $2.78M | Buy |
56,299
+3,897
| +7% | +$193K | 0.04% | 250 |
|
2023
Q2 | $2.73M | Buy |
52,402
+1,703
| +3% | +$88.8K | 0.04% | 249 |
|
2023
Q1 | $2.63M | Buy |
50,699
+4,462
| +10% | +$232K | 0.05% | 240 |
|
2022
Q4 | $2.33M | Buy |
46,237
+7,953
| +21% | +$400K | 0.04% | 267 |
|
2022
Q3 | $1.68M | Buy |
38,284
+4,034
| +12% | +$177K | 0.03% | 302 |
|
2022
Q2 | $1.57M | Buy |
34,250
+5,503
| +19% | +$252K | 0.03% | 317 |
|
2022
Q1 | $1.31M | Sell |
28,747
-5,410
| -16% | -$247K | 0.02% | 388 |
|
2021
Q4 | $1.84M | Buy |
34,157
+75
| +0.2% | +$4.03K | 0.03% | 292 |
|
2021
Q3 | $1.85M | Buy |
34,082
+3,820
| +13% | +$207K | 0.04% | 256 |
|
2021
Q2 | $1.77M | Buy |
30,262
+4,643
| +18% | +$272K | 0.04% | 250 |
|
2021
Q1 | $1.43M | Sell |
25,619
-15,530
| -38% | -$867K | 0.03% | 257 |
|
2020
Q4 | $2.48M | Buy |
41,149
+5,889
| +17% | +$355K | 0.07% | 132 |
|
2020
Q3 | $2.18M | Buy |
35,260
+81
| +0.2% | +$5K | 0.07% | 127 |
|
2020
Q2 | $1.93M | Buy |
+35,179
| New | +$1.93M | 0.07% | 120 |
|
2020
Q1 | – | Sell |
-22,033
| Closed | -$1.26M | – | 583 |
|
2019
Q4 | $1.26M | Buy |
22,033
+2,971
| +16% | +$170K | 0.05% | 148 |
|
2019
Q3 | $1.15M | Buy |
+19,062
| New | +$1.15M | 0.05% | 142 |
|
2019
Q2 | – | Sell |
-17,060
| Closed | -$981K | – | 458 |
|
2019
Q1 | $981K | Buy |
+17,060
| New | +$981K | 0.05% | 133 |
|