Pavion Blue Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
45,117
-68
| -0.2% | -$4.16K | 1.23% | 23 |
|
|
2025
Q1 | $2.69M | Sell |
45,185
-55
| -0.1% | -$3.28K | 1.28% | 23 |
|
|
2024
Q4 | $2.57M | Sell |
45,240
-515
| -1% | -$29.2K | 1.2% | 26 |
|
|
2024
Q3 | $2.97M | Sell |
45,755
-250
| -0.5% | -$16.2K | 1.38% | 21 |
|
|
2024
Q2 | $2.53M | Buy |
46,005
+1,265
| +3% | +$69.6K | 1.25% | 26 |
|
|
2024
Q1 | $2.25M | Buy |
44,740
+7,503
| +20% | +$377K | 1.11% | 26 |
|
|
2023
Q4 | $1.81M | Buy |
37,237
+2,457
| +7% | +$119K | 1% | 32 |
|
|
2023
Q3 | $1.72M | Buy |
34,780
+8,326
| +31% | +$411K | 1.04% | 30 |
|
|
2023
Q2 | $1.38M | Hold |
26,454
| – | – | 0.8% | 36 |
|
|
2023
Q1 | $1.37M | Sell |
26,454
-6
| -0% | -$312 | 0.85% | 36 |
|
|
2022
Q4 | $1.33M | Buy |
26,460
+535
| +2% | +$26.9K | 0.85% | 36 |
|
|
2022
Q3 | $1.14M | Buy |
25,925
+11,573
| +81% | +$508K | 0.82% | 35 |
|
|
2022
Q2 | $658K | Buy |
14,352
+7,777
| +118% | +$357K | 0.44% | 51 |
|
|
2022
Q1 | $300K | Buy |
6,575
+120
| +2% | +$5.48K | 0.18% | 71 |
|
|
2021
Q4 | $347K | Sell |
6,455
-3,144
| -33% | -$169K | 0.2% | 64 |
|
|
2021
Q3 | $520K | Hold |
9,599
| – | – | 0.32% | 55 |
|
|
2021
Q2 | $562K | Hold |
9,599
| – | – | 0.34% | 55 |
|
|
2021
Q1 | $536K | Sell |
9,599
-210
| -2% | -$11.7K | 0.35% | 53 |
|
|
2020
Q4 | $592K | Buy |
9,809
+4,536
| +86% | +$274K | 0.41% | 54 |
|
|
2020
Q3 | $325K | Hold |
5,273
| – | – | 0.25% | 62 |
|
|
2020
Q2 | $289K | Buy |
+5,273
| New | +$289K | 0.25% | 60 |
|