PAX Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $534K | Buy |
9,368
+599
| +7% | +$40.1K | 0.09% | 117 |
|
|
2025
Q4 | $573K | Sell |
8,769
-45
| -0.5% | -$3.02K | 0.1% | 112 |
|
|
2025
Q3 | $588K | Sell |
8,814
-536
| -6% | -$37K | 0.11% | 125 |
|
|
2025
Q2 | $643K | Sell |
9,350
-2,457
| -21% | -$172K | 0.12% | 122 |
|
|
2025
Q1 | $791K | Sell |
11,807
-26
| -0.2% | -$1.68K | 0.14% | 124 |
|
|
2024
Q4 | $755K | Buy |
11,833
+1,470
| +14% | +$99.3K | 0.14% | 131 |
|
|
2024
Q3 | $757K | Buy |
10,363
+60
| +0.6% | +$4.15K | 0.14% | 131 |
|
|
2024
Q2 | $637K | Buy |
10,303
+225
| +2% | +$13.3K | 0.12% | 145 |
|
|
2024
Q1 | $569K | Buy |
10,078
+277
| +3% | +$15.3K | 0.11% | 171 |
|
|
2023
Q4 | $559K | Buy |
9,801
+1,843
| +23% | +$99.4K | 0.12% | 171 |
|
|
2023
Q3 | $442K | Sell |
7,958
-256
| -3% | -$14.8K | 0.1% | 162 |
|
|
2023
Q2 | $482K | Sell |
8,214
-225
| -3% | -$13.4K | 0.11% | 161 |
|
|
2023
Q1 | $493K | Sell |
8,439
-417
| -5% | -$23.7K | 0.12% | 152 |
|
|
2022
Q4 | $502K | Sell |
8,856
-1,562
| -15% | -$83.6K | 0.13% | 133 |
|
|
2022
Q3 | $514K | Sell |
10,418
-318
| -3% | -$16.6K | 0.13% | 131 |
|
|
2022
Q2 | $554K | Sell |
10,736
-2,948
| -22% | -$150K | 0.14% | 125 |
|
|
2022
Q1 | $702K | Buy |
13,684
+437
| +3% | +$24.3K | 0.16% | 113 |
|
|
2021
Q4 | $802K | Buy |
13,247
+516
| +4% | +$30.7K | 0.18% | 96 |
|
|
2021
Q3 | $777K | Buy |
12,731
+201
| +2% | +$12.8K | 0.19% | 87 |
|
|
2021
Q2 | $825K | Buy |
12,530
+1,084
| +9% | +$72.1K | 0.21% | 75 |
|
|
2021
Q1 | $719K | Buy |
11,446
+1,659
| +17% | +$106K | 0.2% | 75 |
|
|
2020
Q4 | $665K | Buy |
9,787
+196
| +2% | +$13.3K | 0.21% | 52 |
|
|
2020
Q3 | $666K | Buy |
+9,591
| New | +$640K | 0.23% | 45 |
|
Other funds holding UL
