PAX Financial Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
10,519
-2,764
| -21% | -$169K | 0.12% | 122 |
|
|
2025
Q1 | $791K | Sell |
13,283
-29
| -0.2% | -$1.73K | 0.14% | 124 |
|
|
2024
Q4 | $755K | Buy |
13,312
+1,654
| +14% | +$93.8K | 0.14% | 131 |
|
|
2024
Q3 | $757K | Buy |
11,658
+67
| +0.6% | +$4.35K | 0.14% | 131 |
|
|
2024
Q2 | $637K | Buy |
11,591
+253
| +2% | +$13.9K | 0.12% | 145 |
|
|
2024
Q1 | $569K | Buy |
11,338
+312
| +3% | +$15.7K | 0.11% | 171 |
|
|
2023
Q4 | $559K | Buy |
11,026
+2,073
| +23% | +$105K | 0.12% | 171 |
|
|
2023
Q3 | $442K | Sell |
8,953
-288
| -3% | -$14.2K | 0.1% | 162 |
|
|
2023
Q2 | $482K | Sell |
9,241
-253
| -3% | -$13.2K | 0.11% | 161 |
|
|
2023
Q1 | $493K | Sell |
9,494
-469
| -5% | -$24.4K | 0.12% | 152 |
|
|
2022
Q4 | $502K | Sell |
9,963
-1,757
| -15% | -$88.5K | 0.13% | 133 |
|
|
2022
Q3 | $514K | Sell |
11,720
-358
| -3% | -$15.7K | 0.13% | 131 |
|
|
2022
Q2 | $554K | Sell |
12,078
-3,316
| -22% | -$152K | 0.14% | 125 |
|
|
2022
Q1 | $702K | Buy |
15,394
+491
| +3% | +$22.4K | 0.16% | 113 |
|
|
2021
Q4 | $802K | Buy |
14,903
+581
| +4% | +$31.3K | 0.18% | 96 |
|
|
2021
Q3 | $777K | Buy |
14,322
+226
| +2% | +$12.3K | 0.19% | 87 |
|
|
2021
Q2 | $825K | Buy |
14,096
+1,219
| +9% | +$71.3K | 0.21% | 75 |
|
|
2021
Q1 | $719K | Buy |
12,877
+1,867
| +17% | +$104K | 0.2% | 75 |
|
|
2020
Q4 | $665K | Buy |
11,010
+220
| +2% | +$13.3K | 0.21% | 52 |
|
|
2020
Q3 | $666K | Buy |
+10,790
| New | +$666K | 0.23% | 45 |
|