Portland Global Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Sell |
105,683
-2,157
| -2% | -$132K | 0.76% | 38 |
|
|
2025
Q1 | $6.42M | Buy |
107,840
+774
| +0.7% | +$46.1K | 0.81% | 37 |
|
|
2024
Q4 | $6.07M | Buy |
107,066
+1,166
| +1% | +$66.1K | 0.77% | 37 |
|
|
2024
Q3 | $6.88M | Buy |
105,900
+1,705
| +2% | +$111K | 0.86% | 34 |
|
|
2024
Q2 | $5.73M | Sell |
104,195
-290
| -0.3% | -$15.9K | 0.78% | 36 |
|
|
2024
Q1 | $5.24M | Buy |
104,485
+330
| +0.3% | +$16.6K | 0.71% | 41 |
|
|
2023
Q4 | $5.05M | Buy |
104,155
+2,276
| +2% | +$110K | 0.76% | 38 |
|
|
2023
Q3 | $5.03M | Buy |
101,879
+1,357
| +1% | +$67K | 0.84% | 35 |
|
|
2023
Q2 | $5.24M | Sell |
100,522
-195
| -0.2% | -$10.2K | 0.86% | 33 |
|
|
2023
Q1 | $5.23M | Buy |
100,717
+4,215
| +4% | +$219K | 0.9% | 35 |
|
|
2022
Q4 | $4.86M | Buy |
96,502
+1,285
| +1% | +$64.7K | 0.89% | 35 |
|
|
2022
Q3 | $4.17M | Buy |
95,217
+397
| +0.4% | +$17.4K | 0.83% | 35 |
|
|
2022
Q2 | $4.35M | Buy |
94,820
+2,633
| +3% | +$121K | 0.83% | 34 |
|
|
2022
Q1 | $4.2M | Buy |
92,187
+5,058
| +6% | +$230K | 0.72% | 38 |
|
|
2021
Q4 | $4.69M | Buy |
87,129
+6,045
| +7% | +$325K | 0.78% | 34 |
|
|
2021
Q3 | $4.4M | Buy |
81,084
+3,875
| +5% | +$210K | 0.81% | 33 |
|
|
2021
Q2 | $4.52M | Buy |
77,209
+915
| +1% | +$53.5K | 0.88% | 33 |
|
|
2021
Q1 | $4.26M | Buy |
76,294
+5,784
| +8% | +$323K | 0.9% | 33 |
|
|
2020
Q4 | $4.26M | Buy |
+70,510
| New | +$4.26M | 1.04% | 22 |
|