Probity 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 | $362K | Hold |
5,910
| – | – | 0.06% | 184 |
|
|
2025
Q1 | $352K | Hold |
5,910
| – | – | 0.07% | 177 |
|
|
2024
Q4 | $335K | Sell |
5,910
-63
| -1% | -$3.57K | 0.06% | 184 |
|
|
2024
Q3 | $388K | Hold |
5,973
| – | – | 0.07% | 177 |
|
|
2024
Q2 | $328K | Hold |
5,973
| – | – | 0.07% | 181 |
|
|
2024
Q1 | $300K | Hold |
5,973
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $290K | Hold |
5,973
| – | – | 0.06% | 185 |
|
|
2023
Q3 | $295K | Hold |
5,973
| – | – | 0.07% | 153 |
|
|
2023
Q2 | $311K | Buy |
+5,973
| New | +$311K | 0.07% | 156 |
|
|
2022
Q4 | $316K | Hold |
6,273
| – | – | 0.07% | 152 |
|
|
2022
Q3 | $275K | Hold |
6,273
| – | – | 0.07% | 155 |
|
|
2022
Q2 | $287K | Hold |
6,273
| – | – | 0.07% | 153 |
|
|
2022
Q1 | $286K | Sell |
6,273
-112
| -2% | -$5.11K | 0.06% | 164 |
|
|
2021
Q4 | $343K | Sell |
6,385
-1,000
| -14% | -$53.7K | 0.07% | 162 |
|
|
2021
Q3 | $400K | Buy |
7,385
+1,000
| +16% | +$54.2K | 0.08% | 151 |
|
|
2021
Q2 | $374K | Hold |
6,385
| – | – | 0.08% | 150 |
|
|
2021
Q1 | $356K | Buy |
+6,385
| New | +$356K | 0.08% | 149 |
|
|
2020
Q3 | $387K | Hold |
6,273
| – | – | 0.11% | 131 |
|
|
2020
Q2 | $344K | Hold |
6,273
| – | – | 0.11% | 135 |
|
|
2020
Q1 | $317K | Hold |
6,273
| – | – | 0.12% | 132 |
|
|
2019
Q4 | $359K | Sell |
6,273
-200
| -3% | -$11.4K | 0.11% | 141 |
|
|
2019
Q3 | $389K | Hold |
6,473
| – | – | 0.13% | 131 |
|
|
2019
Q2 | $401K | Sell |
6,473
-100
| -2% | -$6.2K | 0.13% | 130 |
|
|
2019
Q1 | $379K | Sell |
6,573
-125
| -2% | -$7.21K | 0.13% | 128 |
|
|
2018
Q4 | $350K | Hold |
6,698
| – | – | 0.13% | 128 |
|
|
2018
Q3 | $368K | Hold |
6,698
| – | – | 0.12% | 126 |
|
|
2018
Q2 | $370K | Hold |
6,698
| – | – | 0.13% | 122 |
|
|
2018
Q1 | $372K | Hold |
6,698
| – | – | 0.13% | 115 |
|
|
2017
Q4 | $371K | Hold |
6,698
| – | – | 0.13% | 115 |
|
|
2017
Q3 | $388K | Hold |
6,698
| – | – | 0.14% | 96 |
|
|
2017
Q2 | $362K | Hold |
6,698
| – | – | 0.14% | 104 |
|
|
2017
Q1 | $330K | Hold |
6,698
| – | – | 0.13% | 106 |
|
|
2016
Q4 | $273K | Hold |
6,698
| – | – | 0.11% | 114 |
|
|
2016
Q3 | $317K | Sell |
6,698
-13
| -0.2% | -$615 | 0.14% | 108 |
|
|
2016
Q2 | $322K | Buy |
+6,711
| New | +$322K | 0.14% | 108 |
|