ProVise Management 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 | $11.7M | Buy |
205,906
+9,538
| +5% | +$639K | 0.84% | 38 |
|
|
2025
Q4 | $12.8M | Buy |
196,368
+14,121
| +8% | +$949K | 0.91% | 36 |
|
|
2025
Q3 | $12.2M | Buy |
182,247
+8,855
| +5% | +$611K | 0.9% | 37 |
|
|
2025
Q2 | $11.9M | Buy |
173,392
+7,994
| +5% | +$561K | 0.94% | 34 |
|
|
2025
Q1 | $11.1M | Buy |
165,398
+11,626
| +8% | +$750K | 0.94% | 35 |
|
|
2024
Q4 | $9.81M | Buy |
153,772
+6,493
| +4% | +$438K | 0.84% | 38 |
|
|
2024
Q3 | $10.8M | Buy |
147,279
+3,938
| +3% | +$272K | 0.85% | 34 |
|
|
2024
Q2 | $8.87M | Buy |
143,341
+5,171
| +4% | +$306K | 0.75% | 35 |
|
|
2024
Q1 | $7.8M | Buy |
138,170
+9,691
| +8% | +$537K | 0.68% | 47 |
|
|
2023
Q4 | $7.01M | Buy |
128,479
+11,595
| +10% | +$626K | 0.59% | 50 |
|
|
2023
Q3 | $6.5M | Buy |
116,884
+12,804
| +12% | +$740K | 0.6% | 47 |
|
|
2023
Q2 | $6.1M | Buy |
104,080
+7,001
| +7% | +$416K | 0.55% | 50 |
|
|
2023
Q1 | $5.67M | Buy |
97,079
+411
| +0.4% | +$23.4K | 0.54% | 56 |
|
|
2022
Q4 | $5.48M | Buy |
96,668
+6,848
| +8% | +$366K | 0.55% | 57 |
|
|
2022
Q3 | $4.43M | Buy |
89,820
+3,495
| +4% | +$183K | 0.49% | 62 |
|
|
2022
Q2 | $4.45M | Buy |
86,325
+4,568
| +6% | +$233K | 0.47% | 66 |
|
|
2022
Q1 | $4.19M | Buy |
81,757
+60,777
| +290% | +$3.38M | 0.4% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
20,980
+5,936
| +39% | +$353K | 0.12% | 159 |
|
|
2021
Q3 | $918K | Buy |
15,044
+2,767
| +23% | +$176K | 0.09% | 181 |
|
|
2021
Q2 | $808K | Buy |
12,277
+146
| +1% | +$9.71K | 0.08% | 191 |
|
|
2021
Q1 | $762K | Sell |
12,131
-177
| -1% | -$11.3K | 0.08% | 183 |
|
|
2020
Q4 | $836K | Buy |
12,308
+733
| +6% | +$49.7K | 0.1% | 169 |
|
|
2020
Q3 | $803K | Buy |
11,575
+155
| +1% | +$10.3K | 0.11% | 160 |
|
|
2020
Q2 | $705K | Buy |
11,420
+2,383
| +26% | +$142K | 0.1% | 159 |
|
|
2020
Q1 | $514K | Sell |
9,037
-465
| -5% | -$29.2K | 0.09% | 170 |
|
|
2019
Q4 | $611K | Sell |
9,502
-1,156
| -11% | -$76.8K | 0.08% | 184 |
|
|
2019
Q3 | $721K | Sell |
10,658
-60,512
| -85% | -$4.19M | 0.1% | 161 |
|
|
2019
Q2 | $4.96M | Sell |
71,170
-578
| -0.8% | -$39.2K | 0.66% | 44 |
|
|
2019
Q1 | $4.66M | Sell |
71,748
-2,915
| -4% | -$178K | 0.65% | 46 |
|
|
2018
Q4 | $4.39M | Sell |
74,663
-1,606
| -2% | -$96.8K | 0.69% | 42 |
|
|
2018
Q3 | $4.72M | Sell |
76,269
-134
| -0.2% | -$8.45K | 0.62% | 44 |
|
|
2018
Q2 | $4.75K | Sell |
76,403
-260
| -0.3% | -$16.2K | 0.36% | 69 |
|
|
2018
Q1 | $4.79M | Sell |
76,663
-998
| -1% | -$60.7K | 0.71% | 42 |
|
|
2017
Q4 | $4.83M | Sell |
77,661
-1,014
| -1% | -$64.3K | 0.69% | 39 |
|
|
2017
Q3 | $5.13M | Buy |
78,675
+378
| +0.5% | +$24.3K | 0.74% | 38 |
|
|
2017
Q2 | $4.77M | Sell |
78,297
-7,586
| -9% | -$452K | 0.72% | 37 |
|
|
2017
Q1 | $4.77M | Sell |
85,883
-8,767
| -9% | -$444K | 0.77% | 36 |
|
|
2016
Q4 | $4.33M | Buy |
94,650
+3,756
| +4% | +$175K | 0.74% | 34 |
|
|
2016
Q3 | $4.85M | Sell |
90,894
-3,462
| -4% | -$183K | 0.84% | 28 |
|
|
2016
Q2 | $5.09M | Buy |
94,356
+2,578
| +3% | +$132K | 0.94% | 25 |
|
|
2016
Q1 | $4.67M | Sell |
91,778
-1,856
| -2% | -$90.3K | 0.96% | 23 |
|
|
2015
Q4 | $4.54M | Buy |
93,634
+9,378
| +11% | +$458K | 0.95% | 21 |
|
|
2015
Q3 | $3.87M | Sell |
84,256
-3,698
| -4% | -$177K | 0.9% | 26 |
|
|
2015
Q2 | $4.25M | Buy |
87,954
+1,511
| +2% | +$74.7K | 0.9% | 26 |
|
|
2015
Q1 | $4.06M | Sell |
86,443
-22
| -0% | -$1.05K | 0.86% | 29 |
|
|
2014
Q4 | $3.94M | Buy |
86,465
+13,837
| +19% | +$635K | 0.84% | 29 |
|
|
2014
Q3 | $3.42M | Buy |
72,628
+3,973
| +6% | +$196K | 0.74% | 32 |
|
|
2014
Q2 | $3.5M | Buy |
68,655
+1,889
| +3% | +$94.7K | 0.76% | 31 |
|
|
2014
Q1 | $3.21M | Buy |
66,766
+18,493
| +38% | +$835K | 0.78% | 30 |
|
|
2013
Q4 | $2.24M | Buy |
48,273
+4,362
| +10% | +$195K | 0.58% | 51 |
|
|
2013
Q3 | $1.91M | Buy |
43,911
+36,377
| +483% | +$1.65M | 0.54% | 48 |
|
|
2013
Q2 | $343K | Buy |
+7,534
| New | +$358K | 0.1% | 215 |
|
Other funds holding UL
