ProVise Management 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 | $11.9M | Buy |
195,066
+8,993
| +5% | +$550K | 0.94% | 34 |
|
|
2025
Q1 | $11.1M | Buy |
186,073
+13,080
| +8% | +$779K | 0.94% | 35 |
|
|
2024
Q4 | $9.81M | Buy |
172,993
+7,304
| +4% | +$414K | 0.84% | 38 |
|
|
2024
Q3 | $10.8M | Buy |
165,689
+4,430
| +3% | +$288K | 0.85% | 34 |
|
|
2024
Q2 | $8.87M | Buy |
161,259
+5,818
| +4% | +$320K | 0.75% | 35 |
|
|
2024
Q1 | $7.8M | Buy |
155,441
+10,902
| +8% | +$547K | 0.68% | 47 |
|
|
2023
Q4 | $7.01M | Buy |
144,539
+13,045
| +10% | +$632K | 0.59% | 50 |
|
|
2023
Q3 | $6.5M | Buy |
131,494
+14,404
| +12% | +$712K | 0.6% | 47 |
|
|
2023
Q2 | $6.1M | Buy |
117,090
+7,876
| +7% | +$411K | 0.55% | 50 |
|
|
2023
Q1 | $5.67M | Buy |
109,214
+462
| +0.4% | +$24K | 0.54% | 56 |
|
|
2022
Q4 | $5.48M | Buy |
108,752
+7,705
| +8% | +$388K | 0.55% | 57 |
|
|
2022
Q3 | $4.43M | Buy |
101,047
+3,931
| +4% | +$172K | 0.49% | 62 |
|
|
2022
Q2 | $4.45M | Buy |
97,116
+5,139
| +6% | +$236K | 0.47% | 66 |
|
|
2022
Q1 | $4.19M | Buy |
91,977
+68,374
| +290% | +$3.12M | 0.4% | 71 |
|
|
2021
Q4 | $1.27M | Buy |
23,603
+6,678
| +39% | +$359K | 0.12% | 159 |
|
|
2021
Q3 | $918K | Buy |
16,925
+3,113
| +23% | +$169K | 0.09% | 181 |
|
|
2021
Q2 | $808K | Buy |
13,812
+165
| +1% | +$9.65K | 0.08% | 191 |
|
|
2021
Q1 | $762K | Sell |
13,647
-200
| -1% | -$11.2K | 0.08% | 183 |
|
|
2020
Q4 | $836K | Buy |
13,847
+825
| +6% | +$49.8K | 0.1% | 169 |
|
|
2020
Q3 | $803K | Buy |
13,022
+175
| +1% | +$10.8K | 0.11% | 160 |
|
|
2020
Q2 | $705K | Buy |
12,847
+2,680
| +26% | +$147K | 0.1% | 159 |
|
|
2020
Q1 | $514K | Sell |
10,167
-523
| -5% | -$26.4K | 0.09% | 170 |
|
|
2019
Q4 | $611K | Sell |
10,690
-1,300
| -11% | -$74.3K | 0.08% | 184 |
|
|
2019
Q3 | $721K | Sell |
11,990
-68,076
| -85% | -$4.09M | 0.1% | 161 |
|
|
2019
Q2 | $4.96M | Sell |
80,066
-650
| -0.8% | -$40.3K | 0.66% | 44 |
|
|
2019
Q1 | $4.66M | Sell |
80,716
-3,280
| -4% | -$189K | 0.65% | 46 |
|
|
2018
Q4 | $4.39M | Sell |
83,996
-1,807
| -2% | -$94.5K | 0.69% | 42 |
|
|
2018
Q3 | $4.72M | Sell |
85,803
-150
| -0.2% | -$8.25K | 0.62% | 44 |
|
|
2018
Q2 | $4.75K | Sell |
85,953
-293
| -0.3% | -$16 | 0.36% | 69 |
|
|
2018
Q1 | $4.79M | Sell |
86,246
-1,123
| -1% | -$62.4K | 0.71% | 42 |
|
|
2017
Q4 | $4.84M | Sell |
87,369
-1,140
| -1% | -$63.1K | 0.69% | 39 |
|
|
2017
Q3 | $5.13M | Buy |
88,509
+425
| +0.5% | +$24.6K | 0.74% | 38 |
|
|
2017
Q2 | $4.77M | Sell |
88,084
-8,534
| -9% | -$462K | 0.72% | 37 |
|
|
2017
Q1 | $4.77M | Sell |
96,618
-9,863
| -9% | -$487K | 0.77% | 36 |
|
|
2016
Q4 | $4.33M | Buy |
106,481
+4,225
| +4% | +$172K | 0.74% | 34 |
|
|
2016
Q3 | $4.85M | Sell |
102,256
-3,894
| -4% | -$185K | 0.84% | 28 |
|
|
2016
Q2 | $5.09M | Buy |
106,150
+2,900
| +3% | +$139K | 0.94% | 25 |
|
|
2016
Q1 | $4.67M | Sell |
103,250
-2,088
| -2% | -$94.3K | 0.96% | 23 |
|
|
2015
Q4 | $4.54M | Buy |
105,338
+10,550
| +11% | +$455K | 0.95% | 21 |
|
|
2015
Q3 | $3.87M | Sell |
94,788
-4,160
| -4% | -$170K | 0.9% | 26 |
|
|
2015
Q2 | $4.25M | Buy |
98,948
+1,700
| +2% | +$73K | 0.9% | 26 |
|
|
2015
Q1 | $4.06M | Sell |
97,248
-25
| -0% | -$1.04K | 0.86% | 29 |
|
|
2014
Q4 | $3.94M | Buy |
97,273
+15,566
| +19% | +$630K | 0.84% | 29 |
|
|
2014
Q3 | $3.42M | Buy |
81,707
+4,470
| +6% | +$187K | 0.74% | 32 |
|
|
2014
Q2 | $3.5M | Buy |
77,237
+2,125
| +3% | +$96.3K | 0.76% | 31 |
|
|
2014
Q1 | $3.21M | Buy |
75,112
+20,805
| +38% | +$890K | 0.78% | 30 |
|
|
2013
Q4 | $2.24M | Buy |
54,307
+4,907
| +10% | +$202K | 0.58% | 51 |
|
|
2013
Q3 | $1.91M | Buy |
49,400
+40,924
| +483% | +$1.58M | 0.54% | 48 |
|
|
2013
Q2 | $343K | Buy |
+8,476
| New | +$343K | 0.1% | 215 |
|