Quantbot Technologies’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Buy |
+27,690
| New | +$1.69M | 0.04% | 584 |
|
|
2025
Q1 | – | Sell |
-57,935
| Closed | -$3.28M | – | 1889 |
|
|
2024
Q4 | $3.28M | Buy |
57,935
+16,855
| +41% | +$956K | 0.12% | 254 |
|
|
2024
Q3 | $2.67M | Buy |
+41,080
| New | +$2.67M | 0.11% | 290 |
|
|
2024
Q1 | – | Sell |
-58,345
| Closed | -$2.83M | – | 1971 |
|
|
2023
Q4 | $2.83M | Buy |
+58,345
| New | +$2.83M | 0.16% | 169 |
|
|
2023
Q1 | – | Sell |
-37,035
| Closed | -$1.86M | – | 2093 |
|
|
2022
Q4 | $1.86M | Buy |
+37,035
| New | +$1.86M | 0.13% | 227 |
|
|
2022
Q3 | – | Sell |
-12,733
| Closed | -$583K | – | 2119 |
|
|
2022
Q2 | $583K | Sell |
12,733
-4,522
| -26% | -$207K | 0.05% | 519 |
|
|
2022
Q1 | $786K | Sell |
17,255
-21,270
| -55% | -$969K | 0.07% | 423 |
|
|
2021
Q4 | $2.07M | Buy |
+38,525
| New | +$2.07M | 0.17% | 173 |
|
|
2021
Q3 | – | Sell |
-7,373
| Closed | -$431K | – | 1922 |
|
|
2021
Q2 | $431K | Sell |
7,373
-18,198
| -71% | -$1.06M | 0.03% | 591 |
|
|
2021
Q1 | $1.43M | Buy |
25,571
+24,860
| +3,496% | +$1.39M | 0.14% | 211 |
|
|
2020
Q4 | $42K | Sell |
711
-1,490
| -68% | -$88K | ﹤0.01% | 889 |
|
|
2020
Q3 | $135K | Sell |
2,201
-4,759
| -68% | -$292K | 0.02% | 672 |
|
|
2020
Q2 | $381K | Buy |
6,960
+5,725
| +464% | +$313K | 0.05% | 287 |
|
|
2020
Q1 | $62K | Buy |
1,235
+1,134
| +1,123% | +$56.9K | 0.04% | 393 |
|
|
2019
Q4 | $5K | Sell |
101
-3,857
| -97% | -$191K | ﹤0.01% | 1135 |
|
|
2019
Q3 | $237K | Buy |
+3,958
| New | +$237K | 0.02% | 656 |
|
|
2019
Q1 | – | Sell |
-11,083
| Closed | -$579K | – | 1305 |
|
|
2018
Q4 | $579K | Buy |
+11,083
| New | +$579K | 0.06% | 410 |
|
|
2018
Q3 | – | Sell |
-8,681
| Closed | -$479K | – | 1561 |
|
|
2018
Q2 | $479K | Buy |
+8,681
| New | +$479K | 0.03% | 580 |
|
|
2018
Q1 | – | Sell |
-9,517
| Closed | -$526K | – | 1528 |
|
|
2017
Q4 | $526K | Buy |
+9,517
| New | +$526K | 0.05% | 486 |
|
|
2017
Q3 | – | Sell |
-16,182
| Closed | -$875K | – | 1443 |
|
|
2017
Q2 | $875K | Sell |
16,182
-4,296
| -21% | -$232K | 0.08% | 306 |
|
|
2017
Q1 | $1.01M | Sell |
20,478
-3,669
| -15% | -$181K | 0.11% | 232 |
|
|
2016
Q4 | $982K | Buy |
24,147
+5,472
| +29% | +$223K | 0.11% | 206 |
|
|
2016
Q3 | $885K | Buy |
18,675
+1,802
| +11% | +$85.4K | 0.1% | 250 |
|
|
2016
Q2 | $808K | Buy |
16,873
+1,384
| +9% | +$66.3K | 0.09% | 272 |
|
|
2016
Q1 | $699K | Buy |
+15,489
| New | +$699K | 0.11% | 234 |
|
|
2015
Q4 | – | Sell |
-2,310
| Closed | -$94K | – | 1382 |
|
|
2015
Q3 | $94K | Sell |
2,310
-937
| -29% | -$38.1K | 0.02% | 778 |
|
|
2015
Q2 | $139K | Sell |
3,247
-14,217
| -81% | -$609K | 0.02% | 542 |
|
|
2015
Q1 | $728K | Buy |
+17,464
| New | +$728K | 0.18% | 151 |
|
|
2014
Q3 | – | Sell |
-8,450
| Closed | -$382K | – | 1399 |
|
|
2014
Q2 | $382K | Buy |
+8,450
| New | +$382K | 0.06% | 407 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$119K | – | 1169 |
|
|
2013
Q3 | $119K | Buy |
+3,100
| New | +$119K | 0.07% | 350 |
|