Roberts, Glore & Co’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
5,841
| – | – | 0.1% | 155 |
|
|
2025
Q1 | $348K | Hold |
5,841
| – | – | 0.11% | 151 |
|
|
2024
Q4 | $331K | Sell |
5,841
-100
| -2% | -$5.67K | 0.1% | 159 |
|
|
2024
Q3 | $386K | Hold |
5,941
| – | – | 0.11% | 145 |
|
|
2024
Q2 | $327K | Hold |
5,941
| – | – | 0.1% | 158 |
|
|
2024
Q1 | $298K | Hold |
5,941
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $288K | Hold |
5,941
| – | – | 0.09% | 166 |
|
|
2023
Q3 | $293K | Hold |
5,941
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $310K | Hold |
5,941
| – | – | 0.1% | 153 |
|
|
2023
Q1 | $309K | Hold |
5,941
| – | – | 0.1% | 149 |
|
|
2022
Q4 | $299K | Sell |
5,941
-2,000
| -25% | -$101K | 0.1% | 147 |
|
|
2022
Q3 | $348K | Sell |
7,941
-675
| -8% | -$29.6K | 0.12% | 135 |
|
|
2022
Q2 | $395K | Buy |
8,616
+165
| +2% | +$7.56K | 0.13% | 132 |
|
|
2022
Q1 | $385K | Hold |
8,451
| – | – | 0.11% | 146 |
|
|
2021
Q4 | $455K | Hold |
8,451
| – | – | 0.12% | 137 |
|
|
2021
Q3 | $458K | Sell |
8,451
-125
| -1% | -$6.77K | 0.14% | 129 |
|
|
2021
Q2 | $502K | Sell |
8,576
-850
| -9% | -$49.8K | 0.15% | 122 |
|
|
2021
Q1 | $526K | Hold |
9,426
| – | – | 0.16% | 121 |
|
|
2020
Q4 | $568K | Buy |
+9,426
| New | +$568K | 0.19% | 115 |
|