Roman Butler Fullerton & Co’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 | $393K | Hold |
6,741
| – | – | 0.11% | 184 |
|
|
2025
Q4 | $442K | Sell |
6,741
-20
| -0.3% | -$1.34K | 0.12% | 177 |
|
|
2025
Q3 | $464K | Buy |
6,761
+38
| +0.6% | +$2.62K | 0.12% | 164 |
|
|
2025
Q2 | $457K | Buy |
6,723
+38
| +0.6% | +$2.67K | 0.13% | 153 |
|
|
2025
Q1 | $467K | Sell |
6,685
-245
| -4% | -$15.8K | 0.18% | 127 |
|
|
2024
Q4 | $453K | Sell |
6,930
-1,320
| -16% | -$89.1K | 0.14% | 145 |
|
|
2024
Q3 | $588K | Buy |
8,250
+126
| +2% | +$8.71K | 0.18% | 130 |
|
|
2024
Q2 | $517K | Sell |
8,124
-76
| -0.9% | -$4.49K | 0.17% | 129 |
|
|
2024
Q1 | $443K | Sell |
8,200
-783
| -9% | -$43.4K | 0.17% | 135 |
|
|
2023
Q4 | $489K | Sell |
8,983
-584
| -6% | -$31.5K | 0.19% | 129 |
|
|
2023
Q3 | $514K | Sell |
9,567
-203
| -2% | -$11.7K | 0.24% | 104 |
|
|
2023
Q2 | $581K | Sell |
9,770
-350
| -3% | -$20.8K | 0.27% | 96 |
|
|
2023
Q1 | $623K | Sell |
10,120
-165
| -2% | -$9.37K | 0.31% | 97 |
|
|
2022
Q4 | $591K | Buy |
10,285
+394
| +4% | +$21.1K | 0.31% | 98 |
|
|
2022
Q3 | $482K | Buy |
9,891
+49
| +0.5% | +$2.56K | 0.31% | 97 |
|
|
2022
Q2 | $512K | Sell |
9,842
-707
| -7% | -$36K | 0.28% | 103 |
|
|
2022
Q1 | $541K | Sell |
10,549
-842
| -7% | -$46.9K | 0.25% | 105 |
|
|
2021
Q4 | $689K | Buy |
11,391
+59
| +0.5% | +$3.5K | 0.3% | 90 |
|
|
2021
Q3 | $672K | Sell |
11,332
-494
| -4% | -$31.5K | 0.31% | 91 |
|
|
2021
Q2 | $778K | Buy |
11,826
+249
| +2% | +$16.6K | 0.38% | 86 |
|
|
2021
Q1 | $748K | Buy |
11,577
+1,536
| +15% | +$97.8K | 0.37% | 85 |
|
|
2020
Q4 | $682K | Buy |
10,041
+420
| +4% | +$28.5K | 0.4% | 76 |
|
|
2020
Q3 | $668K | Sell |
9,621
-455
| -5% | -$30.4K | 0.44% | 72 |
|
|
2020
Q2 | $622K | Buy |
10,076
+147
| +1% | +$8.78K | 0.44% | 74 |
|
|
2020
Q1 | $565K | Buy |
9,929
+1,897
| +24% | +$119K | 0.5% | 68 |
|
|
2019
Q4 | $517K | Sell |
8,032
-311
| -4% | -$20.7K | 0.34% | 95 |
|
|
2019
Q3 | $564K | Sell |
8,343
-682
| -8% | -$47.3K | 0.39% | 89 |
|
|
2019
Q2 | $629K | Sell |
9,025
-148
| -2% | -$10K | 0.42% | 85 |
|
|
2019
Q1 | $596K | Sell |
9,173
-229
| -2% | -$13.9K | 0.42% | 83 |
|
|
2018
Q4 | $552K | Buy |
+9,402
| New | +$567K | 0.47% | 78 |
|
Other funds holding UL
