Roman Butler Fullerton & 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 | $457K | Buy |
7,563
+42
| +0.6% | +$2.54K | 0.13% | 153 |
|
|
2025
Q1 | $467K | Sell |
7,521
-275
| -4% | -$17.1K | 0.18% | 127 |
|
|
2024
Q4 | $453K | Sell |
7,796
-1,485
| -16% | -$86.3K | 0.14% | 145 |
|
|
2024
Q3 | $588K | Buy |
9,281
+141
| +2% | +$8.93K | 0.18% | 130 |
|
|
2024
Q2 | $517K | Sell |
9,140
-85
| -0.9% | -$4.81K | 0.17% | 129 |
|
|
2024
Q1 | $443K | Sell |
9,225
-881
| -9% | -$42.3K | 0.17% | 135 |
|
|
2023
Q4 | $489K | Sell |
10,106
-657
| -6% | -$31.8K | 0.19% | 129 |
|
|
2023
Q3 | $514K | Sell |
10,763
-228
| -2% | -$10.9K | 0.24% | 104 |
|
|
2023
Q2 | $581K | Sell |
10,991
-394
| -3% | -$20.8K | 0.27% | 96 |
|
|
2023
Q1 | $623K | Sell |
11,385
-186
| -2% | -$10.2K | 0.31% | 97 |
|
|
2022
Q4 | $591K | Buy |
11,571
+444
| +4% | +$22.7K | 0.31% | 98 |
|
|
2022
Q3 | $482K | Buy |
11,127
+55
| +0.5% | +$2.38K | 0.31% | 97 |
|
|
2022
Q2 | $512K | Sell |
11,072
-796
| -7% | -$36.8K | 0.28% | 103 |
|
|
2022
Q1 | $541K | Sell |
11,868
-947
| -7% | -$43.2K | 0.25% | 105 |
|
|
2021
Q4 | $689K | Buy |
12,815
+66
| +0.5% | +$3.55K | 0.3% | 90 |
|
|
2021
Q3 | $672K | Sell |
12,749
-555
| -4% | -$29.3K | 0.31% | 91 |
|
|
2021
Q2 | $778K | Buy |
13,304
+280
| +2% | +$16.4K | 0.38% | 86 |
|
|
2021
Q1 | $748K | Buy |
13,024
+1,728
| +15% | +$99.2K | 0.37% | 85 |
|
|
2020
Q4 | $682K | Buy |
11,296
+472
| +4% | +$28.5K | 0.4% | 76 |
|
|
2020
Q3 | $668K | Sell |
10,824
-511
| -5% | -$31.5K | 0.44% | 72 |
|
|
2020
Q2 | $622K | Buy |
11,335
+165
| +1% | +$9.05K | 0.44% | 74 |
|
|
2020
Q1 | $565K | Buy |
11,170
+2,134
| +24% | +$108K | 0.5% | 68 |
|
|
2019
Q4 | $517K | Sell |
9,036
-350
| -4% | -$20K | 0.34% | 95 |
|
|
2019
Q3 | $564K | Sell |
9,386
-767
| -8% | -$46.1K | 0.39% | 89 |
|
|
2019
Q2 | $629K | Sell |
10,153
-167
| -2% | -$10.3K | 0.42% | 85 |
|
|
2019
Q1 | $596K | Sell |
10,320
-257
| -2% | -$14.8K | 0.42% | 83 |
|
|
2018
Q4 | $552K | Buy |
+10,577
| New | +$552K | 0.47% | 78 |
|