SG Americas Securities’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
+4,852
| New | +$297K | ﹤0.01% | 1811 |
|
|
2025
Q1 | – | Sell |
-2,980
| Closed | -$169K | – | 3248 |
|
|
2024
Q4 | $169K | Buy |
+2,980
| New | +$169K | ﹤0.01% | 2051 |
|
|
2023
Q3 | – | Sell |
-172,400
| Closed | -$8.99M | – | 2878 |
|
|
2023
Q2 | $8.99M | Buy |
+172,400
| New | +$8.99M | 0.07% | 170 |
|
|
2022
Q1 | – | Sell |
-14,180
| Closed | -$763K | – | 2988 |
|
|
2021
Q4 | $763K | Hold |
14,180
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q3 | $769K | Sell |
14,180
-60,530
| -81% | -$3.28M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $4.37M | Buy |
74,710
+47,911
| +179% | +$2.8M | 0.02% | 600 |
|
|
2021
Q1 | $1.5M | Buy |
26,799
+2,976
| +12% | +$166K | 0.01% | 1128 |
|
|
2020
Q4 | $1.44M | Buy |
23,823
+21,951
| +1,173% | +$1.33M | 0.01% | 1149 |
|
|
2020
Q3 | $115K | Hold |
1,872
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q2 | $103K | Sell |
1,872
-570
| -23% | -$31.4K | ﹤0.01% | 2911 |
|
|
2020
Q1 | $123K | Sell |
2,442
-2,426
| -50% | -$122K | ﹤0.01% | 2407 |
|
|
2019
Q4 | $278K | Sell |
4,868
-39,649
| -89% | -$2.26M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $2.68M | Sell |
44,517
-45,291
| -50% | -$2.72M | 0.02% | 673 |
|
|
2019
Q2 | $5.57M | Buy |
+89,808
| New | +$5.57M | 0.04% | 455 |
|
|
2019
Q1 | – | Sell |
-103,625
| Closed | -$5.41M | – | 2993 |
|
|
2018
Q4 | $5.41M | Buy |
103,625
+14,123
| +16% | +$738K | 0.05% | 301 |
|
|
2018
Q3 | $4.92M | Sell |
89,502
-14,861
| -14% | -$817K | 0.04% | 461 |
|
|
2018
Q2 | $5.77M | Buy |
+104,363
| New | +$5.77M | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-14,305
| Closed | -$792K | – | 2890 |
|
|
2017
Q4 | $792K | Sell |
14,305
-18,583
| -57% | -$1.03M | 0.01% | 1335 |
|
|
2017
Q3 | $1.91M | Sell |
32,888
-37,945
| -54% | -$2.2M | 0.02% | 722 |
|
|
2017
Q2 | $3.83M | Buy |
+70,833
| New | +$3.83M | 0.03% | 455 |
|