SL Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,590
| Closed | -$168K | – | 47 |
|
|
2024
Q3 | $168K | Buy |
+2,590
| New | +$168K | 0.3% | 40 |
|
|
2023
Q3 | – | Sell |
-3,938
| Closed | -$205K | – | 47 |
|
|
2023
Q2 | $205K | Hold |
3,938
| – | – | 0.46% | 45 |
|
|
2023
Q1 | $205K | Sell |
3,938
-196
| -5% | -$10.2K | 0.44% | 49 |
|
|
2022
Q4 | $208K | Buy |
+4,134
| New | +$208K | 0.46% | 50 |
|
|
2022
Q1 | – | Sell |
-4,392
| Closed | -$236K | – | 47 |
|
|
2021
Q4 | $236K | Sell |
4,392
-456
| -9% | -$24.5K | 0.58% | 43 |
|
|
2021
Q3 | $263K | Hold |
4,848
| – | – | 0.66% | 42 |
|
|
2021
Q2 | $284K | Sell |
4,848
-45
| -0.9% | -$2.64K | 0.72% | 43 |
|
|
2021
Q1 | $273K | Sell |
4,893
-825
| -14% | -$46K | 0.82% | 44 |
|
|
2020
Q4 | $345K | Sell |
5,718
-504
| -8% | -$30.4K | 1.12% | 35 |
|
|
2020
Q3 | $384K | Buy |
6,222
+1,221
| +24% | +$75.4K | 1.4% | 29 |
|
|
2020
Q2 | $274K | Sell |
5,001
-290
| -5% | -$15.9K | 1.04% | 33 |
|
|
2020
Q1 | $268K | Sell |
5,291
-122
| -2% | -$6.18K | 1.17% | 31 |
|
|
2019
Q4 | $309K | Sell |
5,413
-54
| -1% | -$3.08K | 0.76% | 44 |
|
|
2019
Q3 | $329K | Sell |
5,467
-1,016
| -16% | -$61.1K | 0.63% | 46 |
|
|
2019
Q2 | $402K | Buy |
6,483
+114
| +2% | +$7.07K | 0.7% | 46 |
|
|
2019
Q1 | $367K | Sell |
6,369
-409
| -6% | -$23.6K | 0.57% | 48 |
|
|
2018
Q4 | $354K | Hold |
6,778
| – | – | 0.73% | 46 |
|
|
2018
Q3 | $372K | Buy |
6,778
+966
| +17% | +$53K | 0.68% | 44 |
|
|
2018
Q2 | $321K | Sell |
5,812
-5,449
| -48% | -$301K | 0.72% | 45 |
|
|
2018
Q1 | $626K | Sell |
11,261
-1,063
| -9% | -$59.1K | 1.25% | 35 |
|
|
2017
Q4 | $682K | Buy |
12,324
+61
| +0.5% | +$3.38K | 1.16% | 38 |
|
|
2017
Q3 | $711K | Sell |
12,263
-2
| -0% | -$116 | 0.32% | 42 |
|
|
2017
Q2 | $664K | Buy |
12,265
+272
| +2% | +$14.7K | 0.34% | 46 |
|
|
2017
Q1 | $592K | Sell |
11,993
-349
| -3% | -$17.2K | 0.34% | 47 |
|
|
2016
Q4 | $502K | Buy |
12,342
+94
| +0.8% | +$3.82K | 0.34% | 49 |
|
|
2016
Q3 | $573K | Sell |
12,248
-1,993
| -14% | -$93.2K | 0.46% | 51 |
|
|
2016
Q2 | $682K | Buy |
+14,241
| New | +$682K | 0.63% | 49 |
|