SIS
Sound Income Strategies’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
5,525
-1,546
| -22% | -$94.6K | 0.02% | 217 |
|
|
2025
Q1 | $421K | Sell |
7,071
-377
| -5% | -$22.5K | 0.02% | 198 |
|
|
2024
Q4 | $422K | Sell |
7,448
-91,558
| -92% | -$5.19M | 0.03% | 175 |
|
|
2024
Q3 | $6.43M | Sell |
99,006
-85,488
| -46% | -$5.55M | 0.41% | 62 |
|
|
2024
Q2 | $10.1M | Buy |
184,494
+12,924
| +8% | +$711K | 0.63% | 51 |
|
|
2024
Q1 | $8.61M | Buy |
171,570
+12,055
| +8% | +$605K | 0.64% | 51 |
|
|
2023
Q4 | $7.73M | Buy |
159,515
+11,700
| +8% | +$567K | 0.64% | 52 |
|
|
2023
Q3 | $7.3M | Buy |
147,815
+11,155
| +8% | +$551K | 0.62% | 52 |
|
|
2023
Q2 | $7.12M | Buy |
136,660
+8,847
| +7% | +$461K | 0.73% | 47 |
|
|
2023
Q1 | $6.64M | Buy |
127,813
+16,345
| +15% | +$849K | 0.72% | 49 |
|
|
2022
Q4 | $5.61M | Buy |
111,468
+14,132
| +15% | +$712K | 0.72% | 45 |
|
|
2022
Q3 | $4.27M | Buy |
97,336
+14,826
| +18% | +$650K | 0.62% | 48 |
|
|
2022
Q2 | $3.78M | Buy |
82,510
+45,788
| +125% | +$2.1M | 0.5% | 53 |
|
|
2022
Q1 | $1.67M | Buy |
36,722
+36,022
| +5,146% | +$1.64M | 0.19% | 72 |
|
|
2021
Q4 | $38K | Sell |
700
-34
| -5% | -$1.85K | ﹤0.01% | 265 |
|
|
2021
Q3 | $40K | Hold |
734
| – | – | 0.01% | 250 |
|
|
2021
Q2 | $43K | Sell |
734
-201
| -21% | -$11.8K | 0.01% | 243 |
|
|
2021
Q1 | $52.2K | Buy |
935
+15
| +2% | +$837 | 0.01% | 216 |
|
|
2020
Q4 | $56K | Buy |
920
+775
| +534% | +$47.2K | 0.01% | 193 |
|
|
2020
Q3 | $9K | Hold |
145
| – | – | ﹤0.01% | 445 |
|
|
2020
Q2 | $8K | Buy |
145
+111
| +326% | +$6.12K | ﹤0.01% | 440 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 613 |
|
|
2019
Q4 | $2K | Hold |
34
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 552 |
|
|
2019
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 567 |
|
|
2019
Q1 | $2K | Sell |
34
-15
| -31% | -$882 | ﹤0.01% | 568 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 508 |
|
|
2018
Q3 | $3K | Buy |
49
+15
| +44% | +$918 | ﹤0.01% | 519 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 489 |
|
|
2017
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 418 |
|