Strategic Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Hold |
52,849
| – | – | 0.64% | 33 |
|
|
2025
Q1 | $3.15M | Sell |
52,849
-1,263
| -2% | -$75.2K | 0.61% | 32 |
|
|
2024
Q4 | $3.07M | Sell |
54,112
-3,000
| -5% | -$170K | 0.55% | 35 |
|
|
2024
Q3 | $3.71M | Hold |
57,112
| – | – | 0.69% | 35 |
|
|
2024
Q2 | $3.14M | Sell |
57,112
-2,100
| -4% | -$115K | 0.61% | 42 |
|
|
2024
Q1 | $2.97M | Hold |
59,212
| – | – | 0.59% | 42 |
|
|
2023
Q4 | $2.87M | Sell |
59,212
-82
| -0.1% | -$3.98K | 0.54% | 45 |
|
|
2023
Q3 | $2.93M | Sell |
59,294
-6
| -0% | -$296 | 0.58% | 42 |
|
|
2023
Q2 | $3.09M | Buy |
59,300
+1
| +0% | +$52 | 0.59% | 39 |
|
|
2023
Q1 | $3.08M | Buy |
59,299
+1
| +0% | +$52 | 0.62% | 38 |
|
|
2022
Q4 | $2.99M | Sell |
59,298
-480
| -0.8% | -$24.2K | 0.67% | 35 |
|
|
2022
Q3 | $2.62M | Buy |
59,778
+206
| +0.3% | +$9.03K | 0.58% | 41 |
|
|
2022
Q2 | $2.73M | Buy |
59,572
+224
| +0.4% | +$10.3K | 0.57% | 42 |
|
|
2022
Q1 | $2.7M | Buy |
59,348
+221
| +0.4% | +$10.1K | 0.47% | 47 |
|
|
2021
Q4 | $3.18M | Buy |
59,127
+25,470
| +76% | +$1.37M | 0.45% | 50 |
|
|
2021
Q3 | $1.82M | Buy |
33,657
+27,619
| +457% | +$1.5M | 0.39% | 63 |
|
|
2021
Q2 | $353K | Buy |
6,038
+125
| +2% | +$7.31K | 0.09% | 128 |
|
|
2021
Q1 | $330K | Sell |
5,913
-192
| -3% | -$10.7K | 0.1% | 126 |
|
|
2020
Q4 | $365K | Buy |
+6,105
| New | +$365K | 0.11% | 118 |
|
|
2019
Q2 | – | Sell |
-3,477
| Closed | -$201K | – | 167 |
|
|
2019
Q1 | $201K | Buy |
+3,477
| New | +$201K | 0.08% | 158 |
|
|
2018
Q4 | – | Sell |
-4,072
| Closed | -$224K | – | 157 |
|
|
2018
Q3 | $224K | Hold |
4,072
| – | – | 0.08% | 146 |
|
|
2018
Q2 | $225K | Sell |
4,072
-2,568
| -39% | -$142K | 0.09% | 133 |
|
|
2018
Q1 | $369K | Sell |
6,640
-717
| -10% | -$39.8K | 0.15% | 109 |
|
|
2017
Q4 | $407K | Sell |
7,357
-842
| -10% | -$46.6K | 0.17% | 109 |
|
|
2017
Q3 | $475K | Sell |
8,199
-454
| -5% | -$26.3K | 0.21% | 102 |
|
|
2017
Q2 | $468K | Buy |
8,653
+196
| +2% | +$10.6K | 0.21% | 97 |
|
|
2017
Q1 | $417K | Sell |
8,457
-217
| -3% | -$10.7K | 0.2% | 98 |
|
|
2016
Q4 | $353K | Sell |
8,674
-2,396
| -22% | -$97.5K | 0.19% | 100 |
|
|
2016
Q3 | $525K | Sell |
11,070
-121
| -1% | -$5.74K | 0.29% | 86 |
|
|
2016
Q2 | $536K | Hold |
11,191
| – | – | 0.31% | 87 |
|
|
2016
Q1 | $506K | Buy |
11,191
+137
| +1% | +$6.19K | 0.29% | 94 |
|
|
2015
Q4 | $477K | Buy |
11,054
+1,193
| +12% | +$51.4K | 0.31% | 85 |
|
|
2015
Q3 | $402K | Buy |
9,861
+277
| +3% | +$11.3K | 0.28% | 91 |
|
|
2015
Q2 | $412K | Buy |
+9,584
| New | +$412K | 0.26% | 95 |
|
|
2015
Q1 | – | Sell |
-11,095
| Closed | -$449K | – | 144 |
|
|
2014
Q4 | $449K | Buy |
+11,095
| New | +$449K | 0.29% | 100 |
|