Strategic Global 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 | $998K | Buy |
16,320
+1,954
| +14% | +$120K | 0.16% | 114 |
|
|
2025
Q1 | $855K | Buy |
14,366
+3,248
| +29% | +$193K | 0.17% | 111 |
|
|
2024
Q4 | $630K | Sell |
11,118
-95
| -0.8% | -$5.39K | 0.12% | 110 |
|
|
2024
Q3 | $728K | Buy |
11,213
+5,702
| +103% | +$370K | 0.14% | 111 |
|
|
2024
Q2 | $569K | Sell |
5,511
-5,306
| -49% | -$548K | 0.12% | 114 |
|
|
2024
Q1 | $543K | Sell |
10,817
-92
| -0.8% | -$4.62K | 0.12% | 116 |
|
|
2023
Q4 | $529K | Sell |
10,909
-163
| -1% | -$7.9K | 0.12% | 125 |
|
|
2023
Q3 | $547K | Sell |
11,072
-848
| -7% | -$41.9K | 0.09% | 120 |
|
|
2023
Q2 | $621K | Sell |
11,920
-225
| -2% | -$11.7K | 0.1% | 119 |
|
|
2023
Q1 | $631K | Sell |
12,145
-335
| -3% | -$17.4K | 0.1% | 113 |
|
|
2022
Q4 | $628K | Buy |
12,480
+3,341
| +37% | +$168K | 0.1% | 108 |
|
|
2022
Q3 | $401K | Buy |
9,139
+428
| +5% | +$18.8K | 0.07% | 118 |
|
|
2022
Q2 | $399K | Sell |
8,711
-134
| -2% | -$6.14K | 0.06% | 124 |
|
|
2022
Q1 | $403K | Buy |
8,845
+134
| +2% | +$6.11K | 0.06% | 119 |
|
|
2021
Q4 | $2.11M | Sell |
8,711
-53,816
| -86% | -$13M | 0.27% | 99 |
|
|
2021
Q3 | $3.39M | Buy |
62,527
+7,722
| +14% | +$419K | 0.5% | 66 |
|
|
2021
Q2 | $3.21M | Buy |
54,805
+322
| +0.6% | +$18.8K | 0.58% | 52 |
|
|
2021
Q1 | $3.04M | Buy |
54,483
+148
| +0.3% | +$8.26K | 0.55% | 68 |
|
|
2020
Q4 | $3.28M | Buy |
54,335
+4,699
| +9% | +$284K | 0.58% | 55 |
|
|
2020
Q3 | $3.06M | Sell |
49,636
-323
| -0.6% | -$19.9K | 0.58% | 57 |
|
|
2020
Q2 | $2.74M | Buy |
49,959
+5,566
| +13% | +$305K | 0.59% | 51 |
|
|
2020
Q1 | $2.25M | Sell |
44,393
-9,849
| -18% | -$498K | 0.58% | 51 |
|
|
2019
Q4 | $3.1M | Buy |
54,242
+9,218
| +20% | +$527K | 0.64% | 44 |
|
|
2019
Q3 | $2.71M | Buy |
45,024
+7,081
| +19% | +$426K | 0.61% | 47 |
|
|
2019
Q2 | $2.35M | Buy |
37,943
+285
| +0.8% | +$17.7K | 0.5% | 55 |
|
|
2019
Q1 | $2.17M | Buy |
37,658
+27,924
| +287% | +$1.61M | 0.46% | 67 |
|
|
2018
Q4 | $509K | Sell |
9,734
-1,157
| -11% | -$60.5K | 0.18% | 102 |
|
|
2018
Q3 | $599K | Buy |
10,891
+290
| +3% | +$16K | 0.18% | 104 |
|
|
2018
Q2 | $589K | Hold |
10,601
| – | – | 0.15% | 108 |
|
|
2018
Q1 | $589K | Buy |
10,601
+206
| +2% | +$11.4K | 0.2% | 98 |
|
|
2017
Q4 | $575K | Hold |
10,395
| – | – | 0.19% | 99 |
|
|
2017
Q3 | $602K | Hold |
10,395
| – | – | 0.23% | 96 |
|
|
2017
Q2 | $563K | Buy |
10,395
+64
| +0.6% | +$3.47K | 0.21% | 94 |
|
|
2017
Q1 | $510K | Buy |
10,331
+643
| +7% | +$31.7K | 0.18% | 103 |
|
|
2016
Q4 | $394K | Hold |
9,688
| – | – | 0.15% | 119 |
|
|
2016
Q3 | $464K | Hold |
9,688
| – | – | 0.17% | 109 |
|
|
2016
Q2 | $464K | Hold |
9,688
| – | – | 0.18% | 107 |
|
|
2016
Q1 | $438K | Buy |
9,688
+1,930
| +25% | +$87.3K | 0.19% | 105 |
|
|
2015
Q4 | $335K | Hold |
7,758
| – | – | 0.14% | 114 |
|
|
2015
Q3 | $316K | Buy |
7,758
+1,233
| +19% | +$50.2K | 0.15% | 100 |
|
|
2015
Q2 | $280K | Buy |
+6,525
| New | +$280K | 0.16% | 115 |
|