Summit Trail 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 | $1.09M | Buy |
+17,802
| New | +$1.09M | 0.02% | 444 |
|
|
2024
Q4 | – | Sell |
-15,856
| Closed | -$1.03M | – | 749 |
|
|
2024
Q3 | $1.03M | Buy |
15,856
+919
| +6% | +$59.7K | 0.03% | 258 |
|
|
2024
Q2 | $821K | Buy |
14,937
+9,222
| +161% | +$507K | 0.02% | 273 |
|
|
2024
Q1 | $287K | Buy |
5,715
+498
| +10% | +$25K | 0.01% | 477 |
|
|
2023
Q4 | $253K | Buy |
5,217
+718
| +16% | +$34.8K | 0.01% | 439 |
|
|
2023
Q3 | $222K | Sell |
4,499
-5,204
| -54% | -$257K | 0.01% | 473 |
|
|
2023
Q2 | $506K | Sell |
9,703
-846
| -8% | -$44.1K | 0.02% | 261 |
|
|
2023
Q1 | $548K | Sell |
10,549
-252
| -2% | -$13.1K | 0.02% | 208 |
|
|
2022
Q4 | $544K | Sell |
10,801
-119
| -1% | -$5.99K | 0.02% | 176 |
|
|
2022
Q3 | $479K | Buy |
10,920
+492
| +5% | +$21.6K | 0.03% | 184 |
|
|
2022
Q2 | $478K | Buy |
+10,428
| New | +$478K | 0.03% | 198 |
|
|
2018
Q2 | – | Sell |
-35,916
| Closed | -$1.5M | – | 674 |
|
|
2018
Q1 | $1.5M | Buy |
35,916
+9,631
| +37% | +$403K | 0.25% | 85 |
|
|
2017
Q4 | $1.5M | Buy |
+26,285
| New | +$1.5M | 0.19% | 107 |
|