TI-Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Hold |
6,625
| – | – | 0.27% | 91 |
|
|
2025
Q1 | $395K | Hold |
6,625
| – | – | 0.26% | 92 |
|
|
2024
Q4 | $376K | Hold |
6,625
| – | – | 0.25% | 95 |
|
|
2024
Q3 | $430K | Hold |
6,625
| – | – | 0.31% | 91 |
|
|
2024
Q2 | $364K | Hold |
6,625
| – | – | 0.28% | 93 |
|
|
2024
Q1 | $333K | Buy |
+6,625
| New | +$333K | 0.24% | 102 |
|
|
2023
Q3 | – | Sell |
-3,881
| Closed | -$202K | – | 109 |
|
|
2023
Q2 | $202K | Sell |
3,881
-136
| -3% | -$7.09K | 0.19% | 105 |
|
|
2023
Q1 | $209K | Sell |
4,017
-46
| -1% | -$2.39K | 0.2% | 105 |
|
|
2022
Q4 | $205K | Buy |
+4,063
| New | +$205K | 0.19% | 106 |
|
|
2022
Q1 | – | Sell |
-4,063
| Closed | -$219K | – | 114 |
|
|
2021
Q4 | $219K | Buy |
+4,063
| New | +$219K | 0.2% | 102 |
|
|
2019
Q4 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 322 |
|