TAM
Todd Asset Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Sell |
135,752
-999
| -0.7% | -$61.1K | 0.18% | 109 |
|
|
2025
Q1 | $8.14M | Buy |
136,751
+40,452
| +42% | +$2.41M | 0.19% | 110 |
|
|
2024
Q4 | $5.46M | Buy |
96,299
+15,208
| +19% | +$862K | 0.13% | 111 |
|
|
2024
Q3 | $5.27M | Buy |
81,091
+39,898
| +97% | +$2.59M | 0.12% | 115 |
|
|
2024
Q2 | $2.27M | Sell |
41,193
-483
| -1% | -$26.6K | 0.05% | 166 |
|
|
2024
Q1 | $2.09M | Buy |
41,676
+357
| +0.9% | +$17.9K | 0.04% | 168 |
|
|
2023
Q4 | $2M | Sell |
41,319
-20,058
| -33% | -$972K | 0.04% | 170 |
|
|
2023
Q3 | $3.03M | Sell |
61,377
-30,194
| -33% | -$1.49M | 0.07% | 154 |
|
|
2023
Q2 | $4.77M | Sell |
91,571
-26,027
| -22% | -$1.36M | 0.11% | 146 |
|
|
2023
Q1 | $6.11M | Sell |
117,598
-20,973
| -15% | -$1.09M | 0.15% | 139 |
|
|
2022
Q4 | $6.98M | Buy |
138,571
+4,784
| +4% | +$241K | 0.17% | 143 |
|
|
2022
Q3 | $5.87M | Hold |
133,787
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $6.13M | Buy |
133,787
+48,816
| +57% | +$2.24M | 0.16% | 141 |
|
|
2022
Q1 | $3.87M | Buy |
84,971
+32,857
| +63% | +$1.5M | 0.09% | 146 |
|
|
2021
Q4 | $2.8M | Sell |
52,114
-59
| -0.1% | -$3.17K | 0.06% | 166 |
|
|
2021
Q3 | $2.83M | Buy |
52,173
+42
| +0.1% | +$2.28K | 0.06% | 164 |
|
|
2021
Q2 | $3.05M | Hold |
52,131
| – | – | 0.07% | 166 |
|
|
2021
Q1 | $2.91M | Buy |
52,131
+3,238
| +7% | +$181K | 0.07% | 160 |
|
|
2020
Q4 | $2.95M | Buy |
+48,893
| New | +$2.95M | 0.08% | 156 |
|