Transcend Capital 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 | $718K | Sell |
11,735
-310
| -3% | -$19K | 0.06% | 281 |
|
|
2025
Q1 | $717K | Buy |
12,045
+560
| +5% | +$33.3K | 0.05% | 304 |
|
|
2024
Q4 | $651K | Buy |
11,485
+283
| +3% | +$16K | 0.05% | 302 |
|
|
2024
Q3 | $728K | Sell |
11,202
-2,838
| -20% | -$184K | 0.05% | 317 |
|
|
2024
Q2 | $772K | Buy |
14,040
+5,208
| +59% | +$286K | 0.06% | 293 |
|
|
2024
Q1 | $443K | Buy |
8,832
+2,720
| +45% | +$137K | 0.04% | 348 |
|
|
2023
Q4 | $296K | Sell |
6,112
-3,064
| -33% | -$149K | 0.03% | 395 |
|
|
2023
Q3 | $453K | Buy |
9,176
+4
| +0% | +$198 | 0.04% | 308 |
|
|
2023
Q2 | $478K | Buy |
9,172
+1,046
| +13% | +$54.5K | 0.05% | 305 |
|
|
2023
Q1 | $422K | Buy |
8,126
+3,183
| +64% | +$165K | 0.04% | 310 |
|
|
2022
Q4 | $249K | Sell |
4,943
-5,897
| -54% | -$297K | 0.03% | 399 |
|
|
2022
Q3 | $475K | Sell |
10,840
-161
| -1% | -$7.06K | 0.05% | 289 |
|
|
2022
Q2 | $504K | Buy |
11,001
+666
| +6% | +$30.5K | 0.05% | 295 |
|
|
2022
Q1 | $471K | Buy |
10,335
+1,583
| +18% | +$72.1K | 0.04% | 322 |
|
|
2021
Q4 | $471K | Buy |
8,752
+1,405
| +19% | +$75.6K | 0.04% | 309 |
|
|
2021
Q3 | $397K | Sell |
7,347
-134
| -2% | -$7.24K | 0.04% | 327 |
|
|
2021
Q2 | $437K | Sell |
7,481
-18
| -0.2% | -$1.05K | 0.06% | 216 |
|
|
2021
Q1 | $420K | Buy |
7,499
+211
| +3% | +$11.8K | 0.05% | 269 |
|
|
2020
Q4 | $440K | Buy |
+7,288
| New | +$440K | 0.06% | 248 |
|
|
2020
Q2 | – | Sell |
-3,993
| Closed | -$202K | – | 197 |
|
|
2020
Q1 | $202K | Hold |
3,993
| – | – | 0.06% | 196 |
|
|
2019
Q4 | $228K | Buy |
+3,993
| New | +$228K | 0.06% | 200 |
|