Valley National Advisers’s Unilever UL Stock Holding History

Valley National Advisers’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$355K	Sell	5,813 -641	-10%	-$39.1K	0.06%	192
2025 Q1	$384K	Sell	6,454 -622	-9%	-$37K	0.07%	180
2024 Q4	$401K	Sell	7,076 -1,007	-12%	-$57.1K	0.07%	178
2024 Q3	$524K	Sell	8,083 -10,159	-56%	-$659K	0.09%	160
2024 Q2	$1M	Sell	18,242 -931	-5%	-$51.2K	0.15%	115
2024 Q1	$962K	Sell	19,173 -132	-0.7%	-$6.62K	0.15%	119
2023 Q4	$935K	Sell	19,305 -389	-2%	-$18.8K	0.15%	119
2023 Q3	$973K	Sell	19,694 -750	-4%	-$37.1K	0.17%	109
2023 Q2	$1.07M	Sell	20,444 -2,265	-10%	-$118K	0.18%	105
2023 Q1	$1.24M	Sell	22,709 -617	-3%	-$33.7K	0.22%	90
2022 Q4	$1.19M	Sell	23,326 -142	-0.6%	-$7.23K	0.21%	92
2022 Q3	$1.04M	Sell	23,468 -1,430	-6%	-$63.2K	0.22%	96
2022 Q2	$1.15M	Sell	24,898 -71	-0.3%	-$3.28K	0.24%	81
2022 Q1	$1.14M	Hold	24,969	–	–	0.22%	96
2021 Q4	$1.34M	Sell	24,969 -43	-0.2%	-$2.31K	0.25%	104
2021 Q3	$1.36M	Sell	25,012 -107	-0.4%	-$5.8K	0.25%	96
2021 Q2	$1.47M	Sell	25,119 -188	-0.7%	-$11K	0.27%	90
2021 Q1	$1.41M	Sell	25,307 -827	-3%	-$46.2K	0.28%	88
2020 Q4	$1.58M	Sell	26,134 -1,334	-5%	-$80.5K	0.33%	58
2020 Q3	$1.69M	Sell	27,468 -2,174	-7%	-$134K	0.39%	45
2020 Q2	$1.63M	Sell	29,642 -6,856	-19%	-$376K	0.37%	46
2020 Q1	$1.85M	Sell	36,498 -2,137	-6%	-$108K	0.51%	42
2019 Q4	$2.21M	Sell	38,635 -261	-0.7%	-$14.9K	0.55%	41
2019 Q3	$2.34M	Sell	38,896 -562	-1%	-$33.8K	0.64%	36
2019 Q2	$2.45M	Sell	39,458 -969	-2%	-$60K	0.67%	38
2019 Q1	$2.33M	Sell	40,427 -1,230	-3%	-$71K	0.67%	38
2018 Q4	$2.18M	Sell	41,657 -486	-1%	-$25.4K	0.71%	37
2018 Q3	$2.32M	Sell	42,143 -390	-0.9%	-$21.4K	0.8%	35
2018 Q2	$2.35M	Sell	42,533 -621	-1%	-$34.3K	0.9%	32
2018 Q1	$2.4M	Sell	43,154 -850	-2%	-$47.2K	0.89%	30
2017 Q4	$2.44M	Buy	44,004 +7,441	+20%	+$412K	0.85%	28
2017 Q3	$2.12M	Sell	36,563 -990	-3%	-$57.4K	0.72%	28
2017 Q2	$2.03M	Sell	37,553 -3,609	-9%	-$195K	0.73%	28
2017 Q1	$2.03M	Sell	41,162 -2,641	-6%	-$130K	0.77%	27
2016 Q4	$1.78M	Sell	43,803 -1,254	-3%	-$51K	0.82%	34
2016 Q3	$2.14M	Sell	45,057 -580	-1%	-$27.5K	1.1%	24
2016 Q2	$2.19M	Sell	45,637 -248	-0.5%	-$11.9K	1.14%	24
2016 Q1	$2.07M	Sell	45,885 -607	-1%	-$27.4K	1.11%	25
2015 Q4	$2.01M	Sell	46,492 -657	-1%	-$28.3K	1.18%	23
2015 Q3	$1.92M	Sell	47,149 -1,143	-2%	-$46.6K	1.16%	24
2015 Q2	$2.08M	Sell	48,292 -170	-0.4%	-$7.31K	1.17%	22
2015 Q1	$2.02M	Buy	48,462 +8,941	+23%	+$373K	1.19%	24
2014 Q4	$1.63M	Buy	+39,521	New	+$1.63M	1.23%	26