Beach Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.89M | Sell |
31,752
-2,800
| -8% | -$167K | 0.28% | 56 |
|
|
2024
Q4 | $1.96M | Sell |
34,552
-10,089
| -23% | -$572K | 0.26% | 56 |
|
|
2024
Q3 | $2.9M | Sell |
44,641
-1,500
| -3% | -$97.4K | 0.36% | 49 |
|
|
2024
Q2 | $2.54M | Sell |
46,141
-15,253
| -25% | -$839K | 0.31% | 56 |
|
|
2024
Q1 | $2.98M | Sell |
61,394
-2
| -0% | -$97 | 0.37% | 58 |
|
|
2023
Q4 | $2.98M | Sell |
61,396
-13,260
| -18% | -$643K | 0.37% | 58 |
|
|
2023
Q3 | $3.69M | Buy |
74,656
+5,724
| +8% | +$283K | 0.46% | 61 |
|
|
2023
Q2 | $3.59M | Sell |
68,932
-1,400
| -2% | -$73K | 0.43% | 62 |
|
|
2023
Q1 | $3.65M | Hold |
70,332
| – | – | 0.49% | 50 |
|
|
2022
Q4 | $3.54M | Buy |
70,332
+165
| +0.2% | +$8.31K | 0.44% | 54 |
|
|
2022
Q3 | $3.08M | Buy |
70,167
+737
| +1% | +$32.3K | 0.44% | 55 |
|
|
2022
Q2 | $3.18M | Buy |
69,430
+432
| +0.6% | +$19.8K | 0.4% | 62 |
|
|
2022
Q1 | $3.14M | Buy |
68,998
+38
| +0.1% | +$1.73K | 0.33% | 73 |
|
|
2021
Q4 | $3.71M | Sell |
68,960
-3,000
| -4% | -$161K | 0.49% | 58 |
|
|
2021
Q3 | $3.9M | Sell |
71,960
-5,295
| -7% | -$287K | 0.37% | 62 |
|
|
2021
Q2 | $4.52M | Sell |
77,255
-7,660
| -9% | -$448K | 0.4% | 64 |
|
|
2021
Q1 | $4.74M | Buy |
84,915
+1,000
| +1% | +$55.8K | 0.42% | 61 |
|
|
2020
Q4 | $5.07M | Buy |
+83,915
| New | +$5.07M | 0.48% | 57 |
|