Brookstone Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $230K | Buy |
3,757
+51
| +1% | +$3.12K | ﹤0.01% | 978 |
|
2025
Q1 | $221K | Buy |
+3,706
| New | +$221K | ﹤0.01% | 954 |
|
2024
Q4 | – | Sell |
-3,479
| Closed | -$226K | – | 1058 |
|
2024
Q3 | $226K | Buy |
+3,479
| New | +$226K | ﹤0.01% | 928 |
|
2022
Q1 | – | Sell |
-3,728
| Closed | -$201K | – | 843 |
|
2021
Q4 | $201K | Buy |
+3,728
| New | +$201K | ﹤0.01% | 711 |
|
2021
Q3 | – | Sell |
-4,541
| Closed | -$272K | – | 784 |
|
2021
Q2 | $272K | Buy |
+4,541
| New | +$272K | ﹤0.01% | 614 |
|
2018
Q1 | – | Sell |
-3,822
| Closed | -$211K | – | 357 |
|
2017
Q4 | $211K | Sell |
3,822
-282
| -7% | -$15.6K | 0.02% | 297 |
|
2017
Q3 | $238K | Buy |
4,104
+193
| +5% | +$11.2K | 0.02% | 291 |
|
2017
Q2 | $212K | Buy |
+3,911
| New | +$212K | 0.02% | 286 |
|
2017
Q1 | – | Sell |
-5,049
| Closed | -$205K | – | 278 |
|
2016
Q4 | $205K | Sell |
5,049
-525
| -9% | -$21.3K | 0.02% | 226 |
|
2016
Q3 | $264K | Sell |
5,574
-184
| -3% | -$8.72K | 0.03% | 201 |
|
2016
Q2 | $276K | Buy |
5,758
+752
| +15% | +$36K | 0.04% | 196 |
|
2016
Q1 | $226K | Sell |
5,006
-1,829
| -27% | -$82.6K | 0.03% | 210 |
|
2015
Q4 | $295K | Buy |
6,835
+409
| +6% | +$17.7K | 0.06% | 121 |
|
2015
Q3 | $262K | Sell |
6,426
-3,948
| -38% | -$161K | 0.05% | 139 |
|
2015
Q2 | $446K | Sell |
10,374
-3,519
| -25% | -$151K | 0.06% | 143 |
|
2015
Q1 | $579K | Buy |
13,893
+3,792
| +38% | +$158K | 0.09% | 109 |
|
2014
Q4 | $409K | Buy |
10,101
+2,012
| +25% | +$81.5K | 0.07% | 115 |
|
2014
Q3 | $339K | Buy |
8,089
+1,641
| +25% | +$68.8K | 0.06% | 117 |
|
2014
Q2 | $292K | Buy |
+6,448
| New | +$292K | 0.06% | 87 |
|