Cable Hill Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $302K | Buy |
4,748
+84
| +2% | +$5.34K | 0.03% | 139 |
|
|
2024
Q4 | $264K | Buy |
4,664
+202
| +5% | +$11.5K | 0.03% | 165 |
|
|
2024
Q3 | $290K | Sell |
4,462
-675
| -13% | -$43.9K | 0.03% | 158 |
|
|
2024
Q2 | $282K | Buy |
+5,137
| New | +$282K | 0.03% | 149 |
|
|
2023
Q4 | – | Sell |
-5,509
| Closed | -$272K | – | 237 |
|
|
2023
Q3 | $272K | Buy |
+5,509
| New | +$272K | 0.04% | 136 |
|
|
2021
Q3 | – | Sell |
-3,552
| Closed | -$208K | – | 145 |
|
|
2021
Q2 | $208K | Sell |
3,552
-3,022
| -46% | -$177K | 0.05% | 129 |
|
|
2021
Q1 | $367K | Buy |
6,574
+232
| +4% | +$13K | 0.1% | 70 |
|
|
2020
Q4 | $383K | Buy |
6,342
+2,207
| +53% | +$133K | 0.1% | 67 |
|
|
2020
Q3 | $255K | Hold |
4,135
| – | – | 0.08% | 84 |
|
|
2020
Q2 | $227K | Sell |
4,135
-1,730
| -29% | -$95K | 0.07% | 73 |
|
|
2020
Q1 | $297K | Sell |
5,865
-344
| -6% | -$17.4K | 0.11% | 65 |
|
|
2019
Q4 | $355K | Hold |
6,209
| – | – | 0.11% | 63 |
|
|
2019
Q3 | $373K | Sell |
6,209
-50
| -0.8% | -$3K | 0.12% | 62 |
|
|
2019
Q2 | $388K | Buy |
6,259
+5
| +0.1% | +$310 | 0.13% | 62 |
|
|
2019
Q1 | $361K | Buy |
6,254
+320
| +5% | +$18.5K | 0.12% | 73 |
|
|
2018
Q4 | $310K | Buy |
5,934
+2,730
| +85% | +$143K | 0.12% | 75 |
|
|
2018
Q3 | $171K | Sell |
3,204
-319
| -9% | -$17K | 0.07% | 81 |
|
|
2018
Q2 | $195K | Hold |
3,523
| – | – | 0.08% | 74 |
|
|
2018
Q1 | $199K | Hold |
3,523
| – | – | 0.09% | 75 |
|
|
2017
Q4 | $194K | Buy |
3,523
+40
| +1% | +$2.2K | 0.08% | 87 |
|
|
2017
Q3 | $202K | Buy |
3,483
+3,433
| +6,866% | +$199K | 0.09% | 91 |
|
|
2017
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 644 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 682 |
|
|
2016
Q4 | $2K | Sell |
50
-29
| -37% | -$1.16K | ﹤0.01% | 661 |
|
|
2016
Q3 | $4K | Buy |
79
+29
| +58% | +$1.47K | ﹤0.01% | 633 |
|
|
2016
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 600 |
|
|
2016
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 604 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 643 |
|
|
2015
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 671 |
|
|
2014
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 646 |
|