Campbell & Co Investment Adviser’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-123,762
| Closed | -$7.37M | – | 1490 |
|
2025
Q1 | $7.37M | Buy |
123,762
+80,473
| +186% | +$4.79M | 0.57% | 7 |
|
2024
Q4 | $2.45M | Buy |
+43,289
| New | +$2.45M | 0.19% | 135 |
|
2024
Q3 | – | Sell |
-5,945
| Closed | -$327K | – | 1348 |
|
2024
Q2 | $327K | Buy |
5,945
+752
| +14% | +$41.4K | 0.03% | 807 |
|
2024
Q1 | $261K | Sell |
5,193
-277
| -5% | -$13.9K | 0.02% | 953 |
|
2023
Q4 | $265K | Buy |
+5,470
| New | +$265K | 0.02% | 956 |
|
2023
Q2 | – | Sell |
-16,558
| Closed | -$860K | – | 1132 |
|
2023
Q1 | $860K | Buy |
16,558
+9,989
| +152% | +$519K | 0.16% | 209 |
|
2022
Q4 | $331K | Buy |
+6,569
| New | +$331K | 0.08% | 510 |
|
2016
Q2 | – | Sell |
-4,576
| Closed | -$207K | – | 151 |
|
2016
Q1 | $207K | Sell |
4,576
-1,010
| -18% | -$45.7K | 0.76% | 73 |
|
2015
Q4 | $241K | Sell |
5,586
-1,890
| -25% | -$81.5K | 1.6% | 24 |
|
2015
Q3 | $305K | Buy |
+7,476
| New | +$305K | 0.2% | 182 |
|