Capital Advisors Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
650,314
+26,188
| +4% | +$1.6M | 0.71% | 60 |
|
|
2025
Q1 | $37.2M | Buy |
624,126
+15,239
| +3% | +$907K | 0.74% | 54 |
|
|
2024
Q4 | $34.5M | Buy |
608,887
+3,331
| +0.6% | +$189K | 0.69% | 59 |
|
|
2024
Q3 | $39.3M | Sell |
605,556
-2,897
| -0.5% | -$188K | 0.79% | 48 |
|
|
2024
Q2 | $33.5M | Buy |
608,453
+60,666
| +11% | +$3.34M | 0.69% | 60 |
|
|
2024
Q1 | $27.5M | Buy |
547,787
+21,325
| +4% | +$1.07M | 0.59% | 66 |
|
|
2023
Q4 | $25.5M | Sell |
526,462
-19,690
| -4% | -$955K | 0.57% | 69 |
|
|
2023
Q3 | $27M | Sell |
546,152
-6,512
| -1% | -$322K | 0.71% | 60 |
|
|
2023
Q2 | $28.8M | Buy |
552,664
+22,034
| +4% | +$1.15M | 0.73% | 57 |
|
|
2023
Q1 | $27.6M | Buy |
530,630
+18,166
| +4% | +$943K | 0.74% | 58 |
|
|
2022
Q4 | $25.8M | Buy |
512,464
+27,476
| +6% | +$1.38M | 0.73% | 56 |
|
|
2022
Q3 | $21M | Buy |
484,988
+96,080
| +25% | +$4.16M | 0.65% | 62 |
|
|
2022
Q2 | $17.8M | Buy |
388,908
+16,960
| +5% | +$777K | 0.53% | 71 |
|
|
2022
Q1 | $17M | Sell |
371,948
-113,888
| -23% | -$5.19M | 0.46% | 78 |
|
|
2021
Q4 | $26.1M | Buy |
485,836
+20,456
| +4% | +$1.1M | 0.7% | 59 |
|
|
2021
Q3 | $25.2M | Buy |
465,380
+11,746
| +3% | +$637K | 0.75% | 53 |
|
|
2021
Q2 | $26.5M | Buy |
453,634
+11,223
| +3% | +$657K | 0.8% | 51 |
|
|
2021
Q1 | $24.7M | Buy |
442,411
+39,252
| +10% | +$2.19M | 0.81% | 50 |
|
|
2020
Q4 | $24.3M | Buy |
403,159
+15,127
| +4% | +$913K | 0.87% | 44 |
|
|
2020
Q3 | $23.9M | Buy |
388,032
+9,244
| +2% | +$570K | 0.97% | 33 |
|
|
2020
Q2 | $22.9M | Buy |
+378,788
| New | +$22.9M | 0.95% | 37 |
|
|
2017
Q2 | – | Sell |
-290,346
| Closed | -$14.3M | – | 207 |
|
|
2017
Q1 | $14.3M | Buy |
290,346
+64,141
| +28% | +$3.16M | 0.94% | 25 |
|
|
2016
Q4 | $9.21M | Buy |
226,205
+6,767
| +3% | +$275K | 0.64% | 52 |
|
|
2016
Q3 | $10.4M | Sell |
219,438
-4,597
| -2% | -$218K | 1.56% | 23 |
|
|
2016
Q2 | $10.7M | Buy |
224,035
+3,856
| +2% | +$185K | 1.66% | 16 |
|
|
2016
Q1 | $9.95M | Sell |
220,179
-12,798
| -5% | -$578K | 1.63% | 14 |
|
|
2015
Q4 | $10M | Sell |
232,977
-4,449
| -2% | -$192K | 1.76% | 14 |
|
|
2015
Q3 | $9.68M | Buy |
237,426
+575
| +0.2% | +$23.4K | 1.74% | 12 |
|
|
2015
Q2 | $10.2M | Buy |
236,851
+9,730
| +4% | +$418K | 1.75% | 13 |
|
|
2015
Q1 | $9.47M | Buy |
227,121
+4,861
| +2% | +$203K | 1.17% | 26 |
|
|
2014
Q4 | $9M | Buy |
222,260
+3,280
| +1% | +$133K | 1.67% | 20 |
|
|
2014
Q3 | $9.18M | Sell |
218,980
-3,255
| -1% | -$136K | 1.88% | 13 |
|
|
2014
Q2 | $10.1M | Buy |
222,235
+270
| +0.1% | +$12.2K | 1.95% | 9 |
|
|
2014
Q1 | $9.5M | Buy |
221,965
+26,975
| +14% | +$1.15M | 2.06% | 11 |
|
|
2013
Q4 | $8.03M | Buy |
+194,990
| New | +$8.03M | 1.77% | 14 |
|