Capital Advisors Inc’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.2M | Buy |
635,401
+21,845
| +4% | +$1.46M | 0.58% | 67 |
|
|
2025
Q4 | $40.1M | Buy |
613,556
+16,702
| +3% | +$1.12M | 0.65% | 64 |
|
|
2025
Q3 | $39.8M | Buy |
596,854
+18,797
| +3% | +$1.3M | 0.67% | 61 |
|
|
2025
Q2 | $39.8M | Buy |
578,057
+23,278
| +4% | +$1.63M | 0.71% | 60 |
|
|
2025
Q1 | $37.2M | Buy |
554,779
+13,546
| +3% | +$874K | 0.74% | 54 |
|
|
2024
Q4 | $34.5M | Buy |
541,233
+2,961
| +0.6% | +$200K | 0.69% | 59 |
|
|
2024
Q3 | $39.3M | Sell |
538,272
-2,575
| -0.5% | -$178K | 0.79% | 48 |
|
|
2024
Q2 | $33.5M | Buy |
540,847
+53,925
| +11% | +$3.19M | 0.69% | 60 |
|
|
2024
Q1 | $27.5M | Buy |
486,922
+18,956
| +4% | +$1.05M | 0.59% | 66 |
|
|
2023
Q4 | $25.5M | Sell |
467,966
-17,502
| -4% | -$944K | 0.57% | 69 |
|
|
2023
Q3 | $27M | Sell |
485,468
-5,789
| -1% | -$335K | 0.71% | 60 |
|
|
2023
Q2 | $28.8M | Buy |
491,257
+19,586
| +4% | +$1.16M | 0.73% | 57 |
|
|
2023
Q1 | $27.6M | Buy |
471,671
+16,147
| +4% | +$917K | 0.74% | 58 |
|
|
2022
Q4 | $25.8M | Buy |
455,524
+24,424
| +6% | +$1.31M | 0.73% | 56 |
|
|
2022
Q3 | $21M | Buy |
431,100
+85,404
| +25% | +$4.46M | 0.65% | 62 |
|
|
2022
Q2 | $17.8M | Buy |
345,696
+15,076
| +5% | +$768K | 0.53% | 71 |
|
|
2022
Q1 | $16.9M | Sell |
330,620
-101,234
| -23% | -$5.63M | 0.46% | 78 |
|
|
2021
Q4 | $26.1M | Buy |
431,854
+18,183
| +4% | +$1.08M | 0.7% | 59 |
|
|
2021
Q3 | $25.2M | Buy |
413,671
+10,441
| +3% | +$665K | 0.75% | 53 |
|
|
2021
Q2 | $26.5M | Buy |
403,230
+9,976
| +3% | +$663K | 0.8% | 51 |
|
|
2021
Q1 | $24.7M | Buy |
393,254
+34,890
| +10% | +$2.22M | 0.81% | 50 |
|
|
2020
Q4 | $24.3M | Buy |
358,364
+13,447
| +4% | +$912K | 0.87% | 44 |
|
|
2020
Q3 | $23.9M | Buy |
344,917
+8,217
| +2% | +$548K | 0.97% | 33 |
|
|
2020
Q2 | $22.9M | Buy |
+336,700
| New | +$20.1M | 0.95% | 37 |
|
|
2017
Q2 | – | Sell |
-258,085
| Closed | -$14.3M | – | 207 |
|
|
2017
Q1 | $14.3M | Buy |
258,085
+57,014
| +28% | +$2.88M | 0.94% | 25 |
|
|
2016
Q4 | $9.21M | Buy |
201,071
+6,015
| +3% | +$280K | 0.64% | 52 |
|
|
2016
Q3 | $10.4M | Sell |
195,056
-4,086
| -2% | -$216K | 1.56% | 23 |
|
|
2016
Q2 | $10.7M | Buy |
199,142
+3,427
| +2% | +$176K | 1.66% | 16 |
|
|
2016
Q1 | $9.95M | Sell |
195,715
-11,376
| -5% | -$554K | 1.63% | 14 |
|
|
2015
Q4 | $10M | Sell |
207,091
-3,954
| -2% | -$193K | 1.76% | 14 |
|
|
2015
Q3 | $9.68M | Buy |
211,045
+511
| +0.2% | +$24.4K | 1.74% | 12 |
|
|
2015
Q2 | $10.2M | Buy |
210,534
+8,649
| +4% | +$428K | 1.75% | 13 |
|
|
2015
Q1 | $9.47M | Buy |
201,885
+4,321
| +2% | +$207K | 1.17% | 26 |
|
|
2014
Q4 | $9M | Buy |
197,564
+2,915
| +1% | +$134K | 1.67% | 20 |
|
|
2014
Q3 | $9.18M | Sell |
194,649
-2,893
| -1% | -$143K | 1.88% | 13 |
|
|
2014
Q2 | $10.1M | Buy |
197,542
+240
| +0.1% | +$12K | 1.95% | 9 |
|
|
2014
Q1 | $9.5M | Buy |
197,302
+23,978
| +14% | +$1.08M | 2.06% | 11 |
|
|
2013
Q4 | $8.03M | Buy |
+173,324
| New | +$7.76M | 1.77% | 14 |
|
Other funds holding UL
