Carnegie Investment Counsel’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
6,848
-40
| -0.6% | -$2.45K | 0.01% | 418 |
|
|
2025
Q1 | $399K | Sell |
6,888
-250
| -4% | -$14.5K | 0.01% | 397 |
|
|
2024
Q4 | $405K | Sell |
7,138
-101
| -1% | -$5.73K | 0.01% | 365 |
|
|
2024
Q3 | $470K | Hold |
7,239
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $398K | Sell |
7,239
-29
| -0.4% | -$1.6K | 0.01% | 365 |
|
|
2024
Q1 | $365K | Sell |
7,268
-3,252
| -31% | -$163K | 0.01% | 400 |
|
|
2023
Q4 | $510K | Hold |
10,520
| – | – | 0.02% | 345 |
|
|
2023
Q3 | $520K | Hold |
10,520
| – | – | 0.02% | 340 |
|
|
2023
Q2 | $548K | Sell |
10,520
-545
| -5% | -$28.4K | 0.02% | 339 |
|
|
2023
Q1 | $575K | Buy |
11,065
+3,045
| +38% | +$158K | 0.02% | 334 |
|
|
2022
Q4 | $404K | Hold |
8,020
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $352K | Sell |
8,020
-606
| -7% | -$26.6K | 0.02% | 382 |
|
|
2022
Q2 | $395K | Buy |
8,626
+250
| +3% | +$11.4K | 0.02% | 368 |
|
|
2022
Q1 | $382K | Sell |
8,376
-715
| -8% | -$32.6K | 0.01% | 379 |
|
|
2021
Q4 | $489K | Sell |
9,091
-805
| -8% | -$43.3K | 0.02% | 357 |
|
|
2021
Q3 | $537K | Sell |
9,896
-298
| -3% | -$16.2K | 0.02% | 314 |
|
|
2021
Q2 | $596K | Hold |
10,194
| – | – | 0.02% | 309 |
|
|
2021
Q1 | $569K | Sell |
10,194
-250
| -2% | -$14K | 0.02% | 302 |
|
|
2020
Q4 | $630K | Buy |
+10,444
| New | +$630K | 0.03% | 274 |
|