CCA
Catalyst Capital Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Hold |
28,900
| – | – | 0.04% | 123 |
|
|
2025
Q1 | $1.72M | Buy |
28,900
+8,140
| +39% | +$485K | 0.04% | 118 |
|
|
2024
Q4 | $1.18M | Sell |
20,760
-2,000
| -9% | -$113K | 0.03% | 139 |
|
|
2024
Q3 | $1.48M | Hold |
22,760
| – | – | 0.03% | 125 |
|
|
2024
Q2 | $1.25M | Hold |
22,760
| – | – | 0.03% | 132 |
|
|
2024
Q1 | $1.14M | Hold |
22,760
| – | – | 0.03% | 145 |
|
|
2023
Q4 | $1.1M | Hold |
22,760
| – | – | 0.03% | 141 |
|
|
2023
Q3 | $1.12M | Hold |
22,760
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $1.19M | Hold |
22,760
| – | – | 0.03% | 150 |
|
|
2023
Q1 | $1.18M | Hold |
22,760
| – | – | 0.04% | 128 |
|
|
2022
Q4 | $1.15M | Buy |
22,760
+18,960
| +499% | +$955K | 0.04% | 126 |
|
|
2022
Q3 | $167K | Hold |
3,800
| – | – | 0.01% | 200 |
|
|
2022
Q2 | $174K | Buy |
+3,800
| New | +$174K | 0.01% | 222 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 541 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 504 |
|
|
2015
Q1 | – | Sell |
-960
| Closed | -$39K | – | 531 |
|
|
2014
Q4 | $39K | Buy |
+960
| New | +$39K | ﹤0.01% | 349 |
|