Chartwell Investment Partners’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.43M | Buy |
129,692
+446
| +0.3% | +$29K | 0.29% | 111 |
|
|
2024
Q2 | $7.11M | Buy |
129,246
+1,160
| +0.9% | +$63.8K | 0.25% | 134 |
|
|
2024
Q1 | $6.43M | Buy |
128,086
+15,197
| +13% | +$763K | 0.22% | 151 |
|
|
2023
Q4 | $5.47M | Buy |
112,889
+19,032
| +20% | +$923K | 0.19% | 187 |
|
|
2023
Q3 | $4.64M | Buy |
93,857
+10,504
| +13% | +$519K | 0.18% | 194 |
|
|
2023
Q2 | $4.35M | Buy |
83,353
+3,270
| +4% | +$170K | 0.16% | 216 |
|
|
2023
Q1 | $4.16M | Buy |
80,083
+2,162
| +3% | +$112K | 0.16% | 209 |
|
|
2022
Q4 | $3.92M | Sell |
77,921
-2,726
| -3% | -$137K | 0.15% | 210 |
|
|
2022
Q3 | $3.54M | Buy |
80,647
+2,085
| +3% | +$91.4K | 0.15% | 215 |
|
|
2022
Q2 | $3.6M | Buy |
78,562
+9,915
| +14% | +$454K | 0.14% | 218 |
|
|
2022
Q1 | $3.13M | Sell |
68,647
-6,698
| -9% | -$305K | 0.1% | 247 |
|
|
2021
Q4 | $4.05M | Sell |
75,345
-3,440
| -4% | -$185K | 0.12% | 235 |
|
|
2021
Q3 | $4.27M | Buy |
78,785
+12,087
| +18% | +$655K | 0.13% | 221 |
|
|
2021
Q2 | $3.9M | Sell |
66,698
-6,600
| -9% | -$386K | 0.11% | 233 |
|
|
2021
Q1 | $4.09M | Buy |
73,298
+5,370
| +8% | +$300K | 0.12% | 217 |
|
|
2020
Q4 | $4.1M | Buy |
67,928
+13,101
| +24% | +$791K | 0.13% | 213 |
|
|
2020
Q3 | $3.38M | Buy |
54,827
+3,984
| +8% | +$246K | 0.12% | 217 |
|
|
2020
Q2 | $2.79M | Buy |
50,843
+10,805
| +27% | +$593K | 0.11% | 234 |
|
|
2020
Q1 | $2.03M | Sell |
40,038
-11,931
| -23% | -$603K | 0.09% | 245 |
|
|
2019
Q4 | $2.97M | Sell |
51,969
-441
| -0.8% | -$25.2K | 0.1% | 237 |
|
|
2019
Q3 | $3.15M | Buy |
52,410
+3,916
| +8% | +$235K | 0.11% | 256 |
|
|
2019
Q2 | $3.01M | Sell |
48,494
-3,267
| -6% | -$202K | 0.1% | 277 |
|
|
2019
Q1 | $2.99M | Sell |
51,761
-29,275
| -36% | -$1.69M | 0.1% | 276 |
|
|
2018
Q4 | $4.23M | Buy |
81,036
+10,276
| +15% | +$537K | 0.15% | 207 |
|
|
2018
Q3 | $3.89M | Buy |
70,760
+20,125
| +40% | +$1.11M | 0.11% | 261 |
|
|
2018
Q2 | $2.8M | Buy |
+50,635
| New | +$2.8M | 0.08% | 310 |
|