Chatham Capital Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,967
| Closed | -$217K | – | 202 |
|
|
2024
Q3 | $217K | Buy |
+2,967
| New | +$205K | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-3,467
| Closed | -$218K | – | 194 |
|
|
2021
Q1 | $218K | Hold |
3,467
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $235K | Hold |
3,467
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $241K | Hold |
3,467
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $214K | Buy |
+3,467
| New | +$207K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-3,467
| Closed | -$223K | – | 167 |
|
|
2019
Q4 | $223K | Hold |
3,467
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $234K | Sell |
3,467
-355
| -9% | -$24.6K | 0.06% | 151 |
|
|
2019
Q2 | $266K | Hold |
3,822
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $248K | Sell |
3,822
-134
| -3% | -$8.16K | 0.06% | 145 |
|
|
2018
Q4 | $233K | Hold |
3,956
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $245K | Sell |
3,956
-866
| -18% | -$54.6K | 0.06% | 140 |
|
|
2018
Q2 | $300K | Sell |
4,822
-356
| -7% | -$22.1K | 0.08% | 124 |
|
|
2018
Q1 | $324K | Sell |
5,178
-86,660
| -94% | -$5.27M | 0.09% | 118 |
|
|
2017
Q4 | $5.72M | Buy |
91,838
+266
| +0.3% | +$16.9K | 1.57% | 22 |
|
|
2017
Q3 | $5.97M | Buy |
91,572
+534
| +0.6% | +$34.3K | 1.69% | 19 |
|
|
2017
Q2 | $5.54M | Buy |
91,038
+1,244
| +1% | +$74.2K | 1.54% | 20 |
|
|
2017
Q1 | $4.96M | Buy |
89,794
+6,045
| +7% | +$306K | 1.39% | 22 |
|
|
2016
Q4 | $3.83M | Buy |
83,749
+10,022
| +14% | +$467K | 1.12% | 28 |
|
|
2016
Q3 | $3.93M | Sell |
73,727
-12,218
| -14% | -$645K | 1.24% | 25 |
|
|
2016
Q2 | $4.63M | Buy |
85,945
+10,133
| +13% | +$520K | 1.43% | 23 |
|
|
2016
Q1 | $3.85M | Buy |
75,812
+2,445
| +3% | +$119K | 1.22% | 26 |
|
|
2015
Q4 | $3.56M | Sell |
73,367
-1,822
| -2% | -$88.9K | 1.14% | 29 |
|
|
2015
Q3 | $3.45M | Buy |
75,189
+3,022
| +4% | +$145K | 1.16% | 28 |
|
|
2015
Q2 | $3.49M | Sell |
72,167
-533
| -0.7% | -$26.3K | 0.98% | 32 |
|
|
2015
Q1 | $3.41M | Buy |
72,700
+577
| +0.8% | +$27.7K | 1% | 31 |
|
|
2014
Q4 | $3.28M | Buy |
72,123
+534
| +0.7% | +$24.5K | 0.98% | 32 |
|
|
2014
Q3 | $3.38M | Buy |
71,589
+289
| +0.4% | +$14.3K | 1.05% | 32 |
|
|
2014
Q2 | $3.63M | Buy |
71,300
+266
| +0.4% | +$13.3K | 1.42% | 31 |
|
|
2014
Q1 | $3.42M | Buy |
71,034
+453
| +0.6% | +$20.4K | 1.41% | 28 |
|
|
2013
Q4 | $3.27M | Sell |
70,581
-125
| -0.2% | -$5.59K | 1.36% | 30 |
|
|
2013
Q3 | $3.07M | Buy |
70,706
+1,475
| +2% | +$66.9K | 1.4% | 29 |
|
|
2013
Q2 | $3.15M | Buy |
+69,231
| New | +$3.29M | 1.54% | 24 |
|
Other funds holding UL
