Chatham Capital Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,338
| Closed | -$217K | – | 202 |
|
|
2024
Q3 | $217K | Buy |
+3,338
| New | +$217K | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-3,900
| Closed | -$218K | – | 194 |
|
|
2021
Q1 | $218K | Hold |
3,900
| – | – | 0.05% | 173 |
|
|
2020
Q4 | $235K | Hold |
3,900
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $241K | Hold |
3,900
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $214K | Buy |
+3,900
| New | +$214K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$223K | – | 167 |
|
|
2019
Q4 | $223K | Hold |
3,900
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $234K | Sell |
3,900
-400
| -9% | -$24K | 0.06% | 151 |
|
|
2019
Q2 | $266K | Hold |
4,300
| – | – | 0.07% | 148 |
|
|
2019
Q1 | $248K | Sell |
4,300
-150
| -3% | -$8.65K | 0.06% | 145 |
|
|
2018
Q4 | $233K | Hold |
4,450
| – | – | 0.06% | 144 |
|
|
2018
Q3 | $245K | Sell |
4,450
-975
| -18% | -$53.7K | 0.06% | 140 |
|
|
2018
Q2 | $300K | Sell |
5,425
-400
| -7% | -$22.1K | 0.08% | 124 |
|
|
2018
Q1 | $324K | Sell |
5,825
-97,493
| -94% | -$5.42M | 0.09% | 118 |
|
|
2017
Q4 | $5.72M | Buy |
103,318
+300
| +0.3% | +$16.6K | 1.57% | 22 |
|
|
2017
Q3 | $5.97M | Buy |
103,018
+600
| +0.6% | +$34.8K | 1.69% | 19 |
|
|
2017
Q2 | $5.54M | Buy |
102,418
+1,400
| +1% | +$75.8K | 1.54% | 20 |
|
|
2017
Q1 | $4.96M | Buy |
101,018
+6,800
| +7% | +$334K | 1.39% | 22 |
|
|
2016
Q4 | $3.84M | Buy |
94,218
+11,275
| +14% | +$459K | 1.12% | 28 |
|
|
2016
Q3 | $3.93M | Sell |
82,943
-13,745
| -14% | -$651K | 1.24% | 25 |
|
|
2016
Q2 | $4.63M | Buy |
96,688
+11,400
| +13% | +$546K | 1.43% | 23 |
|
|
2016
Q1 | $3.85M | Buy |
85,288
+2,750
| +3% | +$124K | 1.22% | 26 |
|
|
2015
Q4 | $3.56M | Sell |
82,538
-2,050
| -2% | -$88.4K | 1.14% | 29 |
|
|
2015
Q3 | $3.45M | Buy |
84,588
+3,400
| +4% | +$139K | 1.16% | 28 |
|
|
2015
Q2 | $3.49M | Sell |
81,188
-600
| -0.7% | -$25.8K | 0.98% | 32 |
|
|
2015
Q1 | $3.41M | Buy |
81,788
+650
| +0.8% | +$27.1K | 1% | 31 |
|
|
2014
Q4 | $3.28M | Buy |
81,138
+600
| +0.7% | +$24.3K | 0.98% | 32 |
|
|
2014
Q3 | $3.38M | Buy |
80,538
+325
| +0.4% | +$13.6K | 1.05% | 32 |
|
|
2014
Q2 | $3.63M | Buy |
80,213
+300
| +0.4% | +$13.6K | 1.42% | 31 |
|
|
2014
Q1 | $3.42M | Buy |
79,913
+509
| +0.6% | +$21.8K | 1.41% | 28 |
|
|
2013
Q4 | $3.27M | Sell |
79,404
-140
| -0.2% | -$5.77K | 1.36% | 30 |
|
|
2013
Q3 | $3.07M | Buy |
79,544
+1,659
| +2% | +$64K | 1.4% | 29 |
|
|
2013
Q2 | $3.15M | Buy |
+77,885
| New | +$3.15M | 1.54% | 24 |
|