Chesapeake Asset Management’s Unilever UL Stock Holding History

Chesapeake Asset Management’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$949K	Hold	16,658	–	–	0.76%	39
2025 Q4	$1.09M	Sell	16,658 -2	-0%	-$134	0.9%	26
2025 Q3	$1.11M	Hold	16,660	–	–	0.98%	21
2025 Q2	$1.15M	Hold	16,660	–	–	1.04%	24
2025 Q1	$1.12M	Sell	16,660 -764	-4%	-$49.3K	1.06%	23
2024 Q4	$1.11M	Sell	17,424 -5,333	-23%	-$360K	1.04%	24
2024 Q3	$1.66M	Sell	22,757 -356	-2%	-$24.6K	1.44%	21
2024 Q2	$1.43M	Hold	23,113	–	–	1.37%	21
2024 Q1	$1.31M	Sell	23,113 -178	-0.8%	-$9.86K	1.29%	22
2023 Q4	$1.27M	Sell	23,291 -177	-0.8%	-$9.55K	1.13%	22
2023 Q3	$1.3M	Sell	23,468 -4,623	-16%	-$267K	1.27%	19
2023 Q2	$1.65M	Hold	28,091	–	–	1.49%	15
2023 Q1	$1.64M	Buy	+28,091	New	+$1.6M	1.5%	16

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