Chicago Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,702
| Closed | -$267K | – | 379 |
|
|
2024
Q4 | $267K | Hold |
4,702
| – | – | 0.05% | 287 |
|
|
2024
Q3 | $305K | Sell |
4,702
-58
| -1% | -$3.77K | 0.05% | 281 |
|
|
2024
Q2 | $262K | Hold |
4,760
| – | – | 0.05% | 262 |
|
|
2024
Q1 | $239K | Buy |
4,760
+58
| +1% | +$2.91K | 0.05% | 265 |
|
|
2023
Q4 | $228K | Sell |
4,702
-400
| -8% | -$19.4K | 0.05% | 258 |
|
|
2023
Q3 | $252K | Buy |
5,102
+346
| +7% | +$17.1K | 0.06% | 248 |
|
|
2023
Q2 | $248K | Hold |
4,756
| – | – | 0.06% | 259 |
|
|
2023
Q1 | $247K | Sell |
4,756
-1,090
| -19% | -$56.6K | 0.06% | 260 |
|
|
2022
Q4 | $295K | Sell |
5,846
-1,159
| -17% | -$58.5K | 0.07% | 231 |
|
|
2022
Q3 | $307K | Buy |
7,005
+1,000
| +17% | +$43.8K | 0.08% | 217 |
|
|
2022
Q2 | $275K | Sell |
6,005
-365
| -6% | -$16.7K | 0.07% | 241 |
|
|
2022
Q1 | $290K | Sell |
6,370
-997
| -14% | -$45.4K | 0.06% | 256 |
|
|
2021
Q4 | $396K | Buy |
7,367
+46
| +0.6% | +$2.47K | 0.08% | 233 |
|
|
2021
Q3 | $397K | Buy |
7,321
+1,000
| +16% | +$54.2K | 0.09% | 221 |
|
|
2021
Q2 | $370K | Buy |
6,321
+577
| +10% | +$33.8K | 0.09% | 216 |
|
|
2021
Q1 | $321K | Hold |
5,744
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $347K | Buy |
+5,744
| New | +$347K | 0.12% | 162 |
|