Chilton Capital Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135K | Hold |
2,203
| – | – | ﹤0.01% | 254 |
|
|
2025
Q1 | $131K | Hold |
2,203
| – | – | 0.01% | 248 |
|
|
2024
Q4 | $125K | Buy |
2,203
+492
| +29% | +$27.9K | 0.01% | 253 |
|
|
2024
Q3 | $111K | Buy |
1,711
+51
| +3% | +$3.31K | ﹤0.01% | 272 |
|
|
2024
Q2 | $91.3K | Hold |
1,660
| – | – | ﹤0.01% | 294 |
|
|
2024
Q1 | $83.3K | Hold |
1,660
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $80.5K | Hold |
1,660
| – | – | ﹤0.01% | 306 |
|
|
2023
Q3 | $82K | Hold |
1,660
| – | – | ﹤0.01% | 279 |
|
|
2023
Q2 | $86.5K | Hold |
1,660
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $86.2K | Buy |
+1,660
| New | +$86.2K | 0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-1,660
| Closed | -$76K | – | 590 |
|
|
2022
Q2 | $76K | Buy |
+1,660
| New | +$76K | ﹤0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-1,660
| Closed | -$89K | – | 582 |
|
|
2021
Q4 | $89K | Buy |
+1,660
| New | +$89K | ﹤0.01% | 285 |
|
|
2018
Q1 | – | Sell |
-10,210
| Closed | -$565K | – | 220 |
|
|
2017
Q4 | $565K | Hold |
10,210
| – | – | 0.05% | 130 |
|
|
2017
Q3 | $592K | Hold |
10,210
| – | – | 0.06% | 119 |
|
|
2017
Q2 | $553K | Hold |
10,210
| – | – | 0.06% | 115 |
|
|
2017
Q1 | $504K | Sell |
10,210
-1,385
| -12% | -$68.4K | 0.05% | 112 |
|
|
2016
Q4 | $472K | Sell |
11,595
-1,707
| -13% | -$69.5K | 0.05% | 112 |
|
|
2016
Q3 | $631K | Hold |
13,302
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $637K | Sell |
13,302
-162
| -1% | -$7.76K | 0.06% | 119 |
|
|
2016
Q1 | $608K | Buy |
13,464
+147
| +1% | +$6.64K | 0.06% | 119 |
|
|
2015
Q4 | $574K | Buy |
13,317
+2,107
| +19% | +$90.8K | 0.06% | 121 |
|
|
2015
Q3 | $457K | Hold |
11,210
| – | – | 0.05% | 126 |
|
|
2015
Q2 | $482K | Hold |
11,210
| – | – | 0.05% | 133 |
|
|
2015
Q1 | $468K | Hold |
11,210
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $454K | Hold |
11,210
| – | – | 0.05% | 140 |
|
|
2014
Q3 | $470K | Sell |
11,210
-250
| -2% | -$10.5K | 0.05% | 131 |
|
|
2014
Q2 | $519K | Buy |
11,460
+2,250
| +24% | +$102K | 0.05% | 132 |
|
|
2014
Q1 | $394K | Hold |
9,210
| – | – | 0.04% | 137 |
|
|
2013
Q4 | $379K | Hold |
9,210
| – | – | 0.04% | 153 |
|
|
2013
Q3 | $355K | Hold |
9,210
| – | – | 0.04% | 160 |
|
|
2013
Q2 | $373K | Buy |
+9,210
| New | +$373K | 0.05% | 161 |
|