CEI
Clark Estates Inc’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
180,000
-55,000
| -23% | -$3.36M | 2.47% | 12 |
|
|
2025
Q1 | $14M | Hold |
235,000
| – | – | 2.96% | 11 |
|
|
2024
Q4 | $13.3M | Hold |
235,000
| – | – | 2.58% | 9 |
|
|
2024
Q3 | $15.3M | Sell |
235,000
-140,000
| -37% | -$9.09M | 2.84% | 7 |
|
|
2024
Q2 | $20.6M | Sell |
375,000
-25,000
| -6% | -$1.37M | 3.87% | 6 |
|
|
2024
Q1 | $20.1M | Hold |
400,000
| – | – | 3.31% | 11 |
|
|
2023
Q4 | $19.4M | Hold |
400,000
| – | – | 3.29% | 10 |
|
|
2023
Q3 | $19.8M | Sell |
400,000
-125,000
| -24% | -$6.18M | 3.6% | 10 |
|
|
2023
Q2 | $27.4M | Hold |
525,000
| – | – | 4.61% | 3 |
|
|
2023
Q1 | $27.3M | Hold |
525,000
| – | – | 5.41% | 2 |
|
|
2022
Q4 | $26.4M | Hold |
525,000
| – | – | 5.49% | 2 |
|
|
2022
Q3 | $23M | Hold |
525,000
| – | – | 5.09% | 2 |
|
|
2022
Q2 | $24.1M | Hold |
525,000
| – | – | 4.17% | 1 |
|
|
2022
Q1 | $23.9M | Buy |
525,000
+225,000
| +75% | +$10.3M | 3.78% | 4 |
|
|
2021
Q4 | $16.1M | Buy |
+300,000
| New | +$16.1M | 2.36% | 11 |
|
|
2017
Q2 | – | Sell |
-25,000
| Closed | -$1.23M | – | 98 |
|
|
2017
Q1 | $1.23M | Sell |
25,000
-25,000
| -50% | -$1.23M | 0.19% | 83 |
|
|
2016
Q4 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.34% | 76 |
|