Coastline Trust’s Unilever UL Stock Holding History

Coastline Trust’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$35.5K	Hold	580	–	–	﹤0.01%	287
2025 Q1	$34.5K	Sell	580 -132	-19%	-$7.86K	﹤0.01%	287
2024 Q4	$40.4K	Sell	712 -28	-4%	-$1.59K	﹤0.01%	290
2024 Q3	$48.1K	Buy	+740	New	+$48.1K	0.01%	288
2023 Q3	–	Sell	-7,140	Closed	-$372K	–	277
2023 Q2	$372K	Sell	7,140 -3,500	-33%	-$182K	0.05%	221
2023 Q1	$553K	Hold	10,640	–	–	0.08%	202
2022 Q4	$536K	Sell	10,640 -885	-8%	-$44.6K	0.08%	205
2022 Q3	$505K	Hold	11,525	–	–	0.08%	211
2022 Q2	$529K	Sell	11,525 -537	-4%	-$24.6K	0.08%	227
2022 Q1	$550K	Buy	12,062 +102	+0.9%	+$4.65K	0.07%	234
2021 Q4	$643K	Hold	11,960	–	–	0.07%	226
2021 Q3	$648K	Buy	11,960 +360	+3%	+$19.5K	0.08%	222
2021 Q2	$679K	Sell	11,600 -50	-0.4%	-$2.93K	0.08%	222
2021 Q1	$650K	Sell	11,650 -1,080	-8%	-$60.3K	0.08%	225
2020 Q4	$769K	Buy	12,730 +8,830	+226%	+$533K	0.1%	216
2020 Q3	$240K	Sell	3,900 -200	-5%	-$12.3K	0.04%	295
2020 Q2	$225K	Sell	4,100 -130	-3%	-$7.13K	0.04%	293
2020 Q1	$214K	Sell	4,230 -430	-9%	-$21.8K	0.04%	286
2019 Q4	$267K	Buy	4,660 +285	+7%	+$16.3K	0.04%	298
2019 Q3	$263K	Hold	4,375	–	–	0.04%	293
2019 Q2	$271K	Hold	4,375	–	–	0.04%	291
2019 Q1	$253K	Hold	4,375	–	–	0.04%	291
2018 Q4	$229K	Hold	4,375	–	–	0.04%	283
2018 Q3	$241K	Hold	4,375	–	–	0.03%	314
2018 Q2	$242K	Hold	4,375	–	–	0.04%	315
2018 Q1	$243K	Hold	4,375	–	–	0.04%	304
2017 Q4	$242K	Hold	4,375	–	–	0.04%	296
2017 Q3	$254K	Hold	4,375	–	–	0.04%	273
2017 Q2	$236K	Buy	4,375 +50	+1%	+$2.7K	0.04%	269
2017 Q1	$213K	Buy	+4,325	New	+$213K	0.04%	269
2016 Q4	–	Sell	-4,225	Closed	-$200K	–	274
2016 Q3	$200K	Buy	+4,225	New	+$200K	0.04%	265
2016 Q1	–	Sell	-8,125	Closed	-$350K	–	260
2015 Q4	$350K	Hold	8,125	–	–	0.08%	217
2015 Q3	$331K	Hold	8,125	–	–	0.08%	223
2015 Q2	$349K	Buy	8,125 +125	+2%	+$5.37K	0.07%	225
2015 Q1	$334K	Hold	8,000	–	–	0.07%	226
2014 Q4	$324K	Buy	+8,000	New	+$324K	0.07%	233