Coastline Trust’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-516
| Closed | -$35.5K | – | 405 |
|
|
2025
Q2 | $35.5K | Hold |
516
| – | – | ﹤0.01% | 287 |
|
|
2025
Q1 | $34.5K | Sell |
516
-117
| -18% | -$7.55K | ﹤0.01% | 287 |
|
|
2024
Q4 | $40.4K | Sell |
633
-25
| -4% | -$1.69K | ﹤0.01% | 290 |
|
|
2024
Q3 | $48.1K | Buy |
+658
| New | +$45.5K | 0.01% | 288 |
|
|
2023
Q3 | – | Sell |
-6,347
| Closed | -$372K | – | 277 |
|
|
2023
Q2 | $372K | Sell |
6,347
-3,111
| -33% | -$185K | 0.05% | 221 |
|
|
2023
Q1 | $553K | Hold |
9,458
| – | – | 0.08% | 202 |
|
|
2022
Q4 | $536K | Sell |
9,458
-786
| -8% | -$42.1K | 0.08% | 205 |
|
|
2022
Q3 | $505K | Hold |
10,244
| – | – | 0.08% | 211 |
|
|
2022
Q2 | $529K | Sell |
10,244
-478
| -4% | -$24.3K | 0.08% | 227 |
|
|
2022
Q1 | $550K | Buy |
10,722
+91
| +0.9% | +$5.07K | 0.07% | 234 |
|
|
2021
Q4 | $643K | Hold |
10,631
| – | – | 0.07% | 226 |
|
|
2021
Q3 | $648K | Buy |
10,631
+320
| +3% | +$20.4K | 0.08% | 222 |
|
|
2021
Q2 | $679K | Sell |
10,311
-45
| -0.4% | -$2.99K | 0.08% | 222 |
|
|
2021
Q1 | $650K | Sell |
10,356
-960
| -8% | -$61.1K | 0.08% | 225 |
|
|
2020
Q4 | $769K | Buy |
11,316
+7,849
| +226% | +$533K | 0.1% | 216 |
|
|
2020
Q3 | $240K | Sell |
3,467
-177
| -5% | -$11.8K | 0.04% | 295 |
|
|
2020
Q2 | $225K | Sell |
3,644
-116
| -3% | -$6.93K | 0.04% | 293 |
|
|
2020
Q1 | $214K | Sell |
3,760
-382
| -9% | -$24K | 0.04% | 286 |
|
|
2019
Q4 | $267K | Buy |
4,142
+253
| +7% | +$16.8K | 0.04% | 298 |
|
|
2019
Q3 | $263K | Hold |
3,889
| – | – | 0.04% | 293 |
|
|
2019
Q2 | $271K | Hold |
3,889
| – | – | 0.04% | 291 |
|
|
2019
Q1 | $253K | Hold |
3,889
| – | – | 0.04% | 291 |
|
|
2018
Q4 | $229K | Hold |
3,889
| – | – | 0.04% | 283 |
|
|
2018
Q3 | $241K | Hold |
3,889
| – | – | 0.03% | 314 |
|
|
2018
Q2 | $242K | Hold |
3,889
| – | – | 0.04% | 315 |
|
|
2018
Q1 | $243K | Hold |
3,889
| – | – | 0.04% | 304 |
|
|
2017
Q4 | $242K | Hold |
3,889
| – | – | 0.04% | 296 |
|
|
2017
Q3 | $254K | Hold |
3,889
| – | – | 0.04% | 273 |
|
|
2017
Q2 | $236K | Buy |
3,889
+45
| +1% | +$2.68K | 0.04% | 269 |
|
|
2017
Q1 | $213K | Buy |
+3,844
| New | +$194K | 0.04% | 269 |
|
|
2016
Q4 | – | Sell |
-3,756
| Closed | -$200K | – | 274 |
|
|
2016
Q3 | $200K | Buy |
+3,756
| New | +$198K | 0.04% | 265 |
|
|
2016
Q1 | – | Sell |
-7,222
| Closed | -$350K | – | 260 |
|
|
2015
Q4 | $350K | Hold |
7,222
| – | – | 0.08% | 217 |
|
|
2015
Q3 | $331K | Hold |
7,222
| – | – | 0.08% | 223 |
|
|
2015
Q2 | $349K | Buy |
7,222
+111
| +2% | +$5.49K | 0.07% | 225 |
|
|
2015
Q1 | $334K | Hold |
7,111
| – | – | 0.07% | 226 |
|
|
2014
Q4 | $324K | Buy |
+7,111
| New | +$326K | 0.07% | 233 |
|
Other funds holding UL
