Cohen Investment Advisors’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $437K | Sell |
7,150
-491
| -6% | -$30K | 0.23% | 60 |
|
|
2025
Q1 | $455K | Buy |
7,641
+66
| +0.9% | +$3.93K | 0.26% | 63 |
|
|
2024
Q4 | $430K | Buy |
7,575
+157
| +2% | +$8.9K | 0.26% | 63 |
|
|
2024
Q3 | $482K | Sell |
7,418
-975
| -12% | -$63.3K | 0.29% | 57 |
|
|
2024
Q2 | $415K | Buy |
8,393
+793
| +10% | +$39.2K | 0.33% | 59 |
|
|
2024
Q1 | $381K | Sell |
7,600
-216
| -3% | -$10.8K | 0.25% | 62 |
|
|
2023
Q4 | $379K | Sell |
7,816
-577
| -7% | -$28K | 0.28% | 64 |
|
|
2023
Q3 | $415K | Sell |
8,393
-354
| -4% | -$17.5K | 0.33% | 59 |
|
|
2023
Q2 | $456K | Buy |
8,747
+65
| +0.7% | +$3.39K | 0.37% | 60 |
|
|
2023
Q1 | $451K | Buy |
8,682
+382
| +5% | +$19.8K | 0.36% | 63 |
|
|
2022
Q4 | $418K | Buy |
8,300
+464
| +6% | +$23.4K | 0.35% | 62 |
|
|
2022
Q3 | $344K | Buy |
7,836
+149
| +2% | +$6.54K | 0.32% | 64 |
|
|
2022
Q2 | $352K | Buy |
7,687
+257
| +3% | +$11.8K | 0.3% | 68 |
|
|
2022
Q1 | $339K | Buy |
7,430
+119
| +2% | +$5.43K | 0.25% | 75 |
|
|
2021
Q4 | $393K | Buy |
7,311
+184
| +3% | +$9.89K | 0.28% | 69 |
|
|
2021
Q3 | $386K | Buy |
7,127
+53
| +0.7% | +$2.87K | 0.3% | 66 |
|
|
2021
Q2 | $414K | Buy |
7,074
+71
| +1% | +$4.16K | 0.32% | 63 |
|
|
2021
Q1 | $391K | Sell |
7,003
-101
| -1% | -$5.64K | 0.32% | 67 |
|
|
2020
Q4 | $429K | Buy |
+7,104
| New | +$429K | 0.39% | 54 |
|