Colony Group’s Unilever UL Stock Holding History

Colony Group’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$1.29M	Sell	26,200 -4,738	-15%	-$234K	0.02%	395
2023 Q2	$1.61M	Sell	30,938 -967	-3%	-$50.4K	0.02%	374
2023 Q1	$1.66M	Sell	31,905 -9,148	-22%	-$475K	0.02%	368
2022 Q4	$2.07M	Buy	41,053 +10,549	+35%	+$531K	0.03%	369
2022 Q3	$1.34M	Buy	30,504 +910	+3%	+$39.9K	0.02%	391
2022 Q2	$1.36M	Buy	29,594 +1,007	+4%	+$46.1K	0.02%	389
2022 Q1	$1.3M	Buy	28,587 +12,840	+82%	+$585K	0.02%	430
2021 Q4	$847K	Sell	15,747 -220	-1%	-$11.8K	0.01%	482
2021 Q3	$866K	Buy	15,967 +273	+2%	+$14.8K	0.02%	449
2021 Q2	$918K	Sell	15,694 -3,173	-17%	-$186K	0.02%	409
2021 Q1	$1.05M	Buy	18,867 +1,487	+9%	+$83K	0.02%	392
2020 Q4	$1.05M	Buy	17,380 +10,540	+154%	+$636K	0.02%	360
2020 Q3	$422K	Sell	6,840 -550	-7%	-$33.9K	0.01%	503
2020 Q2	$406K	Buy	7,390 +2,785	+60%	+$153K	0.01%	497
2020 Q1	$233K	Sell	4,605 -2,299	-33%	-$116K	0.01%	605
2019 Q4	$395K	Sell	6,904 -18,243	-73%	-$1.04M	0.01%	570
2019 Q3	$1.51M	Buy	25,147 +17,584	+233%	+$1.06M	0.05%	305
2019 Q2	$469K	Sell	7,563 -37	-0.5%	-$2.29K	0.01%	520
2019 Q1	$439K	Buy	+7,600	New	+$439K	0.02%	421
2017 Q1	–	Sell	-7,297	Closed	-$297K	–	300
2016 Q4	$297K	Hold	7,297	–	–	0.03%	237
2016 Q3	$346K	Buy	7,297 +2,264	+45%	+$107K	0.04%	205
2016 Q2	$241K	Sell	5,033 -1,200	-19%	-$57.5K	0.03%	217
2016 Q1	$282K	Sell	6,233 -2,240	-26%	-$101K	0.03%	206
2015 Q4	$365K	Buy	8,473 +8,455	+46,972%	+$364K	0.03%	295
2015 Q3	$1K	Hold	18	–	–	﹤0.01%	808
2015 Q2	$1K	Hold	18	–	–	﹤0.01%	707
2015 Q1	$1K	Hold	18	–	–	﹤0.01%	692
2014 Q4	$1K	Hold	18	–	–	﹤0.01%	726
2014 Q3	$1K	Hold	18	–	–	﹤0.01%	764
2014 Q2	$1K	Hold	18	–	–	﹤0.01%	706
2014 Q1	$1K	Sell	18 -9	-33%	-$500	﹤0.01%	790
2013 Q4	$1K	Buy	+27	New	+$1K	﹤0.01%	655
2013 Q3	–	Sell	-8,750	Closed	-$353K	–	173
2013 Q2	$353K	Buy	+8,750	New	+$353K	0.07%	124