Colony Group’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.29M | Sell |
23,289
-4,211
| -15% | -$243K | 0.02% | 395 |
|
|
2023
Q2 | $1.61M | Sell |
27,500
-860
| -3% | -$51.1K | 0.02% | 374 |
|
|
2023
Q1 | $1.66M | Sell |
28,360
-8,132
| -22% | -$462K | 0.02% | 368 |
|
|
2022
Q4 | $2.07M | Buy |
36,492
+9,377
| +35% | +$502K | 0.03% | 369 |
|
|
2022
Q3 | $1.34M | Buy |
27,115
+809
| +3% | +$42.3K | 0.02% | 391 |
|
|
2022
Q2 | $1.36M | Buy |
26,306
+895
| +4% | +$45.6K | 0.02% | 389 |
|
|
2022
Q1 | $1.3M | Buy |
25,411
+11,414
| +82% | +$635K | 0.02% | 430 |
|
|
2021
Q4 | $847K | Sell |
13,997
-196
| -1% | -$11.6K | 0.01% | 482 |
|
|
2021
Q3 | $866K | Buy |
14,193
+243
| +2% | +$15.5K | 0.02% | 449 |
|
|
2021
Q2 | $918K | Sell |
13,950
-2,821
| -17% | -$188K | 0.02% | 409 |
|
|
2021
Q1 | $1.05M | Buy |
16,771
+1,322
| +9% | +$84.2K | 0.02% | 392 |
|
|
2020
Q4 | $1.05M | Buy |
15,449
+9,369
| +154% | +$636K | 0.02% | 360 |
|
|
2020
Q3 | $422K | Sell |
6,080
-489
| -7% | -$32.6K | 0.01% | 503 |
|
|
2020
Q2 | $406K | Buy |
6,569
+2,476
| +60% | +$148K | 0.01% | 497 |
|
|
2020
Q1 | $233K | Sell |
4,093
-2,044
| -33% | -$128K | 0.01% | 605 |
|
|
2019
Q4 | $395K | Sell |
6,137
-16,216
| -73% | -$1.08M | 0.01% | 570 |
|
|
2019
Q3 | $1.51M | Buy |
22,353
+15,630
| +232% | +$1.08M | 0.05% | 305 |
|
|
2019
Q2 | $469K | Sell |
6,723
-33
| -0.5% | -$2.24K | 0.01% | 520 |
|
|
2019
Q1 | $439K | Buy |
+6,756
| New | +$412K | 0.02% | 421 |
|
|
2017
Q1 | – | Sell |
-6,486
| Closed | -$297K | – | 300 |
|
|
2016
Q4 | $297K | Hold |
6,486
| – | – | 0.03% | 237 |
|
|
2016
Q3 | $346K | Buy |
6,486
+2,012
| +45% | +$106K | 0.04% | 205 |
|
|
2016
Q2 | $241K | Sell |
4,474
-1,066
| -19% | -$54.7K | 0.03% | 217 |
|
|
2016
Q1 | $282K | Sell |
5,540
-1,992
| -26% | -$96.9K | 0.03% | 206 |
|
|
2015
Q4 | $365K | Buy |
7,532
+7,516
| +46,975% | +$367K | 0.03% | 295 |
|
|
2015
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 808 |
|
|
2015
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 693 |
|
|
2014
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 726 |
|
|
2014
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 764 |
|
|
2014
Q2 | $1K | Hold |
16
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $1K | Sell |
16
-8
| -33% | -$361 | ﹤0.01% | 790 |
|
|
2013
Q4 | $1K | Buy |
+24
| New | +$1.07K | ﹤0.01% | 655 |
|
|
2013
Q3 | – | Sell |
-7,778
| Closed | -$353K | – | 173 |
|
|
2013
Q2 | $353K | Buy |
+7,778
| New | +$370K | 0.07% | 124 |
|
Other funds holding UL
Colony Group's UL Position: Q3 2023 in Review
Colony Group reduced its Unilever (UL) stake by 15% in Q3 2023, selling an estimated $243K and leaving 23,289 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #395.
Colony Group first reported a position in UL in Q2 2013 and has held it in 33 quarters since. The position peaked at $2.07M in Q4 2022. 1,066 funds tracked by Wall St. Rank hold UL as of Q3 2023.
- Colony Group held 23,289 shares of Unilever worth $1.29M as of Q3 2023.
- Colony Group sold 4,211 Unilever shares in Q3 2023, an estimated $243K.
- Unilever made up 0.02% of Colony Group's portfolio in Q3 2023, its #395 holding.
- Colony Group first reported a position in Unilever in Q2 2013 and has held it in 33 quarters since.
- Colony Group's Unilever position peaked at $2.07M in Q4 2022.
- 1,066 funds tracked by Wall St. Rank held Unilever as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.