Columbia Asset Management’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
18,435
+1,100
| +6% | +$67.3K | 0.22% | 79 |
|
|
2025
Q1 | $1.03M | Sell |
17,335
-930
| -5% | -$55.4K | 0.2% | 84 |
|
|
2024
Q4 | $1.04M | Sell |
18,265
-1,605
| -8% | -$91K | 0.19% | 81 |
|
|
2024
Q3 | $1.29M | Hold |
19,870
| – | – | 0.23% | 78 |
|
|
2024
Q2 | $1.09M | Buy |
19,870
+25
| +0.1% | +$1.38K | 0.2% | 80 |
|
|
2024
Q1 | $962K | Hold |
19,845
| – | – | 0.2% | 86 |
|
|
2023
Q4 | $962K | Buy |
19,845
+525
| +3% | +$25.5K | 0.2% | 86 |
|
|
2023
Q3 | $954K | Buy |
19,320
+1,100
| +6% | +$54.3K | 0.21% | 80 |
|
|
2023
Q2 | $950K | Buy |
+18,220
| New | +$950K | 0.2% | 81 |
|
|
2021
Q4 | – | Sell |
-4,380
| Closed | -$237K | – | 195 |
|
|
2021
Q3 | $237K | Hold |
4,380
| – | – | 0.05% | 170 |
|
|
2021
Q2 | $256K | Sell |
4,380
-41
| -0.9% | -$2.4K | 0.06% | 161 |
|
|
2021
Q1 | $247K | Buy |
4,421
+75
| +2% | +$4.19K | 0.04% | 164 |
|
|
2020
Q4 | $262K | Hold |
4,346
| – | – | 0.05% | 157 |
|
|
2020
Q3 | $268K | Buy |
4,346
+75
| +2% | +$4.63K | 0.06% | 142 |
|
|
2020
Q2 | $234K | Sell |
4,271
-775
| -15% | -$42.5K | 0.06% | 142 |
|
|
2020
Q1 | $255K | Hold |
5,046
| – | – | 0.06% | 133 |
|
|
2019
Q4 | $2.89K | Sell |
5,046
-1,135
| -18% | -$649 | 0.07% | 155 |
|
|
2019
Q3 | $371K | Hold |
6,181
| – | – | 0.1% | 139 |
|
|
2019
Q2 | $383K | Sell |
6,181
-1,687
| -21% | -$105K | 0.1% | 138 |
|
|
2019
Q1 | $454K | Hold |
7,868
| – | – | 0.12% | 119 |
|
|
2018
Q4 | $411K | Hold |
7,868
| – | – | 0.12% | 120 |
|
|
2018
Q3 | $433K | Sell |
7,868
-1,665
| -17% | -$91.6K | 0.11% | 122 |
|
|
2018
Q2 | $527K | Hold |
9,533
| – | – | 0.15% | 111 |
|
|
2018
Q1 | $530K | Hold |
9,533
| – | – | 0.16% | 120 |
|
|
2017
Q4 | $528K | Sell |
9,533
-330
| -3% | -$18.3K | 0.15% | 121 |
|
|
2017
Q3 | $572K | Sell |
9,863
-275
| -3% | -$15.9K | 0.18% | 114 |
|
|
2017
Q2 | $548K | Hold |
10,138
| – | – | 0.18% | 112 |
|
|
2017
Q1 | $500K | Hold |
10,138
| – | – | 0.17% | 110 |
|
|
2016
Q4 | $413K | Sell |
10,138
-609
| -6% | -$24.8K | 0.14% | 126 |
|
|
2016
Q3 | $509K | Hold |
10,747
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $515K | Sell |
10,747
-570
| -5% | -$27.3K | 0.18% | 109 |
|
|
2016
Q1 | $511K | Buy |
11,317
+982
| +10% | +$44.3K | 0.19% | 110 |
|
|
2015
Q4 | $446K | Hold |
10,335
| – | – | 0.18% | 109 |
|
|
2015
Q3 | $421K | Hold |
10,335
| – | – | 0.17% | 115 |
|
|
2015
Q2 | $443K | Hold |
10,335
| – | – | 0.17% | 123 |
|
|
2015
Q1 | $431K | Buy |
10,335
+1,200
| +13% | +$50K | 0.16% | 132 |
|
|
2014
Q4 | $370K | Sell |
9,135
-550
| -6% | -$22.3K | 0.14% | 137 |
|
|
2014
Q3 | $406K | Hold |
9,685
| – | – | 0.16% | 127 |
|
|
2014
Q2 | $439K | Buy |
9,685
+330
| +4% | +$15K | 0.18% | 125 |
|
|
2014
Q1 | $400K | Hold |
9,355
| – | – | 0.17% | 120 |
|
|
2013
Q4 | $385K | Buy |
+9,355
| New | +$385K | 0.17% | 120 |
|