Confluence Investment 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 | $840K | Buy |
13,733
+404
| +3% | +$24.7K | 0.01% | 220 |
|
|
2025
Q1 | $794K | Buy |
13,329
+690
| +5% | +$41.1K | 0.01% | 225 |
|
|
2024
Q4 | $717K | Sell |
12,639
-490
| -4% | -$27.8K | 0.01% | 225 |
|
|
2024
Q3 | $853K | Buy |
+13,129
| New | +$853K | 0.01% | 219 |
|
|
2020
Q2 | – | Sell |
-17,421
| Closed | -$881K | – | 304 |
|
|
2020
Q1 | $881K | Sell |
17,421
-513
| -3% | -$25.9K | 0.02% | 211 |
|
|
2019
Q4 | $1.11M | Buy |
17,934
+702
| +4% | +$43.5K | 0.02% | 202 |
|
|
2019
Q3 | $1.04M | Sell |
17,232
-702
| -4% | -$42.2K | 0.02% | 208 |
|
|
2019
Q2 | $1.11M | Buy |
17,934
+208
| +1% | +$12.9K | 0.02% | 202 |
|
|
2019
Q1 | $1.02M | Sell |
17,726
-2,584
| -13% | -$149K | 0.02% | 202 |
|
|
2018
Q4 | $1.06M | Sell |
20,310
-1,990
| -9% | -$104K | 0.02% | 204 |
|
|
2018
Q3 | $1.23M | Sell |
22,300
-1,685
| -7% | -$92.6K | 0.02% | 206 |
|
|
2018
Q2 | $1.33M | Buy |
+23,985
| New | +$1.33M | 0.02% | 203 |
|