CIM
Corda Investment Management’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
803,108
-13,674
| -2% | -$836K | 3.61% | 6 |
|
|
2025
Q1 | $48.6M | Sell |
816,782
-8,336
| -1% | -$496K | 3.87% | 3 |
|
|
2024
Q4 | $46.8M | Sell |
825,118
-3,756
| -0.5% | -$213K | 3.74% | 4 |
|
|
2024
Q3 | $53.8M | Sell |
828,874
-30,126
| -4% | -$1.96M | 4.2% | 1 |
|
|
2024
Q2 | $47.2M | Sell |
859,000
-7,203
| -0.8% | -$396K | 3.84% | 1 |
|
|
2024
Q1 | $43.5M | Buy |
866,203
+31,594
| +4% | +$1.59M | 3.46% | 6 |
|
|
2023
Q4 | $40.5M | Sell |
834,609
-19,613
| -2% | -$951K | 3.4% | 9 |
|
|
2023
Q3 | $42.2M | Buy |
854,222
+5,559
| +0.7% | +$275K | 3.82% | 4 |
|
|
2023
Q2 | $44.2M | Buy |
848,663
+296
| +0% | +$15.4K | 3.46% | 5 |
|
|
2023
Q1 | $44.1M | Buy |
848,367
+13,978
| +2% | +$726K | 3.52% | 4 |
|
|
2022
Q4 | $42M | Buy |
834,389
+981
| +0.1% | +$49.4K | 3.42% | 5 |
|
|
2022
Q3 | $36.5M | Buy |
833,408
+16,711
| +2% | +$733K | 3.28% | 6 |
|
|
2022
Q2 | $37.4M | Buy |
816,697
+39,430
| +5% | +$1.81M | 3.17% | 7 |
|
|
2022
Q1 | $35.4M | Buy |
777,267
+154,774
| +25% | +$7.05M | 2.74% | 9 |
|
|
2021
Q4 | $33.5M | Buy |
622,493
+37,157
| +6% | +$2M | 2.63% | 13 |
|
|
2021
Q3 | $31.7M | Buy |
585,336
+70,585
| +14% | +$3.83M | 2.76% | 11 |
|
|
2021
Q2 | $30.1M | Buy |
514,751
+7,308
| +1% | +$428K | 2.58% | 15 |
|
|
2021
Q1 | $28.3M | Buy |
507,443
+76,048
| +18% | +$4.25M | 2.57% | 15 |
|
|
2020
Q4 | $26M | Sell |
431,395
-66
| -0% | -$3.98K | 2.62% | 15 |
|
|
2020
Q3 | $26.6M | Sell |
431,461
-9,005
| -2% | -$555K | 2.9% | 11 |
|
|
2020
Q2 | $24.2M | Buy |
440,466
+7,055
| +2% | +$387K | 2.78% | 12 |
|
|
2020
Q1 | $21.9M | Buy |
433,411
+149,800
| +53% | +$7.58M | 2.74% | 14 |
|
|
2019
Q4 | $16.2M | Buy |
283,611
+20
| +0% | +$1.14K | 1.74% | 32 |
|
|
2019
Q3 | $17M | Sell |
283,591
-3,614
| -1% | -$217K | 1.87% | 29 |
|
|
2019
Q2 | $17.8M | Sell |
287,205
-4,756
| -2% | -$295K | 1.93% | 26 |
|
|
2019
Q1 | $16.9M | Sell |
291,961
-2,639
| -0.9% | -$152K | 1.95% | 26 |
|
|
2018
Q4 | $15.4M | Sell |
294,600
-3,249
| -1% | -$170K | 1.89% | 25 |
|
|
2018
Q3 | $16.4M | Sell |
297,849
-5,690
| -2% | -$313K | 1.94% | 24 |
|
|
2018
Q2 | $16.8M | Sell |
303,539
-4,890
| -2% | -$270K | 2.08% | 24 |
|
|
2018
Q1 | $17.1M | Sell |
308,429
-8,374
| -3% | -$465K | 2.14% | 22 |
|
|
2017
Q4 | $17.5M | Sell |
316,803
-11,063
| -3% | -$612K | 2.1% | 24 |
|
|
2017
Q3 | $19M | Sell |
327,866
-5,108
| -2% | -$296K | 2.46% | 20 |
|
|
2017
Q2 | $18M | Sell |
332,974
-1,749
| -0.5% | -$94.7K | 2.56% | 14 |
|
|
2017
Q1 | $16.5M | Buy |
334,723
+19,829
| +6% | +$978K | 2.47% | 17 |
|
|
2016
Q4 | $12.8M | Buy |
314,894
+197,946
| +169% | +$8.06M | 1.98% | 25 |
|
|
2016
Q3 | $5.5M | Sell |
116,948
-1,161
| -1% | -$54.6K | 0.9% | 38 |
|
|
2016
Q2 | $5.66M | Sell |
118,109
-1,030
| -0.9% | -$49.3K | 0.91% | 40 |
|
|
2016
Q1 | $5.38M | Sell |
119,139
-2,575
| -2% | -$116K | 0.94% | 38 |
|
|
2015
Q4 | $5.25M | Sell |
121,714
-1,165
| -0.9% | -$50.2K | 0.99% | 36 |
|
|
2015
Q3 | $5.01M | Sell |
122,879
-663
| -0.5% | -$27K | 0.97% | 36 |
|
|
2015
Q2 | $5.31M | Sell |
123,542
-1,179
| -0.9% | -$50.6K | 0.99% | 36 |
|
|
2015
Q1 | $5.2M | Sell |
124,721
-2,255
| -2% | -$94.1K | 0.96% | 35 |
|
|
2014
Q4 | $5.14M | Sell |
126,976
-1,645
| -1% | -$66.6K | 0.97% | 36 |
|
|
2014
Q3 | $5.39M | Sell |
128,621
-830
| -0.6% | -$34.8K | 1.12% | 35 |
|
|
2014
Q2 | $5.87M | Sell |
129,451
-549
| -0.4% | -$24.9K | 1.22% | 33 |
|
|
2014
Q1 | $5.56M | Sell |
130,000
-468
| -0.4% | -$20K | 1.37% | 30 |
|
|
2013
Q4 | $5.38M | Sell |
130,468
-3,083
| -2% | -$127K | 1.29% | 34 |
|
|
2013
Q3 | $5.15M | Sell |
133,551
-484
| -0.4% | -$18.7K | 1.4% | 31 |
|
|
2013
Q2 | $5.42M | Buy |
+134,035
| New | +$5.42M | 1.84% | 27 |
|