Courier Capital’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Sell |
58,332
-168
| -0.3% | -$10.3K | 0.22% | 108 |
|
2025
Q1 | $3.48M | Sell |
58,500
-1,185
| -2% | -$70.6K | 0.23% | 108 |
|
2024
Q4 | $3.38M | Sell |
59,685
-3,300
| -5% | -$187K | 0.23% | 100 |
|
2024
Q3 | $4.09M | Sell |
62,985
-1,024
| -2% | -$66.5K | 0.28% | 83 |
|
2024
Q2 | $3.52M | Sell |
64,009
-210
| -0.3% | -$11.5K | 0.28% | 73 |
|
2024
Q1 | $3.22M | Sell |
64,219
-1,346
| -2% | -$67.6K | 0.23% | 93 |
|
2023
Q4 | $3.18M | Sell |
65,565
-2,462
| -4% | -$119K | 0.24% | 90 |
|
2023
Q3 | $3.36M | Sell |
68,027
-1,183
| -2% | -$58.4K | 0.28% | 80 |
|
2023
Q2 | $3.61M | Sell |
69,210
-1,885
| -3% | -$98.3K | 0.28% | 79 |
|
2023
Q1 | $3.69M | Sell |
71,095
-1,171
| -2% | -$60.8K | 0.41% | 58 |
|
2022
Q4 | $3.64M | Sell |
72,266
-999
| -1% | -$50.3K | 0.42% | 58 |
|
2022
Q3 | $3.21M | Buy |
73,265
+685
| +0.9% | +$30K | 0.4% | 57 |
|
2022
Q2 | $3.33M | Sell |
72,580
-1,499
| -2% | -$68.7K | 0.39% | 61 |
|
2022
Q1 | $3.38M | Sell |
74,079
-499
| -0.7% | -$22.7K | 0.34% | 68 |
|
2021
Q4 | $4.01M | Sell |
74,578
-234
| -0.3% | -$12.6K | 0.37% | 61 |
|
2021
Q3 | $4.06M | Sell |
74,812
-424
| -0.6% | -$23K | 0.39% | 62 |
|
2021
Q2 | $4.4M | Sell |
75,236
-2,846
| -4% | -$166K | 0.42% | 60 |
|
2021
Q1 | $4.36M | Sell |
78,082
-300
| -0.4% | -$16.7K | 0.44% | 51 |
|
2020
Q4 | $4.73M | Buy |
78,382
+5,314
| +7% | +$321K | 0.51% | 40 |
|
2020
Q3 | $4.49M | Sell |
73,068
-1,275
| -2% | -$78.3K | 0.54% | 40 |
|
2020
Q2 | $4.14M | Sell |
74,343
-1,489
| -2% | -$82.9K | 0.53% | 41 |
|
2020
Q1 | $4M | Sell |
75,832
-1,014
| -1% | -$53.5K | 0.59% | 38 |
|
2019
Q4 | $4.32M | Sell |
76,846
-512
| -0.7% | -$28.8K | 0.51% | 46 |
|
2019
Q3 | $4.6M | Sell |
77,358
-849
| -1% | -$50.4K | 0.6% | 41 |
|
2019
Q2 | $4.85M | Sell |
78,207
-3,069
| -4% | -$190K | 0.62% | 40 |
|
2019
Q1 | $4.69M | Sell |
81,276
-1,200
| -1% | -$69.3K | 0.61% | 39 |
|
2018
Q4 | $4.31M | Sell |
82,476
-3,126
| -4% | -$163K | 0.63% | 39 |
|
2018
Q3 | $4.71M | Sell |
85,602
-2,702
| -3% | -$149K | 0.58% | 42 |
|
2018
Q2 | $4.88M | Buy |
88,304
+346
| +0.4% | +$19.1K | 0.63% | 40 |
|
2018
Q1 | $4.89M | Sell |
87,958
-1,114
| -1% | -$61.9K | 0.64% | 39 |
|
2017
Q4 | $4.93M | Sell |
89,072
-472
| -0.5% | -$26.1K | 0.63% | 40 |
|
2017
Q3 | $5.19M | Hold |
89,544
| – | – | 0.73% | 36 |
|
2017
Q2 | $4.85M | Sell |
89,544
-119
| -0.1% | -$6.44K | 0.83% | 25 |
|
2017
Q1 | $4.42M | Sell |
89,663
-1,849
| -2% | -$91.2K | 0.78% | 27 |
|
2016
Q4 | $3.73M | Sell |
91,512
-1,345
| -1% | -$54.7K | 0.71% | 29 |
|
2016
Q3 | $4.4M | Sell |
92,857
-1,978
| -2% | -$93.7K | 0.87% | 23 |
|
2016
Q2 | $4.54M | Sell |
94,835
-95
| -0.1% | -$4.55K | 0.91% | 24 |
|
2016
Q1 | $4.29M | Sell |
94,930
-275
| -0.3% | -$12.4K | 0.89% | 24 |
|
2015
Q4 | $4.11M | Buy |
95,205
+204
| +0.2% | +$8.8K | 0.88% | 23 |
|
2015
Q3 | $3.87M | Sell |
95,001
-550
| -0.6% | -$22.4K | 0.85% | 27 |
|
2015
Q2 | $4.11M | Sell |
95,551
-1,164
| -1% | -$50K | 0.83% | 26 |
|
2015
Q1 | $4.03M | Sell |
96,715
-2,118
| -2% | -$88.3K | 0.8% | 27 |
|
2014
Q4 | $4M | Sell |
98,833
-3,125
| -3% | -$127K | 0.8% | 27 |
|
2014
Q3 | $4.27M | Sell |
101,958
-185
| -0.2% | -$7.75K | 0.86% | 24 |
|
2014
Q2 | $4.63M | Sell |
102,143
-494
| -0.5% | -$22.4K | 0.91% | 23 |
|
2014
Q1 | $4.39M | Buy |
102,637
+7,942
| +8% | +$340K | 0.91% | 22 |
|
2013
Q4 | $3.9M | Buy |
94,695
+2,790
| +3% | +$115K | 0.83% | 26 |
|
2013
Q3 | $3.55M | Sell |
91,905
-226
| -0.2% | -$8.72K | 0.81% | 27 |
|
2013
Q2 | $3.73M | Buy |
+92,131
| New | +$3.73M | 0.93% | 26 |
|