Cozad 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 | $652K | Hold |
10,651
| – | – | 0.06% | 253 |
|
|
2025
Q1 | $634K | Hold |
10,651
| – | – | 0.06% | 240 |
|
|
2024
Q4 | $604K | Buy |
10,651
+746
| +8% | +$42.3K | 0.06% | 244 |
|
|
2024
Q3 | $643K | Sell |
9,905
-305
| -3% | -$19.8K | 0.06% | 237 |
|
|
2024
Q2 | $561K | Hold |
10,210
| – | – | 0.06% | 245 |
|
|
2024
Q1 | $512K | Sell |
10,210
-869
| -8% | -$43.6K | 0.05% | 254 |
|
|
2023
Q4 | $537K | Hold |
11,079
| – | – | 0.06% | 240 |
|
|
2023
Q3 | $547K | Sell |
11,079
-249
| -2% | -$12.3K | 0.07% | 229 |
|
|
2023
Q2 | $591K | Sell |
11,328
-649
| -5% | -$33.8K | 0.07% | 218 |
|
|
2023
Q1 | $622K | Sell |
11,977
-330
| -3% | -$17.1K | 0.08% | 212 |
|
|
2022
Q4 | $620K | Buy |
12,307
+2,600
| +27% | +$131K | 0.09% | 212 |
|
|
2022
Q3 | $426K | Sell |
9,707
-180
| -2% | -$7.9K | 0.07% | 234 |
|
|
2022
Q2 | $453K | Sell |
9,887
-660
| -6% | -$30.2K | 0.07% | 229 |
|
|
2022
Q1 | $481K | Buy |
10,547
+830
| +9% | +$37.9K | 0.07% | 235 |
|
|
2021
Q4 | $523K | Hold |
9,717
| – | – | 0.07% | 214 |
|
|
2021
Q3 | $527K | Sell |
9,717
-180
| -2% | -$9.76K | 0.08% | 207 |
|
|
2021
Q2 | $579K | Sell |
9,897
-1,550
| -14% | -$90.7K | 0.09% | 191 |
|
|
2021
Q1 | $639K | Buy |
11,447
+1,285
| +13% | +$71.7K | 0.1% | 186 |
|
|
2020
Q4 | $613K | Buy |
+10,162
| New | +$613K | 0.11% | 180 |
|