Curbstone Financial Management Corp’s Unilever UL Stock Holding History

Curbstone Financial Management Corp’s Portfolio UL Stock Details UL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$770K	Hold	13,508	–	–	0.15%	132
2025 Q4	$883K	Sell	13,508 -428	-3%	-$28.8K	0.17%	122
2025 Q3	$929K	Sell	13,936 -89	-0.6%	-$6.14K	0.18%	121
2025 Q2	$965K	Sell	14,025 -667	-5%	-$46.8K	0.2%	114
2025 Q1	$984K	Sell	14,692 -177	-1%	-$11.4K	0.21%	108
2024 Q4	$948K	Hold	14,869	–	–	0.2%	112
2024 Q3	$1.09M	Sell	14,869 -178	-1%	-$12.3K	0.23%	104
2024 Q2	$931K	Hold	15,047	–	–	0.2%	110
2024 Q1	$850K	Buy	15,047 +267	+2%	+$14.8K	0.18%	120
2023 Q4	$806K	Sell	14,780 -267	-2%	-$14.4K	0.18%	115
2023 Q3	$836K	Sell	15,047 -178	-1%	-$10.3K	0.21%	109
2023 Q2	$893K	Sell	15,225 -178	-1%	-$10.6K	0.21%	110
2023 Q1	$900K	Sell	15,403 -1,955	-11%	-$111K	0.22%	108
2022 Q4	$983K	Sell	17,358 -711	-4%	-$38.1K	0.25%	98
2022 Q3	$891K	Sell	18,069 -89	-0.5%	-$4.65K	0.22%	105
2022 Q2	$936K	Hold	18,158	–	–	0.22%	106
2022 Q1	$931K	Buy	18,158 +755	+4%	+$42K	0.17%	125
2021 Q4	$1.05M	Buy	17,403 +66	+0.4%	+$3.92K	0.19%	120
2021 Q3	$1.06M	Buy	17,337 +178	+1%	+$11.3K	0.2%	114
2021 Q2	$1.13M	Buy	17,159 +178	+1%	+$11.8K	0.21%	111
2021 Q1	$1.07M	Sell	16,981 -978	-5%	-$62.3K	0.21%	109
2020 Q4	$1.22M	Buy	+17,959	New	+$1.22M	0.25%	91

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