Curbstone Financial Management Corp’s Unilever UL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $965K | Sell |
15,778
-750
| -5% | -$45.9K | 0.2% | 114 |
|
2025
Q1 | $984K | Sell |
16,528
-200
| -1% | -$11.9K | 0.21% | 108 |
|
2024
Q4 | $948K | Hold |
16,728
| – | – | 0.2% | 112 |
|
2024
Q3 | $1.09M | Sell |
16,728
-200
| -1% | -$13K | 0.23% | 104 |
|
2024
Q2 | $931K | Hold |
16,928
| – | – | 0.2% | 110 |
|
2024
Q1 | $850K | Buy |
16,928
+300
| +2% | +$15.1K | 0.18% | 120 |
|
2023
Q4 | $806K | Sell |
16,628
-300
| -2% | -$14.5K | 0.18% | 115 |
|
2023
Q3 | $836K | Sell |
16,928
-200
| -1% | -$9.88K | 0.21% | 109 |
|
2023
Q2 | $893K | Sell |
17,128
-200
| -1% | -$10.4K | 0.21% | 110 |
|
2023
Q1 | $900K | Sell |
17,328
-2,200
| -11% | -$114K | 0.22% | 108 |
|
2022
Q4 | $983K | Sell |
19,528
-800
| -4% | -$40.3K | 0.25% | 98 |
|
2022
Q3 | $891K | Sell |
20,328
-100
| -0.5% | -$4.38K | 0.22% | 105 |
|
2022
Q2 | $936K | Hold |
20,428
| – | – | 0.22% | 106 |
|
2022
Q1 | $931K | Buy |
20,428
+850
| +4% | +$38.7K | 0.17% | 125 |
|
2021
Q4 | $1.05M | Buy |
19,578
+74
| +0.4% | +$3.98K | 0.19% | 120 |
|
2021
Q3 | $1.06M | Buy |
19,504
+200
| +1% | +$10.8K | 0.2% | 114 |
|
2021
Q2 | $1.13M | Buy |
19,304
+200
| +1% | +$11.7K | 0.21% | 111 |
|
2021
Q1 | $1.07M | Sell |
19,104
-1,100
| -5% | -$61.4K | 0.21% | 109 |
|
2020
Q4 | $1.22M | Buy |
+20,204
| New | +$1.22M | 0.25% | 91 |
|