Delta Capital 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 | $1.81M | Hold |
29,530
| – | – | 1.01% | 41 |
|
|
2025
Q1 | $1.76M | Sell |
29,530
-310
| -1% | -$18.5K | 1.02% | 43 |
|
|
2024
Q4 | $1.69M | Sell |
29,840
-750
| -2% | -$42.5K | 0.97% | 43 |
|
|
2024
Q3 | $1.99M | Hold |
30,590
| – | – | 1.15% | 40 |
|
|
2024
Q2 | $1.68M | Sell |
30,590
-10
| -0% | -$550 | 1.02% | 42 |
|
|
2024
Q1 | $1.54M | Buy |
30,600
+150
| +0.5% | +$7.53K | 1.02% | 44 |
|
|
2023
Q4 | $1.48M | Sell |
30,450
-225
| -0.7% | -$10.9K | 1.03% | 44 |
|
|
2023
Q3 | $1.52M | Sell |
30,675
-790
| -3% | -$39K | 1.14% | 40 |
|
|
2023
Q2 | $1.64M | Sell |
31,465
-470
| -1% | -$24.5K | 1.13% | 37 |
|
|
2023
Q1 | $1.66M | Buy |
31,935
+3,965
| +14% | +$206K | 1.17% | 39 |
|
|
2022
Q4 | $1.41M | Sell |
27,970
-3,970
| -12% | -$200K | 1.03% | 41 |
|
|
2022
Q3 | $1.4M | Hold |
31,940
| – | – | 1.14% | 42 |
|
|
2022
Q2 | $1.46M | Buy |
31,940
+90
| +0.3% | +$4.13K | 1.1% | 44 |
|
|
2022
Q1 | $1.45M | Sell |
31,850
-510
| -2% | -$23.2K | 0.97% | 46 |
|
|
2021
Q4 | $1.74M | Sell |
32,360
-6,075
| -16% | -$327K | 0.97% | 44 |
|
|
2021
Q3 | $2.08M | Buy |
38,435
+90
| +0.2% | +$4.88K | 1.3% | 40 |
|
|
2021
Q2 | $2.24M | Sell |
38,345
-100
| -0.3% | -$5.85K | 1.39% | 39 |
|
|
2021
Q1 | $2.15M | Buy |
38,445
+120
| +0.3% | +$6.7K | 1.37% | 37 |
|
|
2020
Q4 | $2.31M | Buy |
+38,325
| New | +$2.31M | 1.61% | 32 |
|