HPIA
Hamilton Point Investment Advisors’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Sell |
103,082
-6,325
| -6% | -$387K | 1.04% | 32 |
|
|
2025
Q1 | $6.52M | Sell |
109,407
-557
| -0.5% | -$33.2K | 1.17% | 35 |
|
|
2024
Q4 | $6.23M | Buy |
109,964
+2,734
| +3% | +$155K | 1.1% | 35 |
|
|
2024
Q3 | $6.97M | Sell |
107,230
-1,549
| -1% | -$101K | 1.23% | 27 |
|
|
2024
Q2 | $5.98M | Sell |
108,779
-53
| -0% | -$2.91K | 1.14% | 33 |
|
|
2024
Q1 | $5.46M | Sell |
108,832
-4,516
| -4% | -$227K | 1.04% | 38 |
|
|
2023
Q4 | $5.5M | Buy |
113,348
+1,412
| +1% | +$68.5K | 1.1% | 36 |
|
|
2023
Q3 | $5.53M | Sell |
111,936
-1,296
| -1% | -$64K | 1.36% | 29 |
|
|
2023
Q2 | $5.9M | Sell |
113,232
-2,733
| -2% | -$142K | 1.41% | 29 |
|
|
2023
Q1 | $6.02M | Buy |
115,965
+2,859
| +3% | +$148K | 1.46% | 27 |
|
|
2022
Q4 | $5.69M | Buy |
113,106
+96
| +0.1% | +$4.83K | 1.57% | 26 |
|
|
2022
Q3 | $4.95M | Buy |
113,010
+1,376
| +1% | +$60.3K | 1.51% | 26 |
|
|
2022
Q2 | $5.12M | Sell |
111,634
-994
| -0.9% | -$45.6K | 1.49% | 30 |
|
|
2022
Q1 | $5.13M | Buy |
112,628
+2,611
| +2% | +$119K | 1.32% | 34 |
|
|
2021
Q4 | $5.92M | Buy |
110,017
+918
| +0.8% | +$49.4K | 1.41% | 33 |
|
|
2021
Q3 | $5.92M | Buy |
109,099
+251
| +0.2% | +$13.6K | 1.57% | 30 |
|
|
2021
Q2 | $6.37M | Buy |
108,848
+385
| +0.4% | +$22.5K | 1.72% | 25 |
|
|
2021
Q1 | $6.06M | Buy |
108,463
+2,358
| +2% | +$132K | 1.75% | 30 |
|
|
2020
Q4 | $6.4M | Sell |
106,105
-21
| -0% | -$1.27K | 2.02% | 23 |
|
|
2020
Q3 | $6.55M | Buy |
106,126
+443
| +0.4% | +$27.3K | 2.31% | 13 |
|
|
2020
Q2 | $5.8M | Buy |
105,683
+2,077
| +2% | +$114K | 2.24% | 16 |
|
|
2020
Q1 | $5.24M | Buy |
103,606
+3,885
| +4% | +$196K | 2.44% | 11 |
|
|
2019
Q4 | $5.7M | Buy |
99,721
+83
| +0.1% | +$4.75K | 2.17% | 13 |
|
|
2019
Q3 | $5.99M | Buy |
99,638
+2,493
| +3% | +$150K | 2.44% | 11 |
|
|
2019
Q2 | $6.02M | Buy |
97,145
+1,827
| +2% | +$113K | 2.57% | 9 |
|
|
2019
Q1 | $5.5M | Buy |
95,318
+1,505
| +2% | +$86.9K | 2.45% | 12 |
|
|
2018
Q4 | $4.9M | Buy |
93,813
+27,482
| +41% | +$1.44M | 2.49% | 9 |
|
|
2018
Q3 | $3.65M | Buy |
66,331
+300
| +0.5% | +$16.5K | 1.7% | 27 |
|
|
2018
Q2 | $3.65M | Sell |
66,031
-436
| -0.7% | -$24.1K | 1.81% | 27 |
|
|
2018
Q1 | $3.69M | Buy |
66,467
+387
| +0.6% | +$21.5K | 1.87% | 21 |
|
|
2017
Q4 | $3.66M | Buy |
66,080
+2,340
| +4% | +$130K | 1.91% | 21 |
|
|
2017
Q3 | $3.69M | Buy |
63,740
+30
| +0% | +$1.74K | 2% | 18 |
|
|
2017
Q2 | $3.45M | Buy |
63,710
+140
| +0.2% | +$7.58K | 1.94% | 17 |
|
|
2017
Q1 | $3.14M | Buy |
63,570
+1,330
| +2% | +$65.6K | 1.79% | 20 |
|
|
2016
Q4 | $2.53M | Sell |
62,240
-80
| -0.1% | -$3.26K | 1.56% | 28 |
|
|
2016
Q3 | $2.95M | Buy |
62,320
+1,405
| +2% | +$66.6K | 1.86% | 17 |
|
|
2016
Q2 | $2.92M | Sell |
60,915
-364
| -0.6% | -$17.4K | 1.91% | 17 |
|
|
2016
Q1 | $2.77M | Sell |
61,279
-1,247
| -2% | -$56.3K | 1.85% | 20 |
|
|
2015
Q4 | $2.7M | Buy |
62,526
+4,630
| +8% | +$200K | 1.87% | 20 |
|
|
2015
Q3 | $2.36M | Buy |
57,896
+4,725
| +9% | +$193K | 1.85% | 19 |
|
|
2015
Q2 | $2.28M | Buy |
53,171
+505
| +1% | +$21.7K | 1.85% | 21 |
|
|
2015
Q1 | $2.2M | Buy |
52,666
+1,810
| +4% | +$75.5K | 1.81% | 22 |
|
|
2014
Q4 | $2.06M | Buy |
50,856
+1,175
| +2% | +$47.6K | 1.77% | 25 |
|
|
2014
Q3 | $2.08M | Buy |
49,681
+105
| +0.2% | +$4.4K | 1.94% | 22 |
|
|
2014
Q2 | $2.25M | Sell |
49,576
-420
| -0.8% | -$19K | 2.09% | 18 |
|
|
2014
Q1 | $2.14M | Buy |
49,996
+1,225
| +3% | +$52.4K | 2% | 21 |
|
|
2013
Q4 | $2.01M | Buy |
+48,771
| New | +$2.01M | 2% | 22 |
|