LC
Lincoln Capital’s Unilever UL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Sell |
5,542
-360
| -6% | -$22K | 0.07% | 104 |
|
|
2025
Q1 | $386K | Sell |
5,902
-438
| -7% | -$28.7K | 0.08% | 94 |
|
|
2024
Q4 | $360K | Sell |
6,340
-45
| -0.7% | -$2.55K | 0.08% | 89 |
|
|
2024
Q3 | $415K | Sell |
6,385
-49
| -0.8% | -$3.18K | 0.09% | 83 |
|
|
2024
Q2 | $354K | Hold |
6,434
| – | – | 0.08% | 86 |
|
|
2024
Q1 | $323K | Hold |
6,434
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $312K | Hold |
6,434
| – | – | 0.08% | 86 |
|
|
2023
Q3 | $318K | Sell |
6,434
-1,510
| -19% | -$74.6K | 0.08% | 82 |
|
|
2023
Q2 | $414K | Hold |
7,944
| – | – | 0.11% | 77 |
|
|
2023
Q1 | $413K | Sell |
7,944
-125
| -2% | -$6.49K | 0.11% | 79 |
|
|
2022
Q4 | $406K | Buy |
8,069
+1,301
| +19% | +$65.5K | 0.12% | 77 |
|
|
2022
Q3 | $297K | Buy |
6,768
+1,020
| +18% | +$44.8K | 0.09% | 86 |
|
|
2022
Q2 | $263K | Sell |
5,748
-50
| -0.9% | -$2.29K | 0.07% | 95 |
|
|
2022
Q1 | $264K | Buy |
5,798
+560
| +11% | +$25.5K | 0.06% | 96 |
|
|
2021
Q4 | $282K | Sell |
5,238
-120
| -2% | -$6.46K | 0.07% | 93 |
|
|
2021
Q3 | $291K | Hold |
5,358
| – | – | 0.08% | 90 |
|
|
2021
Q2 | $313K | Hold |
5,358
| – | – | 0.09% | 83 |
|
|
2021
Q1 | $299K | Sell |
5,358
-100
| -2% | -$5.58K | 0.09% | 76 |
|
|
2020
Q4 | $329K | Sell |
5,458
-9,453
| -63% | -$570K | 0.11% | 72 |
|
|
2020
Q3 | $920K | Sell |
14,911
-478
| -3% | -$29.5K | 0.34% | 41 |
|
|
2020
Q2 | $845K | Sell |
15,389
-23,807
| -61% | -$1.31M | 0.35% | 42 |
|
|
2020
Q1 | $1.98M | Sell |
39,196
-1,031
| -3% | -$52.1K | 1% | 24 |
|
|
2019
Q4 | $2.3M | Sell |
40,227
-435
| -1% | -$24.9K | 0.95% | 24 |
|
|
2019
Q3 | $2.44M | Sell |
40,662
-451
| -1% | -$27.1K | 1.09% | 23 |
|
|
2019
Q2 | $2.55M | Sell |
41,113
-777
| -2% | -$48.2K | 1.14% | 21 |
|
|
2019
Q1 | $2.42M | Sell |
41,890
-1,001
| -2% | -$57.8K | 1.17% | 21 |
|
|
2018
Q4 | $2.24M | Sell |
42,891
-409
| -0.9% | -$21.4K | 1.23% | 21 |
|
|
2018
Q3 | $2.38M | Sell |
43,300
-781
| -2% | -$42.9K | 1.18% | 21 |
|
|
2018
Q2 | $2.45M | Sell |
44,081
-2,130
| -5% | -$118K | 1.31% | 21 |
|
|
2018
Q1 | $2.57M | Sell |
46,211
-1,697
| -4% | -$94.3K | 1.39% | 22 |
|
|
2017
Q4 | $2.65M | Sell |
47,908
-830
| -2% | -$45.9K | 1.48% | 22 |
|
|
2017
Q3 | $2.83M | Sell |
48,738
-511
| -1% | -$29.6K | 1.74% | 20 |
|
|
2017
Q2 | $2.67M | Sell |
49,249
-507
| -1% | -$27.4K | 1.67% | 22 |
|
|
2017
Q1 | $2.46M | Sell |
49,756
-46,040
| -48% | -$2.27M | 1.66% | 22 |
|
|
2016
Q4 | $3.9M | Sell |
95,796
-9,773
| -9% | -$398K | 2.78% | 15 |
|
|
2016
Q3 | $5M | Sell |
105,569
-4,054
| -4% | -$192K | 3.7% | 11 |
|
|
2016
Q2 | $5.25M | Sell |
109,623
-662
| -0.6% | -$31.7K | 3.93% | 9 |
|
|
2016
Q1 | $4.98M | Sell |
110,285
-994
| -0.9% | -$44.9K | 3.74% | 9 |
|
|
2015
Q4 | $4.8M | Sell |
111,279
-178
| -0.2% | -$7.68K | 3.82% | 9 |
|
|
2015
Q3 | $4.55M | Sell |
111,457
-347
| -0.3% | -$14.2K | 3.77% | 10 |
|
|
2015
Q2 | $4.8M | Sell |
111,804
-662
| -0.6% | -$28.4K | 4.05% | 11 |
|
|
2015
Q1 | $4.69M | Buy |
112,466
+136
| +0.1% | +$5.67K | 4.02% | 10 |
|
|
2014
Q4 | $4.55M | Buy |
+112,330
| New | +$4.55M | 3.94% | 10 |
|