Logan 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 | $4.34M | Buy |
70,996
+5,658
| +9% | +$346K | 0.2% | 121 |
|
|
2025
Q1 | $3.89M | Buy |
65,338
+849
| +1% | +$50.6K | 0.18% | 129 |
|
|
2024
Q4 | $3.66M | Buy |
64,489
+1,021
| +2% | +$57.9K | 0.15% | 135 |
|
|
2024
Q3 | $4.12M | Buy |
63,468
+2,176
| +4% | +$141K | 0.17% | 129 |
|
|
2024
Q2 | $3.37M | Sell |
61,292
-2,213
| -3% | -$122K | 0.15% | 145 |
|
|
2024
Q1 | $3.19M | Buy |
63,505
+1,509
| +2% | +$75.7K | 0.14% | 151 |
|
|
2023
Q4 | $3.01M | Buy |
61,996
+1,598
| +3% | +$77.5K | 0.14% | 151 |
|
|
2023
Q3 | $2.98M | Buy |
60,398
+632
| +1% | +$31.2K | 0.15% | 145 |
|
|
2023
Q2 | $3.12M | Buy |
59,766
+10,435
| +21% | +$544K | 0.15% | 139 |
|
|
2023
Q1 | $2.56M | Buy |
49,331
+2,600
| +6% | +$135K | 0.12% | 157 |
|
|
2022
Q4 | $2.35M | Buy |
46,731
+1,288
| +3% | +$64.9K | 0.12% | 159 |
|
|
2022
Q3 | $1.99M | Buy |
45,443
+4,434
| +11% | +$194K | 0.12% | 153 |
|
|
2022
Q2 | $1.88M | Buy |
41,009
+4,729
| +13% | +$217K | 0.11% | 167 |
|
|
2022
Q1 | $1.65M | Buy |
36,280
+1,032
| +3% | +$47K | 0.08% | 182 |
|
|
2021
Q4 | $1.9M | Buy |
35,248
+2,449
| +7% | +$132K | 0.08% | 175 |
|
|
2021
Q3 | $1.78M | Buy |
32,799
+420
| +1% | +$22.8K | 0.08% | 174 |
|
|
2021
Q2 | $1.89M | Buy |
32,379
+6,747
| +26% | +$395K | 0.09% | 167 |
|
|
2021
Q1 | $1.43M | Buy |
25,632
+542
| +2% | +$30.3K | 0.07% | 184 |
|
|
2020
Q4 | $1.52M | Sell |
25,090
-723
| -3% | -$43.7K | 0.08% | 175 |
|
|
2020
Q3 | $1.59M | Sell |
25,813
-1,402
| -5% | -$86.5K | 0.09% | 198 |
|
|
2020
Q2 | $1.49M | Buy |
27,215
+1,051
| +4% | +$57.7K | 0.09% | 155 |
|
|
2020
Q1 | $1.32M | Buy |
26,164
+2,289
| +10% | +$116K | 0.09% | 169 |
|
|
2019
Q4 | $1.37M | Buy |
23,875
+303
| +1% | +$17.3K | 0.07% | 174 |
|
|
2019
Q3 | $1.42M | Buy |
23,572
+2,089
| +10% | +$126K | 0.08% | 166 |
|
|
2019
Q2 | $1.33M | Buy |
21,483
+739
| +4% | +$45.8K | 0.08% | 167 |
|
|
2019
Q1 | $1.2M | Sell |
20,744
-1,618
| -7% | -$93.4K | 0.07% | 170 |
|
|
2018
Q4 | $1.17M | Buy |
22,362
+1,334
| +6% | +$69.7K | 0.09% | 149 |
|
|
2018
Q3 | $1.16M | Sell |
21,028
-592
| -3% | -$32.5K | 0.08% | 164 |
|
|
2018
Q2 | $1.2M | Buy |
21,620
+704
| +3% | +$38.9K | 0.08% | 154 |
|
|
2018
Q1 | $1.16M | Sell |
20,916
-320
| -2% | -$17.8K | 0.08% | 147 |
|
|
2017
Q4 | $1.18M | Buy |
21,236
+669
| +3% | +$37K | 0.08% | 152 |
|
|
2017
Q3 | $1.19M | Buy |
20,567
+1,588
| +8% | +$92K | 0.09% | 143 |
|
|
2017
Q2 | $1.03M | Buy |
18,979
+175
| +0.9% | +$9.47K | 0.08% | 152 |
|
|
2017
Q1 | $928K | Sell |
18,804
-7,501
| -29% | -$370K | 0.07% | 158 |
|
|
2016
Q4 | $1.07M | Buy |
26,305
+3,434
| +15% | +$140K | 0.09% | 150 |
|
|
2016
Q3 | $1.08M | Buy |
22,871
+702
| +3% | +$33.3K | 0.09% | 142 |
|
|
2016
Q2 | $1.06M | Buy |
22,169
+1,587
| +8% | +$76K | 0.09% | 140 |
|
|
2016
Q1 | $929K | Sell |
20,582
-115
| -0.6% | -$5.19K | 0.07% | 165 |
|
|
2015
Q4 | $892K | Buy |
20,697
+19
| +0.1% | +$819 | 0.07% | 168 |
|
|
2015
Q3 | $843K | Sell |
20,678
-250
| -1% | -$10.2K | 0.07% | 160 |
|
|
2015
Q2 | $899K | Buy |
20,928
+1,904
| +10% | +$81.8K | 0.07% | 169 |
|
|
2015
Q1 | $794K | Buy |
19,024
+2,670
| +16% | +$111K | 0.06% | 176 |
|
|
2014
Q4 | $662K | Buy |
16,354
+2,211
| +16% | +$89.5K | 0.05% | 194 |
|
|
2014
Q3 | $593K | Buy |
14,143
+1,515
| +12% | +$63.5K | 0.04% | 189 |
|
|
2014
Q2 | $572K | Buy |
12,628
+882
| +8% | +$40K | 0.04% | 195 |
|
|
2014
Q1 | $502K | Buy |
11,746
+922
| +9% | +$39.4K | 0.04% | 202 |
|
|
2013
Q4 | $446K | Buy |
10,824
+1,521
| +16% | +$62.7K | 0.03% | 206 |
|
|
2013
Q3 | $359K | Sell |
9,303
-4,113
| -31% | -$159K | 0.03% | 210 |
|
|
2013
Q2 | $452K | Buy |
+13,416
| New | +$452K | 0.04% | 183 |
|