London & Capital Asset 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 | – | Sell |
-21,954
| Closed | -$1.31M | – | 109 |
|
2025
Q1 | $1.31M | Sell |
21,954
-19,183
| -47% | -$1.14M | 0.11% | 71 |
|
2024
Q4 | $2.33M | Sell |
41,137
-943
| -2% | -$53.5K | 0.2% | 59 |
|
2024
Q3 | $2.73M | Buy |
42,080
+1,088
| +3% | +$70.7K | 0.22% | 50 |
|
2024
Q2 | $2.25M | Buy |
40,992
+3,138
| +8% | +$173K | 0.19% | 52 |
|
2024
Q1 | $1.9M | Buy |
37,854
+4,381
| +13% | +$220K | 0.15% | 55 |
|
2023
Q4 | $1.62M | Buy |
33,473
+2,927
| +10% | +$142K | 0.14% | 54 |
|
2023
Q3 | $1.51M | Buy |
30,546
+908
| +3% | +$44.9K | 0.14% | 51 |
|
2023
Q2 | $1.55M | Sell |
29,638
-1,629
| -5% | -$84.9K | 0.15% | 48 |
|
2023
Q1 | $1.62M | Sell |
31,267
-2,263
| -7% | -$118K | 0.15% | 49 |
|
2022
Q4 | $1.69M | Buy |
33,530
+1,599
| +5% | +$80.5K | 0.16% | 52 |
|
2022
Q3 | $1.4M | Buy |
31,931
+2,386
| +8% | +$105K | 0.13% | 55 |
|
2022
Q2 | $1.35M | Buy |
29,545
+3,533
| +14% | +$162K | 0.11% | 55 |
|
2022
Q1 | $1.19M | Buy |
26,012
+3,109
| +14% | +$142K | 0.09% | 52 |
|
2021
Q4 | $1.23M | Buy |
22,903
+1,059
| +5% | +$57K | 0.08% | 60 |
|
2021
Q3 | $1.18M | Buy |
21,844
+1,935
| +10% | +$105K | 0.09% | 60 |
|
2021
Q2 | $1.17M | Sell |
19,909
-162
| -0.8% | -$9.48K | 0.1% | 60 |
|
2021
Q1 | $1.12M | Buy |
20,071
+727
| +4% | +$40.6K | 0.1% | 64 |
|
2020
Q4 | $1.17M | Buy |
19,344
+3,899
| +25% | +$235K | 0.13% | 55 |
|
2020
Q3 | $953K | Sell |
15,445
-118
| -0.8% | -$7.28K | 0.13% | 51 |
|
2020
Q2 | $854K | Buy |
15,563
+200
| +1% | +$11K | 0.15% | 48 |
|
2020
Q1 | $777K | Sell |
15,363
-690
| -4% | -$34.9K | 0.18% | 45 |
|
2019
Q4 | $918K | Buy |
16,053
+590
| +4% | +$33.7K | 0.15% | 50 |
|
2019
Q3 | $929K | Buy |
15,463
+2,711
| +21% | +$163K | 0.16% | 50 |
|
2019
Q2 | $790K | Buy |
12,752
+4,731
| +59% | +$293K | 0.17% | 54 |
|
2019
Q1 | $463K | Sell |
8,021
-230,271
| -97% | -$13.3M | 0.07% | 60 |
|
2018
Q4 | $12.5M | Buy |
+238,292
| New | +$12.5M | 1.91% | 22 |
|