Main Street Research’s Unilever UL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-430,068
| Closed | -$21.2M | – | 114 |
|
|
2023
Q3 | $21.2M | Sell |
430,068
-9,154
| -2% | -$452K | 2.19% | 23 |
|
|
2023
Q2 | $22.9M | Buy |
439,222
+219,640
| +100% | +$11.4M | 3.65% | 8 |
|
|
2023
Q1 | $11.4M | Buy |
+219,582
| New | +$11.4M | 2.25% | 19 |
|
|
2022
Q1 | – | Sell |
-6,441
| Closed | -$346K | – | 152 |
|
|
2021
Q4 | $346K | Buy |
6,441
+121
| +2% | +$6.5K | 0.03% | 97 |
|
|
2021
Q3 | $343K | Sell |
6,320
-1
| -0% | -$54 | 0.03% | 97 |
|
|
2021
Q2 | $370K | Hold |
6,321
| – | – | 0.03% | 96 |
|
|
2021
Q1 | $353K | Sell |
6,321
-62
| -1% | -$3.46K | 0.03% | 94 |
|
|
2020
Q4 | $385K | Buy |
6,383
+2,252
| +55% | +$136K | 0.04% | 88 |
|
|
2020
Q3 | $255K | Buy |
+4,131
| New | +$255K | 0.03% | 94 |
|
|
2020
Q1 | – | Sell |
-242,386
| Closed | -$13.9M | – | 108 |
|
|
2019
Q4 | $13.9M | Sell |
242,386
-4,742
| -2% | -$271K | 2.19% | 27 |
|
|
2019
Q3 | $14.9M | Sell |
247,128
-383
| -0.2% | -$23K | 2.79% | 14 |
|
|
2019
Q2 | $15.3M | Buy |
247,511
+2,540
| +1% | +$157K | 3.45% | 8 |
|
|
2019
Q1 | $14.1M | Buy |
244,971
+8,940
| +4% | +$516K | 4.49% | 9 |
|
|
2018
Q4 | $12.3M | Buy |
236,031
+12,853
| +6% | +$672K | 4.8% | 7 |
|
|
2018
Q3 | $12.3M | Buy |
223,178
+27,347
| +14% | +$1.5M | 1.76% | 32 |
|
|
2018
Q2 | $10.8M | Buy |
195,831
+7,412
| +4% | +$410K | 1.7% | 34 |
|
|
2018
Q1 | $10.5M | Buy |
188,419
+8,992
| +5% | +$500K | 1.66% | 36 |
|
|
2017
Q4 | $9.93M | Buy |
179,427
+1,725
| +1% | +$95.5K | 1.51% | 40 |
|
|
2017
Q3 | $10.3M | Buy |
177,702
+3,190
| +2% | +$185K | 1.66% | 36 |
|
|
2017
Q2 | $9.45M | Buy |
174,512
+10,020
| +6% | +$542K | 1.54% | 36 |
|
|
2017
Q1 | $8.12M | Buy |
164,492
+7,812
| +5% | +$385K | 1.42% | 39 |
|
|
2016
Q4 | $6.38M | Buy |
156,680
+4,078
| +3% | +$166K | 1.24% | 39 |
|
|
2016
Q3 | $7.23M | Buy |
152,602
+3,385
| +2% | +$160K | 1.41% | 39 |
|
|
2016
Q2 | $7.15M | Buy |
149,217
+13,971
| +10% | +$669K | 1.48% | 32 |
|
|
2016
Q1 | $6.11M | Buy |
135,246
+5,430
| +4% | +$245K | 1.58% | 29 |
|
|
2015
Q4 | $5.6M | Buy |
129,816
+7,390
| +6% | +$319K | 1.2% | 38 |
|
|
2015
Q3 | $5.44M | Buy |
122,426
+17,193
| +16% | +$764K | 1.28% | 31 |
|
|
2015
Q2 | $4.52M | Buy |
105,233
+13,359
| +15% | +$574K | 0.93% | 44 |
|
|
2015
Q1 | $3.83M | Buy |
91,874
+8,750
| +11% | +$365K | 0.82% | 51 |
|
|
2014
Q4 | $3.37M | Buy |
83,124
+7,680
| +10% | +$311K | 0.72% | 60 |
|
|
2014
Q3 | $3.16M | Buy |
75,444
+4,580
| +6% | +$192K | 0.7% | 54 |
|
|
2014
Q2 | $3.21M | Buy |
70,864
+2,572
| +4% | +$117K | 0.76% | 53 |
|
|
2014
Q1 | $2.92M | Buy |
68,292
+9,176
| +16% | +$393K | 0.71% | 57 |
|
|
2013
Q4 | $2.44M | Buy |
59,116
+2,655
| +5% | +$109K | 0.61% | 60 |
|
|
2013
Q3 | $2.18M | Buy |
56,461
+1,265
| +2% | +$48.8K | 0.59% | 67 |
|
|
2013
Q2 | $2.23M | Buy |
+55,196
| New | +$2.23M | 0.67% | 55 |
|