Manchester 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 | $683K | Buy |
11,162
+20
| +0.2% | +$1.22K | 0.09% | 165 |
|
|
2025
Q1 | $664K | Hold |
11,142
| – | – | 0.08% | 166 |
|
|
2024
Q4 | $632K | Hold |
11,142
| – | – | 0.07% | 168 |
|
|
2024
Q3 | $724K | Hold |
11,142
| – | – | 0.08% | 155 |
|
|
2024
Q2 | $613K | Hold |
11,142
| – | – | 0.07% | 163 |
|
|
2024
Q1 | $559K | Hold |
11,142
| – | – | 0.07% | 177 |
|
|
2023
Q4 | $540K | Hold |
11,142
| – | – | 0.07% | 163 |
|
|
2023
Q3 | $550K | Buy |
11,142
+110
| +1% | +$5.43K | 0.08% | 144 |
|
|
2023
Q2 | $575K | Sell |
11,032
-306
| -3% | -$16K | 0.08% | 150 |
|
|
2023
Q1 | $589K | Sell |
11,338
-195
| -2% | -$10.1K | 0.08% | 162 |
|
|
2022
Q4 | $581K | Buy |
11,533
+22
| +0.2% | +$1.11K | 0.09% | 143 |
|
|
2022
Q3 | $505K | Buy |
11,511
+109
| +1% | +$4.78K | 0.09% | 124 |
|
|
2022
Q2 | $523K | Buy |
11,402
+10,902
| +2,180% | +$500K | 0.09% | 125 |
|
|
2022
Q1 | $23K | Buy |
500
+16
| +3% | +$736 | ﹤0.01% | 453 |
|
|
2021
Q4 | $26K | Buy |
484
+31
| +7% | +$1.67K | ﹤0.01% | 456 |
|
|
2021
Q3 | $25K | Buy |
453
+139
| +44% | +$7.67K | ﹤0.01% | 489 |
|
|
2021
Q2 | $18K | Buy |
314
+119
| +61% | +$6.82K | ﹤0.01% | 449 |
|
|
2021
Q1 | $11K | Sell |
195
-171
| -47% | -$9.65K | ﹤0.01% | 478 |
|
|
2020
Q4 | $22K | Buy |
+366
| New | +$22K | ﹤0.01% | 419 |
|
|
2015
Q1 | – | Sell |
-3,902
| Closed | -$158K | – | 879 |
|
|
2014
Q4 | $158K | Sell |
3,902
-1,562
| -29% | -$63.2K | 0.02% | 430 |
|
|
2014
Q3 | $229K | Buy |
5,464
+1,427
| +35% | +$59.8K | 0.03% | 318 |
|
|
2014
Q2 | $183K | Buy |
4,037
+2,845
| +239% | +$129K | 0.02% | 386 |
|
|
2014
Q1 | $51K | Hold |
1,192
| – | – | 0.01% | 640 |
|
|
2013
Q4 | $49K | Hold |
1,192
| – | – | 0.01% | 594 |
|
|
2013
Q3 | $46K | Hold |
1,192
| – | – | 0.01% | 621 |
|
|
2013
Q2 | $48K | Buy |
+1,192
| New | +$48K | 0.01% | 609 |
|